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 + 2x Coffee Break
Souvenir
Pick Up Participants (Yogyakarta)
Form Pendaftaran
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