Liquidity Risk Management (including Basel-III Liquidity Standards) Masterclass
We provide platform for Public training, In-house, to all clients and individual who seek to learn and educate.
Course Overview
The masterclass takes you through a practical approach to understand and implement liquidity risk management framework and, Liquidity Standards as per Basel-III guidelines, along with overcoming challenges faced in adopting and implementing the Basel-III liquidity framework in a practical banking environment.
Participants will engage in spreadsheet-based exercises that will give them practical experience in calculating LCR and NSFR, explore the interaction with interest rate risk in the banking book (IRRBB) requirements. This masterclass will discuss strategies for liquidity analysis, stress testing, and contingency planning. This course will give an overview of the challenges of managing liquidity risk as well as recommendations to address this important risk. The workshop will be based on case studies of both liquidity stress and best practice management. Examples are drawn from both mature and emerging markets and address current market conditions as well as earlier crises.
BENEFITS OF ATTENDING
- Implement Liquidity Risk Management Framework
- Understand the factors that can change market access and the cost of funding
- Structured approach to assess liquidity risk management, ALM and funding strategy.
- Identify the limitations in using traditional measures of liquidity, like the current and quick ratios
- Applied a structured framework to assess a company’s liquidity position
- Identify potential alternative sources of liquidity when market access deteriorates
- Forecasting/modelling cash in / out-flows; contractual vs. behavioural
- NSFR – regulatory definitions, implementation challenges and expected impact
- Use the above to anticipate liquidity issues that may arise
- Support the Bank’s Asset Liability Management from Liquidity Perspective
- Optimise the balance sheet for liquidity purposes.
- Carry out Internal and External Audit of the Bank’s Liquidity and Basel-III Liquidity Framework
- Liquidity Governance, Forecasting and Stress Testing
- The impact of regulatory change, specifically Basel III LCR and NSFR and derivative clearing and margining rules
- Market vs. funding liquidity risk; different types of bank and market
- Stress outflows: types of flow – funding (deposit and wholesale), contingent, inflows
WHO SHOULD ATTEND
- Asset/Liability Management
- Balance Sheet Management
- Bank & Country Risk
- Capital Management
- Capital Modeling
- Compliance
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.
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Trusted Clients
Amazing Experience
"We worked with BIZENIUS for our Fresh Graduates Program thru one of our clients. I must say that they are simply amazing. At each step of the sessions, Knowledge Transfer and Practical Learning were emphasized upon, with daily evaluations to verify learning. Happy to say that we are so happy that our partners chose BIZENIUS to deliver this critical session for us. Looking to work together in future."
Sustainable Relationship with BIZENIUS
“It is always a pleasure to work with BIZENIUS. We have been partnering with BIZENIUS since 2016 and we see improvements with each session. The courses are highly Interactive, and their lecturer’s makes it easy to understand the materials. We look forward to working with BIZENIUS on a variety of courses. We are happy with the way this relationship has evolved.”
Practical Approach, Hand on Learning.
“BIZENIUS organized NEBOSH Oil and Gas Certificate for us. The sessions in the preparatory training were well complimented with real life case studies and practical examples. We enjoyed the 5 days training session leading up to the examination. Everything was organized with meticulous details to ensure a great learning experience and success at the examination. Thank you.”
Relevant and Well Organized.
“The training was very well organized. The content was very relevant to my role. The interactive discussion was encouraged, and the trainer was also very knowledgeable of the subject matter. I would recommend this training to all who are involved at some stage of Risk, ICAAP or ILAAP.”
