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e-learning and reference solutions for the global finance professional
After completing this course you will be able to:
Understand the objectives behind the Basel III reforms
Define the guidelines/principles provided by the Basel Committee
for sound liquidity risk management and supervision
Define the regulatory standards for liquidity risk management
Understand the objectives of various monitoring tools proposed by
Basel Committee for supervision of liquidity risk management
Understand the application issues for regulatory standards
5280 Carroll Canyon Road, Suite 220, San Diego CA 92121, USA. Tel: +1-858-558-8118 Fax: +1-858-558-8448
[email protected]: , Website:
Basel III - Liquidity Risk Management
Basel III - Liquidity Risk Management
Basel III - Liquidity Risk Management
For more information, please visit: www.kesdee.com
Highlights
Number of CoursesLibrary of 5 Courses
Instructional MethodDynamic, Interactive e-learning
Recommended BackgroundFamiliarity with basic financial concepts
The library is designed to impart basic knowledge about the
reforms proposed through Basel III arrangement for liquidity risk
management and supervision by the banks and supervisors. The
library provides an awareness of the importance of managing
liquidity risk in banks. It gives a brief introduction to the liquidity
risk and the framework of Basel Committee on liquidity
supervision along with the elaboration of the fundamental
principle for the management and supervision of liquidity risk.
The library provides a thorough knowledge about the liquidity
standards proposed by the Basel Committee's Basel-III
arrangement. It discusses the Liquidity Coverage Ratio (LCR) and
Net Stable Funding Ratio (NSFR) and other monitoring tools
proposed by the Basel-III arrangement to monitor liquidity risks
by the banks and supervisors. Finally, it focuses on the issues
associated with the application of the liquidity standards, viz.,
liquidity coverage ratio (LCR) and net stable funding ratio (NSFR)
across large international banks as proposed by the Basel III
framework. The library is designed to impart basic knowledge
about the reforms proposed through Basel III arrangement for
liquidity risk management and supervision by the banks and
supervisors. The library provides an awareness of the importance
of managing liquidity risk in banks. It gives a brief introduction to
the liquidity risk and the framework of Basel Committee on
liquidity supervision along with the elaboration of the
fundamental principle for the management and supervision of
liquidity risk. The library provides a thorough knowledge about
the liquidity standards proposed by the Basel Committee's Basel-
III arrangement. It discusses the Liquidity Coverage Ratio (LCR)
and Net Stable Funding Ratio (NSFR) and other monitoring tools
proposed by the Basel-III arrangement to monitor liquidity risks
by the banks and supervisors. Finally, it focuses on the issues
associated with the application of the liquidity standards, viz.,
liquidity coverage ratio (LCR) and net stable funding ratio (NSFR)
across large international banks as proposed by the Basel III
framework.
Target Audience
Those who are interested in day to day operation in
Bank, internal auditors, regulators and analysts.
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
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Library of 5 Courses
For more information, please visit: www.kesdee.com
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Time taken to complete each Course: One - Two hours
Understand the objectives behind the Basel III reforms
Define the guidelines/principles provided by the Basel Committee
for sound liquidity risk management and supervision
Define the regulatory standards for liquidity risk management
Understand the objectives of various monitoring tools proposed
by Basel Committee for supervision of liquidity risk management
Understand the application issues for regulatory standards
1. An Overview
Define liquidity and liquidity risk in banks
Understand the framework of Basel Committee on Banking Supervision
Understand the principles for the management and supervision of liquidity risk
Study the fundamental principle for the management and supervision of liquidity risk
Understand the governance of liquidity risk management under different principles
Understand the importance of public disclosure with respect to liquidity risk management
Understand the role of supervisors in managing liquidity risk
List the members of the working group on liquidity
2. Principles for Sound Liquidity Risk Management and Supervision
Understand the importance of liquidity standards
Define liquidity coverage ratio (LCR)
Define stock of high-quality liquid assets, its characteristics, and the operational
requirements as per LCR standard
Define different types of high-quality liquid assets treated under LCR standard
Define net cash outflows and inflows as per LCR standard
3. Liquidity Risk Measurement and Standards
Understand the objectives behind each monitoring tool
Define each monitoring tool
Understand the reporting requirements for the application of these tools
Understand the limitations and utilization of each monitoring tool
4. Monitoring Tools
Frequency of calculation and reporting
Scope of application of the metrics
Aggregation of currencies within the metrics
Information regarding the observation period of the standards
5. Application Issues for Liquidity Standards
Basel III - Liquidity Risk Management
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Library of 06 Courses
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53. Liquidity Management and Contingency Funding Plan 54. Management Accounting Library of 07 Courses55. Market Risk - Advanced Library of 04 Courses56. Market Risk - Basic Library of 08 Courses57. Market Risk - Intermediate Library of 08 Courses58. Money Markets Library of 09 Courses59. Mutual Funds Library of 09 Courses60. Operational Risk Management Library of 21 Courses61. Operational Risk Management - Basel ll Library of 09 Courses62. Options Library of 10 Courses63. Project Valuation Library of 03 Courses64. Retirement Planning Library of 04 Courses65. Risk Analysis Library of 05 Courses66. Sarbanes Oxley Act Library of 12 Courses67. Swaps Library of 07 Courses68. Trading Operation Controls Library of 04 Courses69. UCP600 Library of 07 Courses70. Understanding Financial Statements Library of 06 Courses71. Value at Risk Library of 16 Courses
* CTM: Corporate Treasury Management* BBM: Bank Branch Management
72. ePRM Coach Library of 72 Courses73. Associate ePRM Coach Library of 35 Courses74. eFRM Coach for Part I Exam Library of 37 Courses75. eFRM Coach for Part II Exam Library of 46 Courses76. eCoach for the CFA® Level I Exam Library of 76 Courses
Library of 14 Courses
Certification Tutorials
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the banking and financial services industry. We offer several solutions, each developed with
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Banking for Freshers
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Corporate Office:5280 Carroll Canyon Road
Suite 220, San Diego CA 92121, USA
Mailing Address:PO Box 910207San Diego CA 92191-0207 U.S.A
( 7 +1-858-558-8118, +1-858-558-8228, +1-646-330-4506 +1-858-558-8448
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