This course explains through a practical approach to understand the concepts of liquidity, liquidity risk and a framework for implementing liquidity-risk management (LRM) in banks and financial institutions (FIs).
It also delves into the liquidity Standards under Basel-III guidelines, along with overcoming the challenges faced in adopting and implementing the Basel-III liquidity framework in a practical banking environment..
The programme also equips the participants with the required knowledge and expertise to manage a bank’s balance sheet from the liquidity perspective or carry out internal or external audit of liquidity.
An introduction to the concept of liquidity and liquidity-risk management in Banks and FIs
Session 2:
Basel-III ,Liquidity coverage ratio (LCR) and High-quality liquid assets (HQLAs)
Day 2
Session 3: Financial ratio analysis, Computation of LCR and Net stable funding ratio
Session 4:
Computation of NSFR and Stress-testing framework of liquidity risk
Contingency liquidity plan
Trainer Profile
He is a qualified finance (AICMA & PGDBA), Risk (FRM), and Banking Professional (CAIIBF) and a seasoned banker, carrying to his credit, risk management exposure of more than two decades and practical banking experience of over three decades. His expertise and experience in developing risk management policies, practices, tools and processes is the direct derivation out of his discharge of the roles and responsibilities in implementing risk management including ORM framework & BCM and managing risk in real banking environment in India and in multinational banks in GCC. His experience as head of risk audits add further value to the program. His vast industry experience in the financial sector and expertise in execution of various projects in India and GCC fortified by the professional learning are his strengths and suitability for functioning as Banking & Risk Consultant /Trainer
