Liquidity Risk Management is essential in all banks to compensate for expected and unexpected balance sheet fluctuations and to provide funds for growth. This course equips participants with essential tools to navigate the intricate landscape of liquidity risk. Through a blend of theoretical insights and practical case studies, participants develop a profound understanding of liquidity risk, its assessment assessment, regulatory compliance, and strategic planning, enabling them to adeptly manage liquidity challenges within their financial institutions. COURSE OUTLINE
  1. Role of Liquidity in ALM
  2. Liquidity Crises - Case studies
  3. Liquidity Measurement Systems -1
  4. Liquidity Measurement Systems - 2
  5. Liquidity Measurement Systems - 3
  6. Practical tools and techniques
  7. Liquidity Strategies - 1
  8. Liquidity Strategies - 2
  9. Trading Liquidity Risk -1
  10. Trading Liquidity Risk - 2
  11. Trading Liquidity Risk - 3
  12. Trading Liquidity Risk - 4
  13. Contingency Funding - 1
  14. Contingency Funding - 2