Mastering Liability Portfolio Management in the Public Sector

Course Info

Length: 1 Week

City: Kuala Lumpur

Type: In Classroom

Available Dates

Dates in Other Venues

  • June-24-2024

    Istanbul

  • July-22-2024

    Paris

  • July-29-2024

    Singapore

  • July-29-2024

    Istanbul

  • Aug-26-2024

    Istanbul

  • Sep-23-2024

    Paris

  • Sep-30-2024

    Istanbul

  • Sep-30-2024

    Singapore

  • Oct-28-2024

    Istanbul

  • Nov-25-2024

    Istanbul

  • Dec-23-2024

    Paris

  • Dec-30-2024

    Singapore

  • Dec-30-2024

    Istanbul

Course Details

Course Outline

5 days course

Introduction to Liability Portfolio Management

  • Defining Liability Portfolio Management and Its Role in the Public Sector
  • Regulatory Framework for Public Sector Liability Management
  • Types of Liabilities: Short-term vs. Long-term, Contingent, etc.
  • Setting Objectives for Liability Portfolio Management

Liability Analysis and Identification

  • Tools and Techniques for Liability Analysis
  • Asset-Liability Matching in Public Sector Portfolios
  • Identifying Contingent and Off-Balance-Sheet Liabilities
  • Evaluating the Cost of Liabilities

Risk Management in Liability Portfolio

  • Identifying and Measuring Risks: Credit Risk, Interest Rate Risk, and Liquidity Risk
  • Risk Mitigation Strategies: Hedging, Diversification, and Swaps
  • Stress Testing and Scenario Analysis
  • Development of a Risk Management Policy

Funding and Financing Strategies

  • Internal vs. External Funding Sources
  • Debt Management Strategies for Public Sector Liabilities
  • Cost-Benefit Analysis of Financing Options
  • Monitoring and Reporting of Funding Strategies

Technological Tools and Future Trends

  • Leveraging Technology for Effective Liability Portfolio Management
  • Analytics and Reporting Tools: Big Data, AI, and Machine Learning
  • Compliance and Reporting in a Digital Age
  • Future Developments and Emerging Trends in Liability Management

Course Video