ASSET AND LIABILITY MANAGEMENT

Duration: 2 Days

OBJECTIVES

Upon completion of the programme, participants will be able to:

• Understand conceptual aspects of asset-liability management.
• Apply skills to manage asset – liability more efficiently in a competitive environment.
• Understand banks balance sheet, balance sheet items and compliance with BOT Regulations.

CONTENT

• Financial system, Money and Capital Markets.
• Conceptual Framework on Asset-Liability Management.
• Liquidity Management.
• Cost of Funds and Computation of Cost of Funds.
• Computation of Yield and Yield Curve.
• Management of Loan Portfolio and Pricing of Loans.
• Risk Management.
• Capital Adequacy.
• Profit Planning through Balance Sheet.
• BOT Supervision and Prudential Guidelines.

TARGET GROUP

Finance Managers, Auditors, Treasury Managers, Branch Managers and ALCO members.

FORMAT

Lecturers, group discussions and exercises