25.8.20
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Liquidity risk management for US financial institutions

With this badge and completion of the course, this participant has learned to: - Establish a robust liquidity risk management framework - Quantify stress-test variables - Align with Basel IV’s features - Identify stress event triggers and appropriate responses - Transfer liquidity costs and benefits from business units to a centralised pool - Evaluate liquidity coverage ratios (LCRs) and net stable funding ratios (NSFRs) within liquidity frameworks

Skills / Knowledge

  • Liquidity risk
  • Risk management
  • Asset-liability management (ALM)
  • treasury
  • Funds transfer pricing (FTP)

Issued on

September 29, 2023

Expires on

Does not expire