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Recent financial crises have highlighted the importance of asset & liability management in the financial services industry. Asset & Liability Management has become an imperative for boards and management seeking to build a sustainable business. This workshop will equip you with knowledge and skills of the latest tools, strategies and best practices in Asset & Liability Management amidst volatile global markets, the proliferationof new financial products and changing regulatory environments.

Furthermore, the impact of regulatory capital requirements such as Basel III: Finalising Post-Crisis Reformsin December 2017 is presenting new challenges in optimal capital allocation between the goals of profit maximization and regulatory compliance. In combination with the classical training approach (classroom sessions), actual and best-practice issues are discussed and explored, and real-life case studies and computer simulations are used.