Corporate Liquidity Risk Management Training Course

Edstellar's Liquidity Risk Management instructor-led training course enables professionals to identify, assess, and mitigate liquidity risks to protect their organizations from potential financial crises and regulatory sanctions. Upskill your team with the essential skills to manage the complexities of liquidity risk management effectively.

12 - 16 hrs
Instructor-led (On-site/Virtual)
Language
English
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Liquidity Risk Management Training

Drive Team Excellence with Liquidity Risk Management Training for Employees

Empower your teams with expert-led on-site/in-house or virtual/online Liquidity Risk Management Training through Edstellar, a premier corporate training company for organizations globally. Our tailored Liquidity Risk Management corporate training course equips your employees with the skills, knowledge, and cutting-edge tools needed for success. Designed to meet your specific needs, this Liquidity Risk Management group training program ensures your team is primed to drive your business goals. Transform your workforce into a beacon of productivity and efficiency.

Liquidity Risk Management refers to identifying, assessing, and managing the risks associated with a company's ability to meet its short-term financial obligations without causing significant harm to its operations or financial condition. It enables organizations to anticipate and mitigate potential liquidity shortages, optimize cash flows, and maintain access to funding sources, safeguarding their financial health and reputation in the market. Liquidity Risk Management training provides comprehensive insights and practical strategies to help professionals effectively identify, assess, and manage liquidity risks, enhancing their decision-making capabilities and financial resilience.

The Liquidity Risk Management instructor-led training course provided by Edstellar can be customized to meet the team’s requirements. The virtual/onsite Liquidity Risk Management training course, guided by experienced trainers, equips professionals with in-depth understanding, hands-on insights, and practical approaches to identify, evaluate, and mitigate liquidity risks, enabling them to bolster their organization's financial stability and robustness.

Key Skills Employees Gain from Liquidity Risk Management Training

Liquidity Risk Management skills corporate training will enable teams to effectively apply their learnings at work.

  • Liquidity Risk Identification
  • Cash Flow Analysis
  • Funding Strategy Development
  • Stress Testing and Scenario Analysis
  • Regulatory Compliance
  • Asset and Liability Management

Key Learning Outcomes of Liquidity Risk Management Training

Edstellar’s Liquidity Risk Management training for employees will not only help your teams to acquire fundamental skills but also attain invaluable learning outcomes, enhancing their proficiency and enabling application of knowledge in a professional environment. By completing our Liquidity Risk Management workshop, teams will to master essential Liquidity Risk Management and also focus on introducing key concepts and principles related to Liquidity Risk Management at work.


Employees who complete Liquidity Risk Management training will be able to:

  • Analyze the magnitude and significance of off-balance sheet exposures (derivatives, repos)
  • Categorize assets based on liquidity and measure their liquidity under stressed market conditions
  • Employ key metrics to assess asset liquidity and estimate future funding needs based on liquidity requirements
  • Utilize gap analysis techniques to manage mismatches between funding sources and asset maturities across currencies
  • Distinguish between different types of liquidity risk (funding, market) and their drivers (economic conditions, sentiment)
  • Create a funding strategy that considers stability, diversity, and tenor matching of funding sources (deposits, money market)
  • Evaluate the causes and consequences of liquidity risk in banking operations, drawing lessons learned from the global financial crisis
  • Develop a contingency funding plan based on stress testing scenarios (e.g., COVID-19) and early warning signals of excessive risk appetite

Key Benefits of the Liquidity Risk Management Corporate Training

Attending our Liquidity Risk Management classes tailored for corporations offers numerous advantages. Through our on-site/in-house or virtual/online Liquidity Risk Management training classes, participants will gain confidence and comprehensive insights, enhance their skills, and gain a deeper understanding of Liquidity Risk Management.

