marcusevans pan asia conferences

Bank Asset & Liability Management: The latest theory and practice

A comprehensive overview of best practice standards covering intermediate and advanced topics

19-20 Feb 2019
Singapore, Singapore

Why You Should Attend

Bank Asset & Liability Management: The latest theory and practice

The course is designed to provide a comprehensive overview of best practice bank asset and liability (ALM) standards as they are evolving under the Basel lll framework. The course is adapted to meet the concerns and requirements of banking professionals managing bank balance sheets composed of both liquid and illiquid currency assets and liabilities.

During the two-day workshop a number of intermediate and advanced topics are covered, including balance sheet optimisation modelling, determining the effective behaviour of non-maturing assets and liabilities (particularly CASA balances), bank funds transfer pricing and treatment of liquidity pricing and cost allocation with the FTP framework. The course is meant to provide value to both senior bankers seeking an overview of modern bank ALM as well as treasury, finance and risk management professionals interested in advanced ALM topics and implementation of Basel lll standards within the bank ALM framework.

Key benefits include:

Limited spaces on a first come, first accepted basis.

Pre-course questionnaire to establish your individual and business concerns.

Sessions are supported with several case studies to ensure delegates gain a practical understanding.

Comprehensive take-away course documentation.

Key Topics

  • Gain a comprehensive overview of best practice ALM
  • Construct IRRBB calculation exercises
  • Evaluate the concerns of managing balance sheets composed of liquid and illiquid assets and liabilities
  • Understand the implementation of Basel III standards within the bank ALM framework
  • Determine the effective behaviour of non-maturing assets and liabilities

  • Why Choose marcus evans?

    marcus evans specialises in the research and development of strategic events for senior business executives. From our international network of 63 offices, marcus evans produces over 1000 event days a year on strategic issues in corporate finance, telecommunications, technology, health, transportation, capital markets, human resources and business improvement.

    Above all, marcus evans provides clients with business information and knowledge which enables them to sustain a valuable competitive advantage and makes a positive contribution to their success.

    Voice of Our Customers
    • “This is well suited for people wanting to reflect on regulatory developments in banking” NWB Bank
    • “It is comprehensive and beneficial, especially to treasury managers” Turkiye is Bankasi
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    Event Contact

    For all enquiries regarding speaking, sponsoring and attending this conference contact:

    Jude William

    Suite A-20-1, Level 20, Hampshire Place Office
    157 Hampshire, 1 Jalan Mayang Sari

    +603 – 2603 2584