The increasing trend of market risk has brought pressure on the banks management to maintain a good balance in profitability and long term-viability. Due to these pressures the banks need to plan their corporate strategy for decision making on a dynamic and integrated risk management system & process. The aim of the Assets Liability Management function would be to enforce risk management procedures and managing the business by assessing the risks involved.
· International Trends and Best Practices in Market Risk
· Non– Market Risks That are Critical to the Effectiveness of Market Risk Management
· Regulatory Trends and Directions