  • Empowers professionals with the skills to assess liquidity risks arising from economic conditions and market sentiment
  • Develops the required skill in professionals to design funding strategies that consider stability, diversity, and tenor matching of funding sources (deposits, money market)
  • Provides insights into techniques for managing liquidity mismatches between assets and liabilities across different currencies
  • Equips the team with the techniques to classify assets based on liquidity and assess their value under stressed market conditions
  • Cultivates ideas in professionals for estimating liquidity needs based on key metrics and risk appetite
  • Develops the skills to analyze off-balance sheet exposures (derivatives, repos) and design contingency plans for managing them
  • Provides hands-on experience with stress testing methodologies to develop contingency funding plans in response to various scenarios

Liquidity Risk Management Training Topics and Outline

Our virtual and on-premise Liquidity Risk Management training curriculum is divided into multiple modules designed by industry experts. This Liquidity Risk Management training for organizations provides an interactive learning experience focused on the dynamic demands of the field, making it relevant and practical.

  1. Defining liquidity risk in a bank
    • Concept of liquidity risk
    • Importance in banking operations
  2. Liquidity risk in the global financial crisis
    • Causes and consequences
    • Lessons learned
  3. Types and drivers of liquidity risk
    • Types: Funding liquidity risk, market liquidity risk
    • Drivers: Economic conditions, market sentiment
  4. Framework for assessing liquidity risk
    • Importance of liquidity risk assessment
    • Components of a robust framework
  5. The BCBS’s principles for sound liquidity risk management and supervision
    • Overview of BCBS guidelines
    • Implementation and compliance
  1. Funding appropriate for the risk profile of the assets, and commercial needs of products and business lines
    • Matching assets and liabilities
    • Commercial considerations
  2. Issues: Stability, diversity and tenor matching of funding sources
    • Stability of funding sources
    • Diversity in funding
    • Tenor matching
  3. Appropriate deposit funding and deposit insurance schemes
    • Deposit funding strategies
    • Role of deposit insurance
  4. Refinancing risk of money market and capital markets funding
    • Money market funding
    • Capital market funding
  5. Gap management across tenor and currency buckets
    • Gap analysis
    • Currency considerations
  6. Key metrics for measuring funding strategy and refinancing risk
    • Metrics and their importance
    • Interpretation and application
  1. Define and measure liquid and illiquid assets
    • Definition of asset liquidity
    • Classification of assets
  2. Liquidity of assets under stressed market conditions
    • Asset liquidity in stress scenarios
    • Impact on valuation
  3. Key metrics for measuring asset liquidity and funding needs
    • Liquidity metrics
    • Funding requirement estimation
  4. Fair value asset pricing hierarchies in financial reporting (Level I, 2, 3 assets under SFAS 157 and IFRS 7)
    • Asset valuation hierarchy
    • Reporting standards
  5. Collateral-based liquidity transactions 
    • Types of collateral transactions
    • Risks and benefits
  6. Collateral assessment
    • Haircuts and margin
    • Collateral eligibility criteria
    • Client balances and central bank requirements
  1. Types and magnitude of off-balance sheet exposures
    • Off-balance sheet exposures
    • Magnitude and significance
  2. Margin calls from derivative and repo contracts
    • Derivative contracts
    • Repo contracts
  3. Investment vehicles and securitization
    • Types of investment vehicles
    • Securitization process and risks
  4. Custody, correspondent and settlement balances
    • Custody services
    • Correspondent banking
    • Settlement balances
  5. Intraday risk
    • Definition and significance
    • Management strategies
  1. Liquidity risk tolerance (Basel Principle 2)
    • Basel Principle 2
    • Different business models and risk tolerance
  2. Liquidity costs, benefits and risks (Basel Principle 4)
    • Basel Principle 4 overview
    • Costs, benefits, and risks
  3. Early warning signals of unacceptable risk appetite
    • Indicators of excessive risk
    • Monitoring and detection
  4. Liquidity risk management disclosure (Basel Principle 13)
    • Basel Principle 13
    • Disclosure requirements
  5. Asset and liability management
    • Balance sheet management
    • Maturity mismatch
  6. Relationship between stress testing and the contingency funding plans
    • Stress testing objectives
    • Contingency funding plans
  7. Forecasting liquidity needs
    • Forecasting methodologies
    • Accuracy and reliability
  8. Stress testing
    • Stress testing scenarios
    • COVID-19 impact assessment
  9. Contingency funding plan
    • Contingency planning
    • Liquidity provision strategies
  1. Run through of LCR components
    • Overview of LCR
    • Components and calculation
  2. Run through of NSFR components and implementation
    • Overview of NSFR
    • Components and calculation
  3. Supervisory monitoring tools
    • Tools and techniques
    • Role of supervisors

