Society of Actuaries Asset Liability Management (ALM) Training Dubai December 2014
3 mins read Society of Actuaries and Alchemy Technologies are jointly organizing a full day Asset Liability Management (ALM) workshop in Dubai on
3 mins read Society of Actuaries and Alchemy Technologies are jointly organizing a full day Asset Liability Management (ALM) workshop in Dubai on
3 mins read I have long felt a need for a high level overview course on ALM training for board members, executive committee
6 mins read The two elements used within bank ALM analysis are Economic Value (EVE) and earnings as given by Net Interest Income
5 mins read ALM Banking models – Assumptions review In a recent class on Asset Liability Management Models, my MBA students asked a
2 mins read Risk & Treasury training resource guide Over the last 18 months we have published a great deal of free content
4 mins read The mandate of the ALM (ALCO) committee has increased with changes in the Basel II framework to accommodate liquidity and funding concentration concerns. Commonly known as Basel II extensions or the Basel III framework, the changes put a renewed focus on liquidity coverage ratio and funding concentration. To be fair both interest rate mismatch and liquidity profiling were already areas of focus under the original Pillar III Internal Capital Adequacy Assessment Process requirements.