Advanced Liquidity Risk Management Course Description
The Advanced Liquidity Risk Management course empowers you with the tools and strategies to proactively assess complex liquidity risks, anticipate potential crises, and develop robust contingency plans that protect your organization’s financial stability.
Gain the expertise to navigate evolving regulatory requirements and utilize technology for optimizing liquidity decision-making. Become a strategic asset to your organization by safeguarding its financial health in any market environment.
Prerequisites: A solid foundation in liquidity risk management fundamentals is essential.
Take your liquidity risk management to the next level with the help of your ISO-certified and trusted training partner — WingsWay Training Institute!
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Recognitions
WingsWay Training Institute, a globally recognized and trusted Authorised Training Centre, ensures you receive top-quality education and recognition for your efforts. Our commitment to delivering exceptional private education in Dubai has earned us the endorsement of the Knowledge and Human Development Authority (KHDA) and ISO 9001:2015 certification from the International Accreditation Forum (IAF).
Furthermore, WingsWay Training Institute proudly achieved the title of ‘Best Training Institute’ twice in 2023 and anticipates maintaining this prestigious position in 2024. Our services and training quality have not only been recognized by students in over 60 countries but also by TOP international organisations.
Prerequisites: Basic to intermediate Excel proficiency is recommended, including familiarity with formulas, functions, and data manipulation
Course Outline
Module 1: Advanced Liquidity Risk Assessment
- Liquidity ratio
- Liquidity metrics beyond traditional ratios
- Stress testing and scenario analysis
- Identifying early warning signals of liquidity risk
- Framework for assessing liquidity risk
Module 2: Contingency Funding Planning
- Evaluating sources of emergency funding
- Appropriate deposit funding and deposit insurance schemes
- Negotiating credit lines and back-up facilities
- Cost-benefit analysis of liquidity strategies
- Key metrics for measuring funding strategy and refinancing risk
Module 3: Regulatory Framework & Best Practices
- Basel III liquidity requirements (LCR, NSFR)
- Internal liquidity policies and governance
- Fair value asset pricing in financial reporting
- Forecasting and stress testing
- Asset and liability management
- Industry best practices for liquidity risk management
- Collateral based liquidity transaction
Module 4: Technology & Data Analytics
- Liquidity risk management systems
- Liquidity risk tolerance and risk governance
- Data visualization for monitoring liquidity positions
- Utilizing predictive analytics for liquidity forecasting
Course Duration
- 3 Days
Learning Mode
- Classroom
- Virtual Instructor Led Training – VILT
Course Language
- English
Who Should Attend?
- Treasury managers and senior analysts
- Risk management professionals
- ALM specialists (Asset-Liability Management)
- Finance professionals seeking expertise in liquidity management
Learning Objective
By the end of this course, participants will be able to:
- Analyze liquidity risk using advanced metrics and stress testing scenarios.
- Develop contingency funding plans to mitigate liquidity risks in various market conditions.
- Implement liquidity risk management best practices aligned with regulatory requirements.
- Utilize technology and data analytics to optimize liquidity decision-making.
Career Opportunities
Advanced liquidity risk management skills are highly sought-after in various roles and industries, including:
- Senior Treasury Analyst/Manager
- Risk Manager (Financial Institutions)
- Asset-Liability Management (ALM) Specialist
- Finance Leadership Roles
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