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Oct 16 2024

Navigating Financial Storms: Advanced Strategies in ALM, Stress Testing, and Balance Sheet Management for Treasury Professionals(Oct. 16-18) In-person

  • 9:00am
  • National Banking College

Background


In the ever-evolving landscape of the financial industry, Treasury Professionals play a pivotal role in safeguarding the stability and resilience of banking institutions. The recent global economic crises have underscored the importance of robust Asset Liability Management (ALM), Stress Testing, and effective Balance Sheet Management in navigating turbulent financial waters.

As the banking sector faces unprecedented challenges, it becomes imperative for Treasury Professionals to enhance their skills and knowledge to not only mitigate risks but also capitalize on opportunities that arise during times of crisis. The upcoming programme is designed to provide a comprehensive and practical understanding of the intricacies involved in ALM, Stress Testing, and Balance Sheet Management, with a specific focus on their application in crisis scenarios.

Programme Objectives


  • The objective of this discussion is to provide a comprehensive understanding of how ALM, stress testing, and balance sheet management are critical during crisis situations. Participants will learn how to prepare for and respond to crises by effectively managing assets and liabilities while complying with regulatory standards.

Course Outline


Introduction to ALM (Asset and Liability Management)
Stress Testing and Its Role in ALM
Balance Sheet Management
Crisis Scenarios and Impact on ALM
Advanced Stress Testing Techniques
Liquidity Risk Management
Regulatory Framework and Compliance
Case Studies and Practical Examples
Ethical and Risk Management Considerations
Technology and Data Analytics
Future Trends and Challenges.

Target Group


  • Treasury Managers
  • Asset and Liability Managers
  • Market Risk Managers
  • Finance Professionals

To register, contact the programmes secretariat now !

+233 (0) 302 760006