Liquidity Management and Contingency Funding
- Price: US$ 300.00
- Publisher: KESDEE
- Number of modules: 14
- Length: 28-42 hours
- Language: English
- Subscription: 12 months
Learn How to Manage your Cash and Define a Contingency Funding Plan
Do you need to measure, monitor and control your liquidity? Are you putting Contingency Funding Plans in place?
Liquidity helps all types of organizations manage balance sheet fluctuations and provide funds for growth. The recent financial and liquidity crises have reinforced the importance of reviewing and managing liquidity policies, practices and procedures.
If you want all details on the costs and benefits of various liquidity strategies, the difference between Funding Liquidity and Trading Liquidity, or how to compare the liquidity needs of retail and wholesale institutions, subscribe to this 14-part course. You will get access to all this information plus an online collaboration environment, 24/7 customer support, case studies and reference materials.
Learn the foundations of liquidity management and stay up-to-date with global trends and best practices.
Liquidity Management & Contingency Funding - 14 modules of 2 - 3 hours each
Role of Liquidity In Asset Liability Management (ALM)
- Liquidity Management in ALM
- Liquidity Crisis
Liquidity Measurement Systems
- Stock Measures
- Flow Measures
- Risk Based Measures
- Types of Strategies
Practical Tools and Techniques
- Types of Practical Tools and Techniques
- Business Dictates Techniques
Liquidity Strategies
- Types of Strategies
- Liability Strategies
- Asset Strategies
- Off-Balance-Sheet Strategies
- Strategies in Action
- Asset Securitization
- Management Challenges
- Risks in Business Lines
Trading Liquidity Risk
- Definitions and Implications
- Introduction to Trading Instruments
- Forward Rate Agreement
- Objectives
- Futures
- Swaps
- Options
- Other Instruments
- Trading Liquidity Risk
- Trading Liquidity Management Strategies
Contingency Funding
- Concepts
- Strategies
- BCD Bank Case
- LMP Bank Case
Bonus: References, Job Aids and Calculators
- Liquidity Disclosures
- Liquidity Regulations
- Benchmarking Data
- Policy Templates
- Measurement Tools
- Global Best Practices
- Ratio Tool
- Gap Tool
