SVB's collapse underscores that banks can fail due to more than just credit losses. Unmanaged mark-to-market losses can trigger withdrawals and bank runs, especially when uninsured depositors lose confidence. Younger bankers need to adapt to rising interest rates and understand the importance of managing interest rate risk.
An Asset Liability Management training course helps banks manage assets and liabilities effectively. It covers risk sources, strategies, funding stability, and interest rate risk management. The course equips participants with the knowledge and skills to understand and manage risks related to maturity intermediation in banking.
Day 1
Introduction to banking
Day 2
Funding the Bank
Day 3
Market Risk in Banking
Day 4
Interest Rate Risk in the Banking Book (IRRBB)
Day 5
The ALM Process