Welche Themen werden innerhalb der ALM Management Weiterbildung behandelt?
What topics are covered within the ALM Management continuing education, further training?
The continuing education, further training in Asset and Liability Management (ALM Management) provides in-depth knowledge on the management of interest rate risks and strategic balance sheet structure planning in banks and financial institutions. The course covers practical and theoretical content that is central to modern treasury and risk management. The topics covered in the ALM management continuing education, further training include
- Fundamentals and objectives of ALM and the role of treasury and overall bank management
- Types and effects of interest rate risks
- Balance sheet analyses from the perspective of interest rate fixation and their impact on the business model
- Maturity transformation, maturity mismatches and their management
- Present value concepts such as key rate duration, sensitivity indicators (e.g. PV01, value-at-risk)
- Income effects of interest rate changes and limitations of model-based approaches
- Internal risk transfer concept and operational management of risk and value effects
- Use of reference interest rates and base rate product replicas
- Instruments for hedging (e.g. hedging strategies, use of derivatives)
- Risk-bearing capacity, interest rate risk limitation and the ALM triangle
- Importance and work of the Asset Liability Committee (ALCO)
- Assessment of the interest rate situation and decision-making to safeguard interest rate management
- Methods of performance measurement and control in ALM
- Development and implementation of measures for active balance sheet structure management
- Regulatory requirements in interest rate risk management and differences between the trading and banking books
- Accounting for derivatives and their accounting treatment
The ALM management continuing education, further training offers a comprehensive insight into the management of financial risks and is aimed at people who want to acquire or deepen their specialist knowledge in the ALM area.
Important: The specific content and focus of the ALM management continuing education, further training can vary depending on the school or provider. It is therefore advisable to enquire about the detailed course content directly with the desired school. You can use our contact form to send an inquiry directly to the relevant school. Simply click on the button and request specific information.
