ILAAP, Stress Testing and Liquidity Risk Management Certification Training
Over time supervisory expectation regarding the ICAAP and ILAAP have evolved. The latest guidance papers on the conduct of the ICAAP and ILAAP seek to enhance the thoroughness of the processes. Whereas the initial focus of the supervisors was on building resilience the emphasis now is on how “internal” the processes are – that is, ensuring that the processes are fully embedded within a bank’s operations and business decision-making and integrated with the supervisory and risk management framework, and “strategic steering”. Banks are being challenged to move beyond a pure compliance mindset and invest resources to enhance strategy and risk are jointly managed.
This masterclass is designed to familiarize the participants with the current regulatory issues in liquidity risk, including Liquidity Risk Management, Asset-Liability Management, Internal Liquidity Adequacy Assessment Process (ILAAP) and the Supervisory Review and Evaluation Process (SREP) for ILAAP. This workshop will provide an understanding of liquidity risk management practices and the application of the new ILAAP framework.
The ambition of this training is to give you the insights and vision that will help you make the right decisions to leverage this challenging standard into added value for your institution. It will help you to implement successfully and overcome all the challenges. We work together with expert trainers, who are well-known in the industry. They have the relevant experience and knowledge and they are happy to share it.
Testimonials
- Our expert trainers, unique training content and practical approach can nurture your employees to face all challenges, enhance the unique accounting/finance competencies
- Maximize revenues and reduce financial risks through latest financial tools and techniques
Details
- Process for constructing an ILAAP
- Implementing and understanding ILAAP requirements and reporting
- LCR (Liquidity Coverage Ratios) requirements
- NSFR (Net Stable Funding Ratios) requirements
- Ensuring an understanding of LCR and NSFR internal interaction for better management of risk
- Assets, Liabilities and the Balance Sheet (ALM: Asset-Liability Management)
- The Problems of Funds Transfer Pricing (FTP)
- Liquidity Risk – Approach and Calculations
- Stress testing and Contingency Funding Plan
- Managing liquidity from both strategic and policy bases
- Accounting for liquidity risk
- Intraday Liquidity Risk Management
- Liquidity Risk Rules – Introduction
- Liquidity Risk – Approach and Calculations
- Monitoring and managing Stress Testing within Liquidity Risk
- Case studies and practical exercises
About The Trainer
- A FRM and PRM certified Financial Risk Management Consultant with an international expertise in Risk Management methodological frameworks. His experience spans some 25 years, advising banks, software houses and others on risk management. Holds various degrees, including from London Business School, with post-graduate studies at the Technische (then West)-Berlin and Keio (Japan) universities. A Qualified in Islamic Finance (IFQ), he is a published author on risk management and Basel Accords, and a regular speaker at conferences. The client list includes ABN Amro, Barclays, Lloyds TSB, CDC Paris, Credit Suisse, DePfa, Deutsche bank, National Bank of Egypt, IBM Consulting, Sungard, the UK Regulatory body (then FSA, now PRA/FCA), Reuters and numerous other institutions of various countries and sizes. In addition to that, he offers training courses and workshops with participants from various banks around the world.
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Schedules
Build skills with experts anytime, anywhere. Keep up to date with the latest trends in your industry. Explore all of our courses and pick your suitable ones to enroll and start learning!
Date :
May 26th - May 29th, 2025
May 26th - May 29th, 2025 (Online Live)
Time :
04:30 - 08:30 (America/Chicago)
04:30 - 08:30 (America/Chicago)
Price :
USD 1498
USD 1498
ILAAP, Stress Testing and Liquidity Risk Management Certification Training - May Batch
ILAAP, Stress Testing and Liquidity Risk Management Certification Training - May Batch
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