About This Course
Structure
The course consists of a half-day, three-hour classroom session. The course includes significant hands-on learning with the practical analysis of real-world cases, proposed by the students themselves, which are then analyzed and discussed in plenary sessions or through exercises led by the instructor. Each half-day of training provides two training credits, which are required for renewing the certifications issued by the school (AMLACERT, KYCACERT, RCACERT, WSACERT).
Program
Liquidity risk
- Basel Committee on Banking Supervision (BCBS)
- European Union (EU)
- Italy
The new indicators for monitoring liquidity risk
- Liquidity Coverage Ratio
- Objectives of the LCR indicator
- General requirements
- Operational requirements
- Rules for the composition of the liquidity reserve
- Net Stable Funding Ratio (NSFR)
- Stability of Passivity
- Liquidity of assets
The role of the Risk Manager in the bank
- Step 1
- Step 2
- Step 3
- Step 4
- Step 5
The CFP and reporting
- CFP: Contingency Funding Plan
- Recommendation A
- Financing Plan Template
- Structure and characteristics of the Funding Plan
- ILAAP Contents
Your Instructors
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