Overview

Welcome to the Liquidity Risk Management course. WHY LIQUIDITY RISK MANAGEMENT IS IMPORTANT IN ORGANIZATIONS AND INSTITUTIONS?Risk Management RM practices are important and relevant for almost all types and sizes of Institutions and Organizations including Manufacturing Companies, Financial Institutions, Multinationals, E-Commerce, Stock Exchanges, Heathcare Services Providers, Other Service Providers, SMEs, and Large Companies, etc. All the above institutions and organizations need funds and working capital, to run their business and financial affairs. They are exposed to Liquidity Risks and Crisis if appropriate risk management strategies are not adopted. These institutions and organizations need to appropriately manage Liquidity Risks through the implementation of relevant and effective risk management strategies. Institutions and Organizations hire expert liquidity risk management professionals, to identify, and manage liquidity risks and the liquidity profile of the institution. Separate units and departments are established within institutions and organizations, to identify and manage liquidity risks and financial affairs of the organization/institution. Further, all big and reputable Consultancy Firms in the world, provide Risk Advisory Services to their clients and help them manage their Risk Management Activities, including Liquidity Risk Management. ABOUT THE COURSEThis course is prepared to provide you with the Fundamental Knowledge of Liquidity Risk Management Processes and Activities that are performed by organizations and institutions to identify, assess, and control Liquidity Risks and Liquidity Crisis, that occur due to various financial mismanagement reasons. We will cover in detail Liquidity Risk Management Processes and discuss different Practical Case Scenarios, to understand the concepts. TOPICS COVERED IN THIS COURSEUnderstanding Liquidity and Liquidity RiskCauses of Liquidity RisksCause 1 - Liquidity Risk Issues - Unexpected Outcomes or ExpensesCause 2 - Liquidity Risk Issues - Maturity MismatchLiquidity Crisis Situation and ExampleUnexpected Obligations and Liquidity Issues and Example Liquidity Risk Management StrategiesStrategy 1 - Maintaining Sufficient Liquid AssetsStrategy 2 - Stress Scenarios Analysis and Liquidity ManagementStrategy 3 - Diversification of Funding SourcesStrategy 4 - Contingencies Analysis for Funding ReserveCase Scenarios - Application of Liquidity Risk Management StrategiesWe will discuss different practical case scenarios, and see how Liquidity Risk and Crisis Situations arise, which demand Liquidity Risk Management strategies and controls.Case Scenario 1 - Biscuit Manufacturing Company - Liquidity Crisis and ManagementCase Scenario 2 - Car Manufacturing Company - Machinery Breakdown Liquidity CrisisCase Scenario 3 - Cyberattack on Payment Gateway and Liquidity Crisis ManagementCase Scenario 4 - Startup Company and Its Liquidity Challenges and ManagementMultiple Choice Questions MCQsTo test your knowledge of Risk Management in Financial Services, Multiple Choice Questions MCQs are designed as part of this course. BENEFITS OF ATTENDING THIS COURSE:By attending this course you will:- be able to understand fundamental concepts of Risk Management, and learn how institutions Govern and Implement Risk Management Processes to identify, assess, and mitigate different risks;- be able to talk confidently with Risk Management Professionals and Consultants regarding risk management processes implemented in institutions to manage liquidity risks and crisis;- be able to perform research and analysis on Liquidity Risk Management;- get a certificate of completion of this course;WHO SHOULD ATTEND THIS COURSE?This course is designed for everyone who wants to learn Risk Management and Liquidity Risk Management. This course should be attended by:Risk management professionals / Chief Risk Officers / Risk Analysts Compliance professionals / Compliance Risk Managers / Liquidity Risk Managers Risk Advisors and Consulting FirmsBranch managers / Operation Managers Internal auditorsInternal controls professionals Risk Management and Finance Students andAnyone who wants to learn about the Liquidity Risk ManagementThank you

Skills

Reviews