8 a.m. to 9 a.m.
Registration
9 a.m. to noon
Introduction to
Asset Liability Management
Tools of the trade—GAP, Net Interest Income Simulation, Net Economic Value
Model elements and application of tools
Optimizing the risk/reward relationship—why enhanced performance matters
Noon to 1 p.m.
Lunch
1 p.m. to 2:30 p.m.
Orientation to Debt Markets
Features and risks of debt instruments
2:45 p.m. to 4 p.m.
Investment Analysis
Investment performance expectations
Comparative analysis
