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
- 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