- Location: PRMIA 400 Washington Street Northfield, MN 55057 USA
- Duration: 2 to 3 Hours
Course details
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
Course Location
About Professional Risk Managers' International Association
The Professional Risk Managers' International Association (PRMIA) is a non-profit professional association, governed by a Board of Directors directly elected by its global membership. PRMIA is represented globally by 45 chapters in major cities around the world, led by Regional Directors appointed by PRMIA's Board.
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