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
2018-10-08 2018-10-10 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.