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Global Financial Markets Institute»Liquidity Risk ManagementLevel II – Applied Liquidity Risk Management

Liquidity Risk ManagementLevel II – Applied Liquidity Risk Management

This course will provide course participants with an overview of the applications of techniques used to address liquidity risk management and stress testing at banks. Common liquidity risk governance frameworks informed by regulatory guidance and best practices are reviewed. The issues associated with obtaining the necessary data and making reasonable assumptions to calculate regulatory ratios and develop sources and uses of funds models are explored. Contingency funding strategies will be discussed and evaluated. The specific liquidity risks associated with wholesale funding strategies will also be reviewed.

Course Objectives

By the end of the course, the participants will be able to:

  • Discuss the current regulatory requirements and guidance for liquidity risk management
  • Describe at a high level the data necessary to calculate LCR and NSFR
  • Assess the key factors involved in developing, implementing, and using forecasting models for liquidity stress testing
  • Evaluate common issues with collateralized wholesale borrowing sources
  • Explain the critical components of a Liquidity Contingency Plan
  • Describe the use of liquidity transfer pricing in the context of overall FTP

Suggested Prerequisites:

  • Liquidity Risk Management or equivalent knowledge

Program Level:Intermediate

Advance Preparation: None

Computers and Financial Calculators: Computers

 

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  • About Us
    ▼
    • Our Story
    • Our Team
    • Our Clients
    • Strategic Alliance
    • Our Associations
  • Services
    ▼
    • Training Needs Analysis
    • Custom Built Training
    • Subject Matter Experts
  • Training Courses
    ▼
    • Alternative Investments
    • Asset Liability Management
    • Capital Markets
    • Commodities
    • Corporate Finance Course
    • Credit and Credit Analysis Course
    • Credit Derivatives
    • Derivatives
    • Digital Assets
    • Economics
    • Equities
    • Financial Statement Analysis Accounting
    • Fixed Income Courses
    • Foreign Exchange
    • Insurance
    • Municipals
    • Mutual Funds and ETFs
    • Operations
    • Portfolio Management
    • Quantitative Methods and Excel
    • Regulation and Compliance
    • Risk Management
    • Securities Lending — Repurchase Agreements
    • Securitization and Structured Finance
    • Structured Products
    • Wealth Management
  • Training Methods
    ▼
    • Classroom Training
    • Virtual Instructor-Led Training (VILT)
    • Online Learning — eLearning
    • Financial Simulation
    • Blended Learning
  • Insights
    ▼
    • eNews
    • Articles
    • Glossary
    • Blog
    • Case Studies
  • Contact us
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