Acf Global Banker Presentation

The World’s Leading Asset & Liability Simulation
ACF Consultants Ltd.Global Leaders in Financial Knowledge Development ®

Introduction
Objectives
Who can benefit
Client Applications
Key Topics
Global Banker in action
Summary
Meeting Wrap-up
Q&A Session
Agenda
The World’s Leading Asset & Liability Simulation

A challenging and exciting bank Simulation
With Global Banker Delegates can:
Gain a strategic overview of commercial banking
Obtain a unique insight into the entire banking business
Enhance their knowledge
Obtain a wider perspective
Master the business of banking
Introducing Global Banker

Provide and overview of total bank operations
...Examining in detail how everything fits together
Explore interactions between divisions
...Reconciling divisional objectives with overall bank goals
Show how to maximise profits
...Allowing for the costs of capital and liquidity
Explain the impact of Basel II
... And what it means for bank profit and risk
Objectives

Analyse and control Risk
...Using derivatives to manage and reshape exposure
Explore how banks maximise use of capital
...Using securitisation and credit derivatives
Bring ALM concepts to life
...Showing how they affect day-to-day decisions
Objectives

Who Can Benefit?
Senior Executives
Global Banker Trained
Treasury, Operational & Head office
Middle Management
Credit & corporate finance officers
Graduate & MBA Recruits
Central Bankers and Regulators
Country, regional and ALCO members

Client Applications
Different levels of Global Banker are used for:
Middle Management and ALCO members
... To provide an essential bank-wide perspective
Graduate and MBA recruits
... To bring together all the concepts learnt so far
Central Bankers
...To experience the banker’s viewpoint
“High Potentials”
...To groom them for promotion

Credit
Funding
Risk Management
Profitability
Maturity Gaps
Operations
Competitions
Key Topics

Balance Sheet Structure
Capital Structure
Strategic Investment
VAR
Basel II
ALCO’s & ALM
Liquidity

Briefings and dossiers set the scene
Delegates work in terms to manage a bank
The tutor acts as an advisor and central bank
Sophisticated computer models:
Simulate the actions of banks, customers and the economy
Manage the entire competitive environment
Produce detailed reports and analysis
Global Banker in Action

Global Banker in Action
Corporate Plan
SWOT Analysis
Establish Goals
Devise Strategies
Team Organisation
Annual Review
Operating Reports
Assess Performance
Tutor Appraisal
Computer Analytics
Revise Strategies
Financial Statements
Initial Briefings
Analysis
Decisions
Quarterly
GlobalBanker
Annually

Creates effective strategies for growth
Develops stable sources of low cost funding
Builds a profitable, high-quality asset base
Managers risk on and off balance sheet
Develops and motivates personnel
Maximises shareholder value
The Winning Team

Delegates will...
Recognise the wider impact of their actions
Take a pro-active approach to competition
Apply more astute judgement in executing strategies for the future
Benefit for a panoramic view
... And gain the critical edge
After the Seminar

Who is Using it?

Thank You!
Bryant Nielson, North American Director
E-mail: bryant.nielson@acfconsultants.com
Web: www.acfconsultants.com
Tel: +1 (212) 422-4320
ACF Consultants Ltd.Global Leaders in Financial Knowledge Development ®