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Home All Courses Liquidity Risk Management Specialist

Liquidity Risk Management Specialist

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Course Outline

DAY 1 Fundamentals The goal of this section is to lay the foundation for the concept of liquidity risk and explore how it affects banks business models. »» Define liquidity risk – market and funding risk »» Understand the key drivers: asset liquidity and funding needs, funding strategy »» Understand the role that perception plays »» Evaluate the circumstances of the 2008 crisis »» Review Basel Principle 1- risk management framework within the overall risk management of a bank »» Understand the inter-relationship between liquidity, credit, market, operational, legal and reputation risks »» Supervisory role: expectations and remedial actions »» Case study DAY 2 Governance »» Review Basel Principle 2 and its functions in different business models, e.g. retail and wholesale banks, multi-nationals and investment banks »» Review Basel Principle 3 - Strategies, policies and practices »» Review Basel Principle 4 - Liquidity costs, benefits and risks »» Understand early warning signals of unacceptable risk tolerance »» Depositor Insurance schemes and their role in liquidity »» Examine banks which failed due largely to weak liquidity management »» Case Study DAY 3 Liquidity and Funding Needs »» Define Asset and liability management goals »» Define minimum risk assets and liquid assets »» Define key metrics to measure asset liquidity and funding needs »» Forecast funding needs »» Fair valued asset pricing (SFAS 157 & IFRS 7) »» Collateral assessment: haircuts / margin, available collateral for access to funding, client balances, Central Bank eligibility criteria »» Early warning signals »» Understand the interaction between liquidity and other risks »» Understanding systemic risk and effect on market and funding liquidity »» Stress-test scenarios »» Trigger events »» Case Study DAY 4 ALM & Funding Strategy »» Funding appropriate for different risk profiles »» Issues in diversity and tenor matching of funding sources »» Gap management across tenor and currency buckets »» Capital techniques to fund illiquid assets and stress outflows »» Key metrics for measuring funding strategy and refinancing risk »» Forecasting funding cash-flows over different time horizons: intraday, day to day, under and over a year »» Contingency funding plan and stress-testing »» Case Study DAY 5 Key Topics in Controls & Regulations »» Mismatch limits across entities, lines of businesses, currencies and jurisdictions »» Cumulative contractual cash-flow mismatch limits, based on risk tolerance, balance sheet size, depth of market, funding structure »» Operational management of intraday payments and settlements: due diligence »» Relationship between prudential measures of liquidity, capital adequacy and other measures »» Comparison across regulatory regimes »» Payments and settlement systems »» Role of deposit insurance in a liquidity crisis »» Regulatory responses to liquidity problems: guarantees, insurance, recapitalisation, bad banks »» Due diligence summary »» Basel III developments »» Case Study


IABFM - International Academy of Business and Financial Management

The International Academy of Business and Financial Management™ is one of the world’s fastest growing professional associations with more than 200,000 members, associates and affiliates in 145 countries. IABFM™ hosts and organizes certification training worldwide and offers exclusive board designations to candidates who meet the highest professional standards and assessment criteria. The IABFM is credited by the American National Standards Institute (ANSI) the International Standards setting authority.



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The deadline to register for a public course is 14 days before the course starts. Kindly note that occasionally we do accept late registrations as well, but this needs to be confirmed with the project manager of the training program or with our registration desk that can be reached at +971 4 447 5711 or [email protected].

The course fee covers a premium training experience in a 5-star hotel, learning materials, lunches & refreshments, and for some courses, the certification fee and membership with the accrediting bodies.

Yes, we can provide discounts for group bookings. If you would like to discuss a discount on a corporate level, we will be happy to talk to you.

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