Asset & Liabilities Management Course
- Course Level : Certification
- Duration : 6 Hours
- Certificate :
- Pre-recorded Sessions : Yes
- 100k+ Happy Students
We are top Listed Training Institute on Coursetakers.ae
Asset & Liabilities Management Certification
Asset & Liabilities Management Course
The Asset and Liability Management (ALM) course at Hayford Integrated Training Institute provides a thorough understanding of how financial institutions and organizations manage their balance sheet risks. This program covers key principles of liquidity risk, interest rate risk, capital adequacy, and strategic financial decision-making.
Learners will gain practical knowledge on analyzing financial statements, evaluating funding structures, optimizing financial resources, and maintaining regulatory compliance. With real-world case studies and expert-led training, the course prepares participants to make informed financial decisions, safeguard organizational stability, and improve profitability.
This program is ideal for finance professionals, bankers, treasury executives, auditors, and individuals seeking to build a strong career in risk and financial management.
Learning Outcome
- Gain a clear understanding of ALM concepts and its strategic role
- Measure and manage interest rate and liquidity risks effectively
- Use ALM tools and reporting frameworks confidently
- Apply practical skills to monitor and optimize bank balance sheets
- Understand regulatory requirements and compliance in ALM
Who Should Enroll?
This course is ideal for:
- Finance and Accounting Professionals
- Bankers and Treasury Officers
- Risk Management & Compliance Teams
- Audit and Internal Control Professionals
- Students pursuing a career in Finance or Banking
Course Outline
Introduction to Asset Liability Management (ALM)
Key topics include:
Importance and objectives of ALM in banks and financial institutions
Key components: assets, liabilities, and off-balance-sheet items
Balance Sheet & Risk Understanding
Key topics include:
Structure of a bank’s balance sheet
Asset-liability mismatches and their impact
Types of risks in ALM: interest rate, liquidity, credit, and funding risk
Interest Rate Risk (IRR) Fundamentals
Key topics include:
Concepts, types, and measurement of IRR
Gap analysis and duration analysis
Sensitivity of earnings and economic value
Liquidity Risk Management Basics
Key topics include:
Liquidity risk identification and measurement
Tools for liquidity management: cash flow projections, liquidity ratios
ALM Tools & Techniques
Key topics include:
Scenario and stress testing
Forecasting techniques
Use of ALM software and dashboards
Regulatory Guidelines & Compliance
Key topics include:
Basel III and local regulatory requirements
Reporting standards for ALM
Reporting & Monitoring
Key topics include:
Designing ALM reports for management
Key performance indicators and dashboards
Practical Exercises
Key topics include:
Case studies on interest rate and liquidity management
Simple ALM decision-making simulations
Course Fee
Course duration
Mode
Face to Face & Online
Location
Business Bay
Learning Management System
- Full access to Pre-recorded Sessions
- Mock Tests & Exams
- Flexible Learning
- Study Material Provided
We are top listed training institute on Coursetakers.ae
Why Hayford Training Institute
Hayford Integrated Training Institute is one of the prestigious training institutes in the region and has a global presence. Hayford serves the professional and student community in the region and globally through its best-in-class training and development programmes.
Hayford led by an eminent team of experts with a cumulative experience of 300+ years of professional experience in varied industries and professional domains now offers a conducive environment for the students to develop their knowledge,
learn from the masters and practice what they have learned.
Qualified Instructor
Training Support
Access to Recorded Sessions
Flexible Schedule
Best Study Material
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Frequently asked
questions
We offer three modes of training:
Online: Live interactive sessions with instructors.
Offline: Client-based or one-to-one sessions at our institute.
Pre-recorded: On-demand training videos for flexible learning.
Payments can be made via:
Bank transfer,
Online payment through a provided link (service fees may apply),
Installment plans are also available.
Yes, all training programs include soft copy study materials.
Hayford’s certificates are provided free of charge. However, for KHDA and other professional certifications, additional fees may apply.
Depending on the course, there may be a post-assessment evaluation to complete the program.
We provide mock tests and past paper revisions to help students prepare for the final exam.