Liquidity Risk Management Corporate Training Prices

Our Liquidity Risk Management training for enterprise teams is tailored to your specific upskilling needs. Explore transparent pricing options that fit your training budget, whether you're training a small group or a large team. Discover more about our Liquidity Risk Management training cost and take the first step toward maximizing your team's potential.

Request for a quote to know about our Liquidity Risk Management corporate training cost and plan the training initiative for your teams. Our cost-effective Liquidity Risk Management training pricing ensures you receive the highest value on your investment.

Request for a Quote

Our customized corporate training packages offer various benefits. Maximize your organization's training budget and save big on your Liquidity Risk Management training by choosing one of our training packages. This option is best suited for organizations with multiple training requirements. Our training packages are a cost-effective way to scale up your workforce skill transformation efforts..

Starter Package

125 licenses

64 hours of training (includes VILT/In-person On-site)

Tailored for SMBs

Most Popular
Growth Package

350 licenses

160 hours of training (includes VILT/In-person On-site)

Ideal for growing SMBs

Enterprise Package

900 licenses

400 hours of training (includes VILT/In-person On-site)

Designed for large corporations

Custom Package

Unlimited licenses

Unlimited duration

Designed for large corporations

View Corporate Training Packages

Liquidity Risk Management Course Completion Certificate

Upon successful completion of the Liquidity Risk Management training course offered by Edstellar, employees receive a course completion certificate, symbolizing their dedication to ongoing learning and professional development. This certificate validates the employees' acquired skills and serves as a powerful motivator, inspiring them to further enhance their expertise and contribute effectively to organizational success.

Target Audience for Liquidity Risk Management Training Course

The Liquidity Risk Management training course is ideal for regulators, risk managers, treasury managers, liquidity analysts, asset and liability managers, banking supervisors, financial controllers, compliance officers, treasury analysts, and investment bankers.

The Liquidity Risk Management training program can also be taken by professionals at various levels in the organization.

Liquidity Risk Management training for managers

Liquidity Risk Management training for staff

Liquidity Risk Management training for leaders

Liquidity Risk Management training for executives

Liquidity Risk Management training for workers

Liquidity Risk Management training for businesses

Liquidity Risk Management training for beginners

Liquidity Risk Management group training

Liquidity Risk Management training for teams

Liquidity Risk Management short course

Prerequisites for Liquidity Risk Management Training

Professionals with a basic banking knowledge, understanding of financial markets, familiarity with risk management principles, and proficiency in financial mathematics can take up the Liquidity Risk Management training course.

Bringing you the Best Liquidity Risk Management Trainers in the Industry

The instructor-led Liquidity Risk Management training is conducted by certified trainers with extensive expertise in the field. Participants will benefit from the instructor's vast knowledge, gaining valuable insights and practical skills essential for success in Liquidity Risk Management Access practices.

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Training Delivery Modes for Liquidity Risk Management Group Training

At Edstellar, we understand the importance of impactful and engaging training for employees. To ensure the training is more interactive, we offer Face-to-Face onsite/in-house or virtual/online Liquidity Risk Management training for companies. This method has proven to be the most effective, outcome-oriented and well-rounded training experience to get the best training results for your teams.

Training Mode
Virtual

Instructor-led Training

Engaging and flexible online sessions delivered live, allowing professionals to connect, learn, and grow from anywhere in the world.

Training Mode
On-Site

Instructor-led Training

Customized, face-to-face learning experiences held at your organization's location, tailored to meet your team's unique needs and objectives.

Training Mode
Off-site

Instructor-led Training

Interactive workshops and seminars conducted at external venues, offering immersive learning away from the workplace to foster team building and focus.

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