Nomination for an upcoming program

Program on Asset Liability and Liquidity Risk Management

Monday, June 24, 2019
Gateway Room, Taj Mahal Palace, Apollo Bunder, Mumbai

Objective of the Program

Asset liability management (ALM) and Liquidity risk management are important facets of risk management framework. The asset liability mismatches generally arise from funding of long-term assets by short-term liabilities. This risk was recently experienced by a few large NBFCs and if such problem is not addressed effectively and on a timely basis could pose a serious systemic risk. The program objective is to discuss and find ways of improving the effectiveness of risk management to address issues arising on account of asset liability mismatches and liquidity risk.

Broad topics to be covered in the program:

      Asset liability management – Issues and Challenges

      Addressing asset liability mismatches - Financing of Long Term Projects, Take Out Financing, Resource Raising 

      Funds transfer pricing; strategic balance sheet management

      Systemic risk - Inter linkages between banks, mutual funds and NBFCs

      Liquidity risk management – Standards and Monitoring tools

      Funding liquidity risk and market liquidity risk

      Measuring liquidity risk – Stock and Flow approach

         Liquidity risk and solvency – Recent phase of stress and challenges

Participants Profile

Officers at the level of DGM (or equivalent) and above from banks, financial institutions and NBFCs.

15,000 INR + GST @ 18% per person
Program Description

Nomination Form



Details of the organisation

(Country Code-STD Code-Phone Number e.g. 0091-22-XXXXXXXX)



Details of the participant

(Country Code-STD Code-Phone Number e.g. 0091-22-XXXXXXXX)


   

Program Conditions

a) Program fee is payable before the program.
b) Organisation may depute another officer for the program, if the nominated person cannot attend the program.
c) Last dat for filing nomination May 21, 2019.

Contact Details

M P Baliga

Senior Program Director
+91-22-2657 1042/+91-98207 64986 
mpbaliga@cafral.org.in 

 

_________________________________________________

For nominations related query, please contact program officer

Pushpalata Nadar
Program Officer
+91-22-2657 1014/+91-7709575481
pushpalata.nadar@cafral.org.in  

 

Charulatha Ramesha

Program and Relationship Officer

+91-22-2657 1036/+91-9049045810

Charulatha.ramesha@cafral.org.in 

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