Explore the core structure of bank balance sheets and risk exposures. Learn how interest rate dynamics, yield curve shifts, and regulatory constraints shape real-world Asset and Liability Management (ALM) strategies.
What you'll learn
understanding of bank balance sheet structures
insight into interest rate dynamics
knowledge of yield curve shifts
awareness of regulatory constraints in ALM
Course objectives
to familiarize learners with Asset and Liability Management concepts
to analyze how external factors affect ALM strategies