e-learning and reference solutions for the global finance professional

Liquidity Management &
Contingency Funding Plan

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

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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
For information about our other off-the-shelf e-learning solutions see Course Catalog
  Highlights
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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 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

    •
    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

    For purchase,contact us at
    PO Box 910207. CA 92191, USA
    Phone: +1-858-755-8527 Fax: +1-858-755-6973, +1-858-756-8587, E-mail: information@kesdee.com, Website: www.kesdee.com
      Library of 14 Courses
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    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 - 1
    • Objectives

    • Concepts
    • Strategies
    14. Contingency Funding - 2
    • Objectives

    • BCD Bank Case
    • LMP Bank Case

    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

      Available Products
    Home
    • Asset Liability Management Library of 28 Courses
    • Liquidity Management and Contingency Funding Plan Library of 14 Courses
    • Financial Institution Analysis - CAMELS Approach Library of 8 Courses
    • Financial Mathematics Library of 7 Courses
    • Global Banking Supervision Library of 15 Courses
    • Capital Adequacy Planning (Basel I) Library of 7 Courses
    • Basel-II: University Library of 63 Courses
    • Sarbanes-Oxley Act Library of 12 courses
    • Futures & Forwards Library of 7 Courses
    • Swaps Library of 7 Courses
    • Options Library of 10 Courses
    • Market Risk (Basic Level) Library of 8 Courses
    • Market Risk (Intermediate Level) Library of 8 Courses
    • Market Risk (Advanced Level) Library of 4 Courses
    • Value at Risk Library of 16 Courses
    • Credit Analysis Library of 13 Courses
    • Credit Ratings Library of 3 Courses
    • Counterparty Credit Risk Library of 9 Courses
    • Credit Risk Modeling Library of 6 Courses
    • Credit Derivatives Library of 23 Courses
    • Operational Risk Management Library of 21 Courses
    • Asset Securitization Library of 28 Courses
    • Asset Liability Management for Insurance Companies Library of 29 Courses
    • Anti-Money Laundering Library of 6 Courses
    • Financial Privacy Library of 6 Courses
    • Corporate Governance Library of 9 Courses
    • Money Markets Library of 9 Courses
    • Fixed Income Markets Library of 17 Courses
    • Equity Markets Library of 10 Courses
    • Foreign Exchange Markets Library of 9 Courses
    • Foreign Exchange Management Library of 7 Courses
    • Treasury Analytics Library of 5 Courses
    • Interest Rate Risk Management Library of 4 Courses
    • Funding and Investments Library of 5 Courses
    • Implementation - Treasury Management Library of 4 Courses
    • Case Studies - Treasury Management Library of 5 Courses
    • Understanding Financial Statements Library of 2 Courses
    • Budgeting Library of 5 Courses
    • Management Accounting Library of 7 Courses
    • Financial Accounting Library of 9 Courses
    • ePRM Coach Library of 53 Courses
    • eFRM Coach Library of 60 Courses
      Upcoming Products
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    KESDEE has the required technology platform to respond to clients training requirements in the financial industry. We offer several solutions, each developed with the guidance of creditable experts. Given below are few of the forthcoming products:

    • Detailed Courses on Bank Branch Management
    • Mutual Funds
    • Financial Planning
    • Trade Finance
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    Copyright © 2006 KESDEE Inc.
    Please return this form by Mail or Fax to:
    KESDEE Inc. P.O. Box 910207, San Diego, CA 92191, U.S.A.
    Phone:     +1-858-755-8527 Fa    x: +1-858-755-6973, +1-858-756-8587
    E-mail: information@kesdee.com Website: www.kesdee.com