Objectives On completion of this tutorial, you will be able to:

• Recognize the roles of ALM and treasury management in managing risk, profit optimization, and ensuring regulatory compliance
• Identify the risk management framework for ALM and treasury management
• Recognize the need to understand and manage the impact of decisions with regard to balance sheet items on capital adequacy, liquidity risk, leverage, and interest rate risk

Tutorial Overview This tutorial provides an introduction to asset-liability management (ALM) and treasury management. It also looks at some of the treasury operations performed by ALM and treasury management. Prerequisite Knowledge Bank Balance Sheets Tutorial Level: Intermediate Tutorial Duration: 75 minutes