Lebanese American University

Institute for Banking and Finance

Seminar: Asset and Liability Management

Seminar leader: Peter Speak | June 29–July 1, 2006

At the end of the course delegates should be comfortable with the purpose, structure and techniques of asset and liability management within an organization’s treasury, including liquidity management and the role of cash and derivative instruments. They will also fully understand the need for risk identification, control and management within a treasury and the tools and methodologies that aid and quantify this process.

Agenda

Day 1

Asset and Liability Risk Management Defined

Liquidity Management

Interest Rate Exposure Analysis

Day 2

Cash market products

Derivative instruments

Interest Rate Exposure Hedging

Day 3

Foreign Exchange

Monitoring & Control

June–July 2006

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2006/4/19
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