Liquidity Management & Contingency Funding Plan هذه الدورة تدرس باللغة الإنجليزية

تفاصيل الدورة

Role of Liquidity In ALM Objectives

• Introduction
• Liquidity Management in ALM

 Liquidity Crises - Case Studies

• Objectives
• Liquidity Crisis

 Liquidity Measurement Systems - 1

• Objectives
• Introduction
• Stock Measures

 Liquidity Measurement Systems - 2

• Objectives
• Flow Measures

Liquidity Measurement Systems - 3

• Objectives
• Risk Based Measures
• Types of Strategies

Practical Tools and Techniques

• Objectives
• Introduction
• Types of Practical Tools and Techniques
• Business Dictates Techniques

 Liquidity Strategies - 1

• Objectives
• Types of Strategies
• Liability Strategies
• Asset Strategies
• Off-Balance Sheet Strategies
• Strategies in Action
• Asset Securitization

 Liquidity Strategies - 2

• Objectives
• Management Challenges
• Risks in Business Lines

Trading Liquidity Risk - 1

• Objectives
• Definitions and Implications
• Introduction to Trading Instruments
• Forward Rate Agreement

Trading Liquidity Risk - 2

• Objectives
• Futures
• Swaps
• Options

Trading Liquidity Risk - 3

• Objectives
• Other instruments

Trading Liquidity Risk - 4

• Objectives
• Trading Liquidity Risk
• Trading Liquidity Management Strategies
• Case Studies

 Contingency Funding Plan - 1

• Objectives
• Concepts
• Strategies

Contingency Funding Plan - 2

• Objectives
• BCD Bank Case
• LMP Bank Case