Strategic balance sheet management under Basel 3 (can be done also for Basel 2)
Here participants explore the key strategic challenges banks face today. As a result of uncertain business conditions, escalating regulations and changing business models for banks, balance sheet management has moved to the forefront of the financial landscape. The course focuses on Capital Management under Basel III as well as issues surrounding Liquidity Management. Participants learn about the key performance measures that reflect profitability as well as appropriate balance sheet structures that ensure a sound financial position for a bank. They also learn how banks are viewed by stakeholders and market participants. Real life examples are used throughout the course.