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Asset & Liability Management
(4 Days)
 SUITABLE FOR:
Head of ALM, Risk Managers, Compliance Managers, Treasury Managers, Treasurers, Treasury Analysts, Finance Directors, General Managers, Financial Controllers, Finance Managers, Accounts Managers, Financial and Management Accountants, Internal Auditors, Financial Analysts, Accounts Supervisors and Accounts Superintendents.
SUMMARY:
The topics covered include:
- Introduction to asset and liability management
- Identifying risk
- Measurement and management of interest rate risk
- Techniques to manage financial risk
- Derivative products
- Liquidity management
- Capital planning
- Transfer pricing and performance measurement
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OBJECTIVES:
By the end of the course, delegates will:
1. Have greater awareness of how to measure and manage interest rate risk.
2. Have greater understanding of the techniques of measuring financial risk
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3.Have greater understanding of the role of derivative products and how to value
them
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4. Have a greater understanding of liquidity management
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5. Be able to undertake capital planning and allocation more effectively.
6. Have greater understanding of transfer pricing strategies.
7. Be able to design a performance measurement model
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FEE: £1,900
Excluding accommodation and meals
| LOCATIONS: |
DATES: |
| Dubai |
April 22 - 25, 2012 |
| Dubai |
October 14 - 17, 2012 |
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COURSE PRESENTER
Hilary Hough, FCCA, FIBI, MMII
Hilary Hough has extensive experience in lecturing on accounting, financial and general management topics. He also has a great deal of practical experience in general management, corporate finance and in advising and supporting the development of small and medium sized businesses in Ireland . He has, for a number of years, been responsible for and implementation of small business policy at the Bank of Ireland where he has also held a number of other senior positions. These include management roles in Corporate Banking, Credit Management and Financial Analysis and Marketing as well as terms of Head of Public Affairs, Managing Director of the Group's factoring and invoice discounting subsidiary and, subsequently, as Head of Business Services for the Group where he had responsibility for a property portfolio in excess of ˆ500m and major cost management programmes throughout the Group.
Manual & Books:
Manual - Financial Management used for Certified Diploma in Accounting & Finance (C.Dip.A.F.)
Book - “Accounting and Finance for the Lending Banker”.
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