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

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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