Asset & Liability Management

Enhance your career with this course covering risk measurement and management auditing. This course will explore its issues and its challenges for bank risk managers; auditors and regulators. The course will emphasise practical advantages and disadvantages of risk measurement and management tools and techniques. Samples of best practices risk reports will be provided. Course knowledge will be reinforced through workshops using MS Excel to explore rate risk measurement and liquidity stress testing as well as course reviews. Basic knowledge in risk management; control and statistics is required.