Understand the concepts of how banks manage risks, the balance sheet and how they use financial instruments to do that
Sub Category
- Other Finance & Accounting
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Objectives
- Gain a thorough understanding of ALM principles, including interest rate risk management, liquidity management and strategic alignment of assets & liabilities
- Acquire knowledge on Risk Management aspects in banking, including in particular credit-/, market-/ & liquidity risk
- Grasp how financial instruments and derivatives are used in ALM and Risk Management, i.e., hedging and managing various types of financial risks
- Application of concepts of Risk Management and ALM to real-world scenarios, considering the dynamic nature of financial markets and regulatory environments
Pre Requisites
- Basic understanding of the economics of banking comes in handy
- Basic knowledge of accounting principles (e.g., how to read a balance sheet)
- Familiarity with the fundamentals of financial derivatives is advantageous
FAQ
- Q. How long do I have access to the course materials?
- A. You can view and review the lecture materials indefinitely, like an on-demand channel.
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- A. Definitely! If you have an internet connection, courses on Udemy are available on any device at any time. If you don't have an internet connection, some instructors also let their students download course lectures. That's up to the instructor though, so make sure you get on their good side!
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