Asset liability management and risk-based pricing for Islamic banks

Instruction Language

English

Country

United Arab Emirates

English Abstract

With the turmoil created by the global financial crisis and the advent of Basel III, the ability of Islamic banks to implement a robust risk management discipline is now considered one of the most important current needs.

This course provides instruction in asset liability management entirely within an Islamic banking context.

It provides in-depth analysis of contemporary ALM issues facing Islamic banks and shares leading solution methodologies to measure and manage several well-known risk management Challenges.

Going beyond ALM, but closely related to it, risk-based pricing of Islamic financial instruments ensures that shareholders and investors are sufficiently compensated for the risks to which they are exposed.

Many of these risks are unique to Islamic banks due to their asset liability structures and the features of contracts used to originate investment and financing products.

This course provides a toolkit of methodologies which can be applied by practitioners to price Islamic financing receivables and Sukuk investments to reflect the key inherent risks of these products.

This new, unique and cutting-edge course will include a high level of interactive discussion, analysis of case studies, and thorough instruction in techniques which can be applied by Islamic banks for their everyday financial management needs.

Objectives

- Highlights -Addressing asset liability management within an Islamic banking context. -Solutions to manage key risk and liquidity management challenges with Islamic banks. -Identifying risks unique to Islamic banks due to ALM structures. -Understanding risk-based pricing of Islamic financial instruments. -Pricing Islamic financing receivables and Sukuk Key highlights -Identify, measure and manage risk in Islamic banks at financial product and balance sheet levels with a focus on market and liquidity risks. -Apply analytic methodologies for the risk-based pricing of Islamic financial products, such as Islamic asset financing receivables and Sukuk investments.

Certificate / Course Program

Day 1: Asset liability management in Islamic banks: -The business models of Islamic banks. -Overview of ALM in Islamic banks. -Liquidity risk management in Islamic banks. -Group discussion. Day 2: Asset liability management in Islamic banks: -Markup risk management in Islamic banks. - Currency risk management in Islamic banks. - Group discussion. - ALM challenges for Islamic banks. Day 3: Risk-based pricing of Islamic financial products: - Risk-based pricing of Islamic receivables. - Group discussion. - Risk-based pricing of Sukuk. - Group discussion. - Course conclusion.

No. of Pages

4

Main Subjects

Business Administration
Financial and Accounting Sciences
Religion
Islamic Studies

Topics

• Banks
• Islamic jurisprudence
• Foundations of Islamic jurisprudence
• Management
• ٌLeasing
• Dubayy
• Responsibility
• Bank loans
• Islamic Banks
• Deeds
• Bank liquidity
• Investment portfolio
• Basel Accords
• Financial risk
• Nasdaq Stock Market

Data Type

Training Courses

Record ID

BIM-723194