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Ethan Hathaway
Asset and Liability Management
DATES & LOCATIONS
FOR THIS 3-DAY EVENT
Nov 19 Singapore
Dec 15 Dubai
By the end of this 3-day workshop, you will be able
to:
o Implement an effective asset and liability management(ALM) policy
o Manage the ALM function
o Understand the analytical framework of interest rate risk management
o Confidently apply ALM in derivatives products
o Develop familiarity with Value at Risk (VaR) concepts and
application
o Understand important regulatory developments relevant to ALM




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