Duration Gap Analysis
EduCBA
Summary
Overview
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An initiative by IIT IIM Graduates, EDUCBA (Corporate Bridge Consultancy Pvt Ltd) is a leading global provider of skill based education addressing the needs 500,000+ members across 40+ Countries. Our unique step-by-step, online learning model along with amazing 5511 courses prepared by top notch professionals from the Industry help participants achieve their goals successfully. All our training programs are Job oriented skill based programs demanded by the Industry. At eduCBA, it is a matter of pride to us to make job oriented hands on courses available to anyone, any time and anywhere. Therefore we ensure that you can enroll 24 hours a day, seven days a week, 365 days a year. Learn at a time and place, and pace that is of your choice. Plan your study to suit your convenience and schedule.
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
Target Customers:
- Supervisory Agencies
- Banks
- Mutual Funds
- Brokerage Houses
- Stock Exchanges
- Insurance Companies
- Accountancy Firms
- Law Firms
- Rating Agencies
Pre-Requisites:
- Basic knowledge of risk management and finance concepts
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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.
