Objectives On completion of this tutorial, you will be able to: Recognize the role of treasury operations and the most appropriate organizational structure for those

Objectives On completion of this tutorial, you will be able to: Identify strategic ALM and understand the issues and challenges in strategic ALM decisions Recognize

Objectives On completion of this tutorial, you will be able to: Identify the tools and techniques used to assess liquidity risk Identify the tools and

Objectives On completion of this tutorial, you will be able to: Identify how the size and complexity of businesses, business structures, and business models impact

Objectives On completion of this tutorial, you will be able to: Calculate return on equity and recognize the key drivers associated with it Calculate return

Overview Credit analysts use a variety of techniques to gauge the strengths and weakness of a business. This scenario describes the most commonly employed techniques

Objectives On completion of this tutorial, you will be able to: Define environmental factors and identify how they impact corporate performance Define social factors and

Overview As the world grapples with emerging risks such as climate change, aging populations, and technological vulnerabilities, investors are searching for investment options that go

Objectives On completion of this tutorial, you will be able to: Identify how ESG investors comprise of sustainable, responsible, and impact investors List the factors

Objectives On completion of this tutorial, you will be able to: Define environmental, social, and governance (ESG) investing and lending List key ESG indices Define

Objectives On completion of this tutorial, you will be able to: Identify the main determinants of customer needs for credit facilities and how banks structure

Objectives On completion of this tutorial, you will be able to: Recognize the importance of sound credit risk management within banks Identify the common failings