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     "The Study of Probability Theory stems from man’s inability and yet the
     need to comprehend the science of exactness."

                                                                                              Dr. Jeffrey C. K. Lim

 Seminars | Singapore

PTM03: Understanding Asset and Liability Management
 

Comment from past participant
 

“The facilitator is very experienced! Chris is able to relate topics with his experience. He provided a lot of real experience and examples which value add to the seminar.”

- Ms. Wong Shyr Yam
Malayan Banking Berhad, Singapore.
[Class of July 2010]

 

"I find Chris' experience in this industry extremely helpful in enlightening the class with the concepts in the seminar. Very enjoyable seminar!"

- Ms. Angeline Lim Gek Neo
United Overseas Bank Limited, Singapore.
[Class of November 2011]

 

"This seminar gives me a broader knowledge about managing assets and liabilities related to derivatives products."

- Mr. Judy Aryanto Tissadharma
PT Bank Mizuho Indonesia, Indonesia.
[Class of November 2011]

 

 
Highlights
 
  • Understand what constitutes Assets and Liabilities of a Financial Institution, and the Importance of Asset Liability Management (ALM).

  • Have an overview of Asset and Liability Committees (ALCO), their Roles, Objectives, Responsibilities, and related Regulatory and best practices.

  • Have an insight into Liquidity Management and Interest Rate Risk Management, within the Asset Liability Management process of a Financial Institution.

  • Analyze the behavioral characteristics of Assets and Liabilities, the associated type of Risks, and how to manage some of these risks

  • Have an insight into some major derivatives and how they can affect the Asset and Liability profile of an institution.

  • Three case studies covering arm-length assessment, as well as hands-on discussion and decision participation on Asset-Liability Management.

  • Have an appreciation of the recommended ALCO Framework in which to operate in.


Seminar Facilitator(s)
(For complete profile, click on the name(s) below)

Mr. Christopher H. L. Chan
B.Ec., MBA

 




The Monetary Authority of Singapore (MAS) administers grants to financial sector organisations that sponsor eligible participants to training programmes that meet qualifying criteria. For enquiries, please contact the MAS at 6229-9396 or via email at fsdf@mas.gov.sg.

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