E-Learning Course - Liquidity Management and Contingency Funding Plan

  • ID: 306079
  • Training
  • KESDEE Inc
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A comprehensive e-learning product that provides a balance between Strategic perspectives, Implementation issues & Analytical concepts

The themes of this product are:

- Measure, Monitor and Manage Funding and Trading Liquidity Risks

- Formulate Liquidity Strategies vis-à-vis other

- Asset-Liability Strategies for Interest Rate Risk,Profit Planning, and Capital Management

- Manage Potential Crisis Scenarios

Course Overview:

Liquidity is essential in all banks to compensate for expected and unexpected Balance Sheet fluctuations and to provide funds for growth. The recent liquidity crises faced by banks and financial institutions have brought to the fore the need to review their existing Liquidity Management Policies, Practices and Procedures.

Completion of this course will help you in:

- Understanding how to Measure, Monitor and Control Liquidity

- Performing the trade-off between costs/benefits of various Liquidity Strategies

- Comparing the liquidity challenges of retail versus wholesale institutions

- Contrasting Funding Liquidity with Trading Liquidity

- Studying the liquidity profiles of institutions with Credit Risk, Market Risk & Operational Risk

- Evaluating various Contingency Funding Plans

Target Audience:

Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from our innovative solutions.

Supervisory Agencies
Central Banks
Financial Institutions
Commercial Banks
Investment Banks
Housing Societies/Thrifts
Mutual Funds
Brokerage Houses
Stock Exchanges
Derivatives Exchanges
Insurance Companies
Multinational Corporations
Accountancy Firms
Consultancy Firms
Law Firms
Rating Agencies
Multi-lateral Financial Institutions
Others

Course Level and Number of Courses:
Advanced Level
Library of 14 Courses

Instructional Method:
Dynamic, Interactive e-learning

Recommended Background:
Familiarity with basic financial concepts
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Library of 14 Courses

Liquidity Management & Contingency Funding Plan

Time taken to complete each Course: Two - Three hours

1.Role of Liquidity In ALM

Objectives
Introduction
Liquidity Management in ALM

2.Liquidity Crises - Case Studies

Objectives
Liquidity Crisis

3.Liquidity Measurement Systems - 1

Objectives
Introduction
Stock Measures

4.Liquidity Measurement Systems - 2

Objectives
Flow Measures

5. Liquidity Measurement Systems - 3

Objectives
Risk Based Measures
Types of Strategies

6.Practical Tools and Techniques

Objectives
Introduction
Types of Practical Tools and Techniques
Business Dictates Techniques

7.Liquidity Strategies - 1

Objectives
Types of Strategies
Liability Strategies
Asset Strategies
Off-Balance Sheet Strategies
Strategies in Action
Asset Securitization

8. Liquidity Strategies - 2

Objectives
Management Challenges
Risks in Business Lines

9. Trading Liquidity Risk - 1

Objectives
Definitions and Implications
Introduction to Trading Instruments
Forward Rate Agreement

10. Trading Liquidity Risk - 2

Objectives
Futures
Swaps
Options

11. Trading Liquidity Risk - 3

Objectives
Other instruments

12. Trading Liquidity Risk - 4

Objectives
Trading Liquidity Risk
Trading Liquidity Management Strategies
Case Studies

13. Contingency Funding Plan - 1

Objectives
Concepts
Strategies

14. Contingency Funding Plan - 2

Objectives
BCD Bank Case
LMP Bank Case
JOB AIDS
Liquidity Disclosures
Liquidity Regulations
Benchmarking Data
Policy Templates
Measurement Tools
Global Best Practices
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