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Liquidity Risk and Stress Testing Basics

About

STATUS: In production. Request to join and you will be notified the day it opens. Banks fail from liquidity long before they fail from losses. This course covers the essentials: LCR, NSFR, maturity gaps, contingency funding, and reverse stress testing, for people who are not in treasury but need to follow the conversation. WHAT YOU WILL BE ABLE TO DO • Interpret LCR, NSFR, and a maturity gap report • Explain what a contingency funding plan must contain • Use reverse stress testing to find the scenario that breaks the bank WHAT YOU WALK AWAY WITH A simplified cash flow ladder. FORMAT: Micro course, up to two hours, self-paced DISCIPLINE: Risk Management BUILT FROM: Risk Management for Banks

You can also join this program via the mobile app. Go to the app

Overview

Price

$39.00

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