Mastering Liability Portfolio Management in the Public Sector

Available Dates

Feb-17-2025

Kuala Lumpur
May-19-2025

Kuala Lumpur
Aug-18-2025

Kuala Lumpur
Nov-17-2025

Kuala Lumpur

Dates in Other Venues

Dec-30-2024

Istanbul
Dec-30-2024

Singapore
Jan-20-2025

Dubai
Feb-17-2025

Singapore
Feb-17-2025

Istanbul
Feb-17-2025

Paris
Feb-17-2025

Barcelona
Feb-17-2025

Amsterdam
Feb-17-2025

London
Mar-03-2025

Dubai
Apr-21-2025

London
May-19-2025

Amsterdam
May-19-2025

Paris
May-19-2025

Istanbul
May-19-2025

Barcelona
May-19-2025

Singapore
May-19-2025

Dubai
June-02-2025

London
July-21-2025

Dubai
Aug-18-2025

London
Aug-18-2025

Paris
Aug-18-2025

Barcelona
Aug-18-2025

Istanbul
Aug-18-2025

Amsterdam
Aug-18-2025

Singapore
Sep-01-2025

Dubai
Oct-20-2025

London
Nov-17-2025

Barcelona
Nov-17-2025

Paris
Nov-17-2025

Singapore
Nov-17-2025

Istanbul
Nov-17-2025

Dubai
Nov-17-2025

Amsterdam
Dec-01-2025

London

Course Details

This 5-day comprehensive course aims to provide public sector professionals with advanced knowledge and actionable strategies for effective liability portfolio management. Focusing on the unique challenges and regulatory constraints in the public sector, the course will cover essential topics such as liability analysis, risk management, and funding strategies.

Upon completion of this course, attendees should be able to:

Understand the fundamentals and importance of liability portfolio management in the public sector.
Identify and analyze various types of liabilities and their impact on public finances.
Implement risk management strategies specific to liability portfolio management.
Leverage analytical tools and technologies to optimize liability portfolios.

Public Sector Finance and Treasury Managers
Risk Managers and Analysts
Policy Makers and Public Sector Consultants
Regulatory Compliance Officers

Our courses in Kuala Lumpur take place at the following location :

Level 32 , Menara Prestige, 1, Jalan Pinang, Kuala Lumpur, 50450 Kuala Lumpur, Federal Territory of Kuala Lumpur, Malaysia

Once you register, we will subsequently send you the course details, including the location, trainer, and other logistical information.

Pay Attention, Please! The course location at our offices is subject to availability. Should our office be unavailable, we will secure an alternative nearby venue and promptly inform you of the change. The exact time and location will be confirmed one week prior to the course commencement.

Course Outline

5 days course

Day 1

Day 2

Day 3

Day 4

Day 5

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

Mastering Liability Portfolio Management in the Public Sector

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Mastering Liability Portfolio Management in the Public Sector

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