LM&CFP- Course Outline

Liquidity Management & Contingency Funding Plan

A comprehensive e-learning product that provides a balance between Strategic perspectives, Implementation issues & Analytical concepts

The themes of this product are:

Measure, Monitor and Manage Funding and Trading Liquidity Risks
Formulate Liquidity Strategies vis-à-vis other
Asset-Liability Strategies for Interest Rate Risk,Profit Planning, and Capital Management
Manage Potential Crisis Scenarios

Highlights
Library of 14 Courses
Available Products
Upcoming Products

Highlights

Overview
Liquidity is essential in all banks to compensate for expected and unexpected Balance Sheet fluctuations and to provide funds for growth. The recent liquidity crises faced by banks and financial institutions have brought to the fore the need to review their existing Liquidity Management Policies, Practices and Procedures.

Completion of this course will help you in:

Understanding how to Measure, Monitor and Control Liquidity
Performing the trade-off between costs/benefits of various Liquidity Strategies
Comparing the liquidity challenges of retail versus wholesale institutions
Contrasting Funding Liquidity with Trading Liquidity
Studying the liquidity profiles of institutions with Credit Risk, Market Risk & Operational Risk
Evaluating various Contingency Funding Plans

Target Audience
Every professional involved in the global financial services industry (as a provider, user, regulator or advisor of product/services, marketplace/exchange) would benefit from KESDEE’s innovative solutions.

Supervisory Agencies

Central Banks

Financial Institutions

Commercial Banks

Investment Banks

Housing Societies/Thrifts

Mutual Funds

Brokerage Houses

Stock Exchanges

Derivatives Exchanges

Insurance Companies

Multinational Corporations

Accountancy Firms

Consultancy Firms

Law Firms

Rating Agencies

Multi-lateral Financial Institutions

Others

Course Level and Number of Courses
Advanced Level. Library of 14 Courses

Instructional Method
Dynamic, Interactive e-learning

Recommended Background
Familiarity with basic financial concepts

To purchase this course online, visit: Link
http://www.kesdee.com/coursedetails.jsp?productid=43&groupID=2

For purchase,contact us at

Library of 14 Courses

Liquidity Management & Contingency Funding Plan
Time taken to complete each Course: One - Two hours

1. Role of Liquidity In ALM

Objectives

Introduction

Liquidity Management in ALM

2. Liquidity Crises - Case Studies

Objectives
Liquidity Crisis

3. Liquidity Measurement Systems - 1

Objectives
Introduction
Stock Measures

4. Liquidity Measurement Systems - 2

Objectives
Flow Measures

5. Liquidity Measurement Systems - 3

Objectives
Risk Based Measures
Types of Strategies

6. Practical Tools and Techniques

Objectives
Introduction
Types of Practical Tools and Techniques
Business Dictates Techniques

7. Liquidity Strategies - 1

Objectives
Types of Strategies
Liability Strategies
Asset Strategies
Off-Balance Sheet Strategies
Strategies in Action
Asset Securitization

8. Liquidity Strategies - 2

Objectives
Management Challenges
Risks in Business Lines

9. Trading Liquidity Risk - 1

Objectives
Definitions and Implications
Introduction to Trading Instruments
Forward Rate Agreement

10. Trading Liquidity Risk - 2

Objectives
Futures
Swaps
Options

11. Trading Liquidity Risk - 3

Objectives
Other instruments

12. Trading Liquidity Risk - 4

Objectives
Trading Liquidity Risk
Trading Liquidity Management Strategies
Case Studies

13. Contingency Funding - 1

Objectives
Concepts
Strategies

14. Contingency Funding - 2

Objectives
BCD Bank Case
LMP Bank Case

JOB AIDS

Liquidity Disclosures
Liquidity Regulations
Benchmarking Data
Policy Templates
Measurement Tools
Global Best Practices

Calculators in Liquidity Management & Contingency Funding Plan

1. Ratio Tool
2. Gap Tool

Available Products

Upcoming Products

For more information about our e-learning products and services
visit us at www.kesdee.com