E-learning Asset and Liability Management and Treasury

This E-learning course gives a thorough overview of all aspects of Asset and Liability Management and Treasury. The program includes the policy making process, the commonly used risk measurement techniques and the execution of the ALCO policy by the treasury department. The course also addresses the relevant international prudential regulations stated in the Basel Agreements. Finally the financial instruments that are used to cover open positions are explained. Consult the learning goals. Duration of the course: 60 hours.

The links on the left-hand side lead to the theory modules whilst the links on the right-hand side lead to quizzes. The first module is open for viewing.