Liquidity Management &
Contingency Funding Plan

A comprehensive e-learning product that provides a balance between
Strategic perspectives, Implementation issues & Analytical concepts

Highlights:

  • 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

 
Liquidity Management &
Contingency Funding Plan
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
For purchase, contact us at
E-mail: support@prmia.org

For online purchase, visit www.prmia.org

 
Liquidity Management &
Contingency Funding Plan
  1. Course Level and Number of Courses
    Advanced Level. Library of 14 Courses

  2. Instructional Method
    Dynamic, Interactive e-learning

  3. Recommended Background
    Familiarity with basic financial concepts
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 KESDEE’s 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
For purchase, contact us at
E-mail: support@prmia.org

For online purchase, visit www.prmia.org

 
Liquidity Management &
Contingency Funding Plan
 
Library of 14 Courses


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
 

Set of 6 interactive Job Aids

  • Liquidity Disclosures
  • Liquidity Regulations
  • Benchmarking Data
  • Policy Templates
  • Measurement Tools
  • Global Best Practices
Calculators in
Liquidity Management &
Contingency Funding Plan
  1. Ratio Tool
  2. Gap Tool

For more information, please visit:

www.prmia.org