ALM and Liquidity Management Training Workshop This advanced level ALM and Liquidity Training workshop serves as a refresher to liquidity management, with an emphasis on traditional models including gap analysis and earnings at risk, stress testing, scenario planning, policy making and simulations. Our first joint venture finance training workshop in Kula Lumpur with our Malaysian…
Category: Liquidity Risk
Pakistan Macro Economic Update – January 2010
The figures for July- December 2009 are guardedly encouraging as there are some signs that the economy is on the road to recovery. Trade deficit has narrowed due to a decline in imports (because of reduced oil and commodity prices in this period as well as the slowdown in economic activity) which have outweighed the…
Feedback is a gift…
Fair usage warning: This post may be classified as a marketing plug Michael Feiner retired as the Chief People Officer at Pepsi and before long ended up teaching a higher performance leadership course at Columbia. The course was based on a book that came out a few years later as Feiner points. Mike started the…
Internal Capital Adequacy Assessment workshop on the 14th of March
Sad, that the only post that I have been able to take out time for in the last two months is a marketing plug for the Alchemy ICAAP workshop. More, non-plug materials to follow, post the workshop. Hang in there….
Shameless marketing plug
Alchemy first workshop on the joint Alchemy and SP Jain platform will be held on the 15th and 16th of November in Dubai at the custom built SP Jain Campus Executive Education facility in Academic city. This would be our 7th international workshop following previous events in Dubai, Riyadh, Bangkok and Singapore. Since May 2007, I have…