CURSODIPLOMADO
Balance Sheet Management, Liquidity & FTP (in the context of AI)
Survivors from the global turmoil are picking up the pieces to rebuild their infrastructure as austerity begin to take effect, but the situation is fragile, given the instability in even developed economies. Most central banks have deemed increasing interest rate environments a
Objetivo
A process of integrated risk therefore, will ensure a holistic view of the balance sheet across all risks
to help optimise risk versus return profile, and this 2-day programme aims to provide the participant
with the tools and the wherewithal necessary to tackle all kinds of liquidity situations. As part of the
course, the participant will:
• Review liquidity management lessons learned from various crises, and the cashflow impact from
the current crisis
• Understand Treasury management dynamics and the role of Treasury in liquidity management
• Optimise cash management techniques and its importance within liquidity management
• Assist organisations in the creation of liquidity contingency plans and run cashflow survival routines
• Use a structured approach to assess liquidity risk management, asset and liability management
and funding strategy
• Understand how banks forecast, control and stress-test their liquidity sources and uses (on and off
balance sheet) and build a contingency funding plan to address stress cash outflows
• Identify banks with weak liquidity and contingency planning within the context of the bank’s role
within the financial system
• Develop knowledge of regulations and supervisory guidance on the management of bank liquidity.
Dirigido a
The course is aimed both at the student and the practitioner; it is provided in a structured format with
exercises for each topic, and covering events from across the world, covering all crises including the
current Covid-inspired shortfall.
Regulators, analysts, risk and banking professionals who need to better understand the liquidity risk
management challenges and strategy within a bank.
The course is targeted at an intermediate level and assumes a basic understanding of banking
products and services.