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Course Details

Modules

 Implementing static ALM
 Risk factors
 Analysis structures
 Financial contracts
 Analysis results
 Implementing Basel II
 Implementing dynamic ALM
 Scenario modeling
 Analysis results
 Strategy modeling
 Analysis results
 Customer behaviour

Duration

The program is for the duration of 5 days. Pre-requisites Basic understanding of ALM, Basel II, and Banking Operations

Language

The program is offered in English
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