WHAT'S NEW?

FINANCIAL MARKET COURSES

Liquidity Risk - Management & Regulation

The previous course – Liquidity Risk Management (Part I) – looked at issues around the identification and measurement of liquidity risk. This course extends that analysis to describe how banks actually manage liquidity risk. Sound management of this risk can reduce the probability of serious problems occurring. The course also examines how regulators are becoming increasingly pro-active in establishing rules to be followed internally by institutions as well as in managing overall market liquidity.

  • OBJECTIVES

    On completion of this course, you will be able to:

    Describe how financial institutions manage liquidity risk

    Explain how regulators dictate the context of liquidity management

  • COURSE OUTLINE

    Topic 1: Managing Liquidity Risk

    Organization

    Centralization vs Decentralization

    Funds Transfer Pricing (FTP)

    Cross-Currency Liquidity

    Staying Alive!

    Liquidity Cushions

    A Basic Framework

    Funding Mismatches

    Daily Management

    Securitization

    Topic 2: Liquidity Risk and Regulation

    Growing Regulation of Liquidity

    Basel Committee Initiatives

    Feeling the Stress?

    Future Direction

  • PREREQUISITE KNOWLEDGE

  • ESTIMATED COMPLETED TIME

    50 Minutes

Next Course

VIEW COURSE

INTERMEDIATE

Support

Accreditations

General: info@intuition.com

Accounts: ar@intuition.com

http://support.intuition.com

Intuition engages with over 30 accreditation bodies to ensure Know-How can be used for CPE credits. If your organization needs CPE from a body not listed below, contact us and we will endeavour to have them included.

© Copyright 2016 by Intuition. All Rights Reserved.