Course description

Liquidity Risk Management in Banks
Liquidity risk was one of the main drivers of the 2008 global financial crisis. This course will give an overview of the challenges of managing liquidity risk as well as recommendations to address this important risk, including minimum regulatory requirements.
Upcoming start dates
Suitability - Who should attend?
Regulators, analysts, risk and banking professionals who need to better understand the liquidity risk management challenges and strategy within a bank. The course is targeted at an intermediate level and assumes a basic understanding of banking products and services.
Outcome / Qualification etc.
Credits: 16 DPD pts.
Key Learning Outcomes:
- Review liquidity management lessons learned from the crisis
- Use a structured approach to assess liquidity risk management, asset and liability management and funding strategy
- Understand how banks forecast, control and stress-test their liquidity sources and uses (on and off balance sheet) and build a contingency funding plan to address stress cash outflows
- Identify banks with weak liquidity and contingency planning within the context of the bank’s role within the financial system
- Develop knowledge of regulations and supervisory guidance on the management of bank liquidity
Why choose Fitch Learning
9 in 10 would recommend us to a colleague
Over 1,300 clients worldwide
CPD recognized
Reviews
Average rating 4.8
The instructor explained the concepts in an easy to follow way with real world examples. Case studies were relevant and useful. Timing worked well. Having an international deleg...
The course was up to date, interesting and the trainer was very competent.
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Fitch Learning
Part of the Fitch Group, Fitch Learning partners with clients to enhance knowledge, skills and conduct. With centers in London, New York, Singapore, Dubai and Hong Kong, we are committed to questioning and understanding client needs across the globe and...
Kavi was such an engaging teacher with excellent stories from her personal career/life which were all relevant. She was great at providing visual concepts e.g. through drawing o...