Duration: 60 Days
Presentations & Reading Materials
Multiple Choice Question Answers
A bank faces a number of risks: credit risk, market risk, and operational risk, but liquidity risk stands apart as it addresses the lifeblood of an institution. Liquidity can dry up suddenly if not properly managed. While the credit profile of a loan portfolio can take months or even years to deteriorate, liquidity can disappear in a matter of hours and is unpredictable, difficult to measure, and often opaque.
Liquidity risk management is a core competency area for all types of financial institutions. In the aftermath of various crisis that hit banks, liquidity risk management practices have continued to evolve, and the regulatory guidance continues to raise the standards on what are considered “strong” capabilities.
Managing risks is all about understanding how to reduce a complex business environment to workable concepts and models. CARE Advisory Research and Training course on liquidity risk management provides the tools for dealing with liquidity risk.
The online course on Liquidity Risk Management offer a practical guide to the industry practices and regulatory issues. This course on Liquidity Risk Management is divided in eight parts.
Throughout the course relevant reading material and case studies for practice have been made available online. Towards the end, the participants are assessed by an examination that comprises of multiple-choice questions.