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

 

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 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

    To purchase this course online, visit: Link
    http://www.kesdee.com/coursedetails.jsp?productid=43&groupID=2

    For purchase,contact us at

      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

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    For more information about our e-learning products and services
    visit us at
    www.kesdee.com