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Table of Contents
Table of Contents
Liquidity risk is the silent threat that can topple financial institutions when cash flows dry up unexpectedly. This Micro-Diploma course equips you with the frameworks and metrics to identify, measure, and manage liquidity risk across banking and corporate finance.
What You Will Learn
- 1 Learn the fundamentals of liquidity risk and its impact on financial stability.
- 2 Understand the primary sources and drivers that create liquidity risk exposures.
- 3 Apply quantitative methods to measure liquidity risk positions.
- 4 Analyze key liquidity risk metrics and interpret their thresholds.
- 5 Develop a comprehensive liquidity risk management framework.
- 6 Explore regulatory frameworks including Basel III LCR and NSFR.
- 7 Manage funding liquidity risk through liability structure optimization.
- 8 Assess market liquidity risk and its effect on asset valuation.
- 9 Conduct stress testing and scenario analysis for robust risk assessment.
- 10 Implement effective liquidity risk reporting and governance practices.
What's Included
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Liquidity Risk Management