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Asset and Liability Management

16 – 17, March 2017, Lagos

 Register

Strap yourself in for ideas

Prepare for a full day of discussion from some of the Nigeria’s best and brightest.

  • Details

    PROGRAMME OBJECTIVE
    To meet the needs of the Senior Management of Banks and Financial Institutions involved in the demanding and often less understood functions of strategic Asset/Liability Management as well as the need to define, measure, monitor and manage all forms of financial exposure.

    FOR WHOM
    ALCO members, Departmental Heads, Treasurers and risk Managers, Strategic Planners, Managers and Middle level Managers of Banks, Discount Houses, Financial and Corporate Organizations.

    DATE
    16-17, March 2017.

    VENUE
    Moneymart Centre, Plot 1398B, Tiamiyu Savage St., Victoria Island, Lagos

    COST
    N145,500.00

  • Outline

    Asset and Liability Management: Overview
    Introduction
    Requirement for effective ALM – Return on Equity (ROE)
    ALCO: Composition and Objective
    Techniques & Strategies
    Implementation of ALM Policies
    Transfer Pricing
    Regulatory Issues – Capital Adequacy
    Loan Pricing

    ALM Mathematics
    Pricing Securities
    Mathematics of Interest rate Volatility
    Duration and Price Volatility
    Money Market Yields
    Rationalization of Interest rate
    Inflation and Interest Rate levels
    Managing Interest Rate Risk
    GAP Analysis
    GAP Versus Duration Models
    Rate Sensitivity Analysis
    Earnings at Risk

    ALM and Risk Management Tools
    Derivatives
    Forward-based derivatives
    Swaps
    Futures and Options
    Impact of Derivatives

    Liquidity Management
    Components and Measures of Liquidity
    Cash and Liquidity Requirements
    Liquidity versus Profitability
    Liquidity Risk
    Gap Analysis
    Planning your Liquidity Risk Characteristics

    Determination of Cost of Funds
    Evaluating Cost of Funds
    Marginal Cost Concept
    Marginal Cost in Transfer Pricing
    Controlling Balance Sheet Cost

    Strategic ALM
    Contingency Plan
    Distress and Capital Management
    Debt Vs Equity

    Management Information Requirement
    Treasury Management
    ALM Reports
    Interpreting the Reports

  • Trainers

Join us for a day of
ideas & discussion.

ALL INCLUSIVE PACKAGE
FMDA STUDY ACCESS
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Per Person

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N145,000.00

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