Duration Gap Analysis Training Course
EduCBA
Summary
- Certificate of completion - Free
Overview
Duration Analysis (Asset Liability Management)
- 1+ Hours OF HD VIDEOS
- Verifiable CERTIFICATION
- Practical SKILLS DEVELOPMENT
- Accelerate YOUR CAREER
- Lifetime Access 24*7 Unlimited Access
- Access through any device
- Technical support
- Mobile App Access
Asset Liability Management (ALM) a critical function for banks and financial institutions considering the volatility in global markets, changing regulatory environment and new products. Looking into this it has become very important to manage various risks that a business is susceptible to.
Description
Duration Analysis (Asset Liability Management)
Asset Liability Management (ALM) a critical function for banks and financial institutions considering the volatility in global markets, changing regulatory environment and new products. Looking into this it has become very important to manage various risks that a business is susceptible to.
Through these tutorials we are going to understanding and important part of Asset Liability Management i.e. duration analysis.
Some of the tutorials contained in the course are as below:
- The concept of duration and modified duration
- The application of formulae for duration and modified duration
- The computation of different types of bonds
- The relationship between duration, yield, coupon, maturity of a bond and thereby comprehend the properties of duration
Who is this course for?
- Supervisory Agencies
- Banks
- Mutual Funds
- Brokerage Houses
- Stock Exchanges
- Insurance Companies
- Accountancy Firms
- Law Firms
- Rating Agencies
Requirements
Basic knowledge of risk management and finance concepts
Questions and answers
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Certificates
Certificate of completion
Digital certificate - Included
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Legal information
This course is advertised on reed.co.uk by the Course Provider, whose terms and conditions apply. Purchases are made directly from the Course Provider, and as such, content and materials are supplied by the Course Provider directly. Reed is acting as agent and not reseller in relation to this course. Reed's only responsibility is to facilitate your payment for the course. It is your responsibility to review and agree to the Course Provider's terms and conditions and satisfy yourself as to the suitability of the course you intend to purchase. Reed will not have any responsibility for the content of the course and/or associated materials.