Liquidity Management & Contingency Funding Plan

Liquidity Management & Contingency Funding Plan

Yogyakarta | 04 – 06 Agustus 2015 | Rp 7.000.000,-/person
Yogyakarta | 15 – 17 September 2015 | Rp 7.000.000,-/person
Yogyakarta | 20 – 22 Oktober 2015 | Rp 7.000.000,-/person
Yogyakarta | 03 – 05 November 2015 | Rp 7.000.000,-/person
Yogyakarta | 15 – 17 Desember 2015 | Rp 7.000.000,-/person

 

 

DESCRIPTION Liquidity Management & Contingency Funding Plan

Liquidity is essential in all banks to compensate for expected and unexpected Balance Sheet fluctuations and to provide funds for growth. The recent liquidity crises faced by banks and financial institutions have brought to the fore the need to review their existing Liquidity Management Policies, Practices and Procedures.

 

OUTLINE Liquidity Management & Contingency Funding Plan

Role of Liquidity In ALM

  • Objectives
  • Introduction

Liquidity Management in ALM

  1. 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 StrategiesAsset 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 – 1

  • Objectives
  • Concepts
  • Strategies

Contingency Funding – 2

  • Objectives
  • BCD Bank Case
  • LMP Bank Case

 

TRAINING METHOD Liquidity Management & Contingency Funding Plan

  • Presentation
  • Discussion
  • Case Study
  • Evaluation

 

TIME Liquidity Management & Contingency Funding Plan

  • Tanggal 04-06 Agustus 2015
  • Tanggal 15-17 September 2015
  • Tanggal 20-22 Oktober 2015
  • Tanggal 03-05 November 2015
  • Tanggal 15-17 Desember 2015

PLACE

  • JAKARTA
  • BANDUNG
  • YOGYAKARTA
  • BATAM
  • SEMARANG
  • SURABAYA
  • DENPASAR
  • MEDAN
  • DLL

 

TRAINNING FEE Liquidity Management & Contingency Funding Plan

Rp 7.000.000,-/person/Non Recidential

FACILITIES

  • Training Kit
  • Handout
  • Certificate
  • Lunch + 2 X Coffee Break
  • Souvenir
  • Pick Up Participant

 

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