Liquidity Risk Management
Fundamentals and Strategies of Liquidity Risk Management in Institutions and Organizations with Case Scenarios
Liquidity Risk Management udemy course
Fundamentals and Strategies of Liquidity Risk Management in Institutions and Organizations with Case Scenarios
Welcome to the Liquidity Risk Management course.
WHY LIQUIDITY RISK MANAGEMENT IS IMPORTANT IN ORGANIZATIONS AND INSTITUTIONS?
Risk Management RM practices are important and relevant for almost all types and sizes of Institutions and Organizations including Manufacturing Companies, Financial Institutions, Multinationals, E-Commerce, Stock Exchanges, Heathcare Services Providers, Other Service Providers, SMEs, and Large Companies, etc.
All the above institutions and organizations need funds and working capital, to run their business and financial affairs. They are exposed to Liquidity Risks and Crisis if appropriate risk management strategies are not adopted. These institutions and organizations need to appropriately manage Liquidity Risks through the implementation of relevant and effective risk management strategies.
Institutions and Organizations hire expert liquidity risk management professionals, to identify, and manage liquidity risks and the liquidity profile of the institution. Separate units and departments are established within institutions and organizations, to identify and manage liquidity risks and financial affairs of the organization/institution. Further, all big and reputable Consultancy Firms in the world, provide Risk Advisory Services to their clients and help them manage their Risk Management Activities, including Liquidity Risk Management.
ABOUT THE COURSE
This course is prepared to provide you with the Fundamental Knowledge of Liquidity Risk Management Processes and Activities that are performed by organizations and institutions to identify, assess, and control Liquidity Risks and Liquidity Crisis, that occur due to various financial mismanagement reasons. We will cover in detail Liquidity Risk Management Processes and discuss different Practical Case Scenarios, to understand the concepts.
TOPICS COVERED IN THIS COURSE
Understanding Liquidity and Liquidity Risk
Causes of Liquidity Risks
Cause 1 - Liquidity Risk Issues - Unexpected Outcomes or Expenses
Cause 2 - Liquidity Risk Issues - Maturity Mismatch
Liquidity Crisis Situation and Example
Unexpected Obligations and Liquidity Issues and Example
Liquidity Risk Management Strategies
Strategy 1 - Maintaining Sufficient Liquid Assets
Strategy 2 - Stress Scenarios Analysis and Liquidity Management
Strategy 3 - Diversification of Funding Sources
Strategy 4 - Contingencies Analysis for Funding Reserve
Case Scenarios - Application of Liquidity Risk Management Strategies
We will discuss different practical case scenarios, and see how Liquidity Risk and Crisis Situations arise, which demand Liquidity Risk Management strategies and controls.
Case Scenario 1 - Biscuit Manufacturing Company - Liquidity Crisis and Management
Case Scenario 2 - Car Manufacturing Company - Machinery Breakdown Liquidity Crisis
Case Scenario 3 - Cyberattack on Payment Gateway and Liquidity Crisis Management
Case Scenario 4 - Startup Company and Its Liquidity Challenges and Management
Multiple Choice Questions MCQs
To test your knowledge of Risk Management in Financial Services, Multiple Choice Questions MCQs are designed as part of this course.
BENEFITS OF ATTENDING THIS COURSE:
By attending this course you will:
- be able to understand fundamental concepts of Risk Management, and learn how institutions Govern and Implement Risk Management Processes to identify, assess, and mitigate different risks;
- be able to talk confidently with Risk Management Professionals and Consultants regarding risk management processes implemented in institutions to manage liquidity risks and crisis;
- be able to perform research and analysis on Liquidity Risk Management;
- get a certificate of completion of this course;
WHO SHOULD ATTEND THIS COURSE?
This course is designed for everyone who wants to learn Risk Management and Liquidity Risk Management.
This course should be attended by:
Risk management professionals / Chief Risk Officers / Risk Analysts
Compliance professionals / Compliance Risk Managers / Liquidity Risk Managers
Risk Advisors and Consulting Firms
Branch managers / Operation Managers
Internal auditors
Internal controls professionals
Risk Management and Finance Students and
Anyone who wants to learn about the Liquidity Risk Management
Thank you
