معهد الدراسات المصرفية

المملكة الأردنية الهاشمية

The Fundamentals of ALM for Senior Bankers


المحاضر تاريخ البداية تاريخ النهاية توقيت البداية توقيت النهاية مكان الانعقاد عدد الساعات سجّل الآن
Christopher Batt
2018-10-09 2018-10-11 09:00 16:30 عمان 21
سجّل الآن

(Objectives / الأهداف)

:

This board and general management level course explores the “world-class” approaches of leading banks to ALM, and how delegates' banks could emulate them to boost ALM and bank profits at acceptable risk. It will help delegates to:

  • Understand the strategic importance of ALM and its linkage to most other aspects of bank strategy
  • Review the different approaches to ALM, including those that should be followed and those which are dangerous and to be avoided at all costs
  • Examine world-class standards of ALM and how they are achieved by leading banks
  • Explore how excellent ALM can boost bank profitability greatly at acceptable risk
  • Set key performance targets (KPT’s) for their banks’ ALM activities
  • Choose the right transfer rate system for measuring ALM profits correctly
  • Explore how leading banks balance ALM profitability against the market risks that arise from ALM
  • Assess how the regulations that govern ALM risk-taking influence bank strategy and profitability
  • Review the roles of main boards and ALCO’s in banks with advanced ALM, and the support that these governing bodies require for them to function well
  • Appreciate the skills, systems and technical methods that are essential for world-class ALM
  • Assess their banks’ ALM against world-class standards to pinpoint development priorities


(Contents / المحتويات)

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The course is built around 4 main themes:

-     Theme 1: The Growing Strategic Importance of ALM

  Understanding Why ALM is a Crucial Element of Overall Strategy

-     Theme 2: Making More Money from ALM at Acceptable Risk

  Hunting for ALM Opportunities, and Balancing ALM Profitability & Risks

-     Theme 3: Organization, Skills & Systems for Progressive ALM

  Involving the Right People in the Right Way With the Right Systems

-     Theme 4: Priorities for Progress at Delegates’ Banks

  Deciding How Delegates' Banks Should Advance to World-Class ALM



(Participants / المشاركون)

:

This course is for those who wish, or need, to know more about ALM: top bankers, senior managers who are expected to reach this level soon, and those who support directly the top management teams of their banks:

  • Owners of banks, bank board members, chief executives, and members of top executive committees
  • General managers, executive vice presidents, executive directors and managers responsible for "profit center" divisions and subsidiary companies with large balance sheets, typically:

-     Corporate bankers responsible for business with large companies

-     Commercial and SME bankers responsible for business with middle-sized companies and SME’s

-     Retail, premium and private bankers who often manage large deposit volumes

-     Senior managers who direct and control branch networks at home and internationally

-     Treasury and ALM managers who wish to deepen their understanding of world-class ALM

-     Leaders of subsidiary companies with large balance sheets, such as leasing and insurance

  • Senior executives responsible for support divisions, including those involved in:

-     Strategic planning

-     Budgeting and financial control

-     Market and credit risk management

-     Marketing and sales support

-     Internal audit and compliance

-     Human resources and information technology management

“High-flyers” with potential to rise to top positions will find the course instructive and broadening.