Liquidity Risk Management

USD $240

Description

In this e-Learning course, we delve into the principles of liquidity risk measurement and management, and explore the impact on bank performance of the framework set by Basel.

We engage with you in practical exercises in Excel, to measure Basel’s Liquidity and Funding ratios, LCR and NSFR, for a hypothetical bank balance sheet; and simulate the effects of bank strategy, market risk, credit risk, and Asset-Liability Management (ALM) on liquidity and bank performance.

Who Should Enroll:

This course is ideal for risk managers, financial analysts, bank executives, and professionals looking to gain a comprehensive understanding of liquidity risk measurement and management. It is suitable for College and University students who aspire to become risk and finance professionals.

What You Will Gain:

Upon completing this course, you will:

  • Acquire a practical understanding of liquidity risk measurement and management principles.
  • Differentiate between market and funding liquidity and gain insights into Basel’s regulatory requirements for banks.
  • Become proficient in measuring liquidity risk ratios, LCR and NSFR, for a hypothetical bank balance sheet, using Excel as a practical tool.
  • Understand the relationship between liquidity risk and bank performance.
  • Develop practical skills in simulating the effects of bank strategy, market risk, credit risk, and Asset-Liability Management (ALM) on liquidity and performance, enhancing your risk management abilities.

Course Duration:

45 minutes

Course Access Duration:

270 days starting from enrollment date.

Content

Audio-Visual Content and Course Duration:

  • The time it takes to complete the course will be determined by your pace.
  • The total viewing time of lesson presentations is 1-1.5 hours;  individual lesson topics are between 5-15 minutes each, presented as audio-visual content.
  • The time needed to complete each exercise presented is between 10-20 minutes, based on your level of engagement.
  • The exam is allocated 1 hour.

Downloadable Content:

  • The exercises presented in lessons are provided in a downloadable Excel spreadsheet. This will enable you to practice the exercises, side-by-side with the lesson presentations.
  • A downloadable PDF is provided as a text version of the lessons presentations. This can be used as reference and to make notes, as you go through the presentations.

Exam and Certificate:

  • The course exam is comprised of questions in the form of true/false, multiple choice, sorting choice, and fill in the blank.
  • A personalized course certificate will be issued to you with a minimum score of 50%.

Preview

video
play-rounded-fill
EN
Scroll to Top
Optimal MRM Official Logo