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Finance, Accounting, Tax, Treasury, Audit & Risk Management Yogyakarta

Liquidity Management and Contingency Funding Plan

DESCRIPTION

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.

OUTLINE

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 StrategiesAsset 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

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

FACILITIES

Training Kit

Handout

Certificate

Lunch + 2 X Coffee Break

Souvenir

Pick Up Participants

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