Liquidity Risk Management (Including Basel-III Liquidity Standards)

Objective
This program will help learners in understanding the most vital concepts of LRM( Liquidity Risk Management). Learners will be well versed with concepts of liquidity, managing liquidity risk complying with Basel -III guidelines, and be able to implement their know-how in the Banking and FIs work environment. Learners will also have enhanced know-how and expertise to manage a bank's balance sheet from the liquidity perspective or carry out internal or external audits of liquidity.

What will you/your team member learn

  • Overview of liquidity and liquidity-risk management in Banks and FIs
  • Understand the various liquidity risk dimensions and measurement metrics
  • Concept and computation of LCR ( Liquidity Coverage Ratio)
  • Concept and computation of NSFR (Net stable funding ratio)
  • Evaluate and support Bank's ALM from a liquidity perspective

Who should enrol

  • Treasury managers & Risk managers
  • Finance managers & Business group managers
  • Internal & External Audit managers
  • ALM project managers
  • Compliance managers
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