The Mechanics of Asset and Liability Management

Overview

What you'll learn in The Mechanics of Asset and Liability Management course at Middlesex University

• All the key aspects of successful asset & liability management within a bank
• The fundamental issues and challenges (risk appetite, risk identification and analysis, mitigants and controls, etc.) commonly faced in banking and finance
• How asset and liability management contributes to the financial wellbeing of banks
• The key principles of Basel III, including minimum capital, leverage ratio, and liquidity requirements, including differing, UK, US and European perspectives 

Postgraduate certificate option

You have the option to receive a Postgraduate Certificate validated by Middlesex University Business School. You will need to submit an additional marked assignment of 5000 words, based on a continuing case study that runs throughout the duration of the course.