In 2008, the Sublime Crisis highlighted how poor liquidity management exposed banking partners to higher risks. To mitigate risks and save money, the BASEL framework was introduced to manage liquidity within financial institutions.
The Basel lll framework employs specific standards, strategies and methods of statement generation to reduce liquidity risk and create specific reporting and risk indicators to flag issues at the earliest possible opportunity for change.
This course is designed for candidates who are specifically focusing on Basel Ill to assist in liquidity risk management and loss mitigation. It will help identify the root cause of issues, make it easier for employees to flag risks much earlier in the process, and allow them to create an effective action plan based on accurate analysis to resolve issues before they grow.
Upon completion of this course, participants will be able to:
This course is designed for anyone responsible for maintaining the finances within a company or auditing to identify risks to profits. It would be particularly beneficial for:
This course uses various learning techniques and tools for maximum understanding and comprehension. The course includes presentations with interactive group discussions to determine the most effective ways of identifying risk.
Participants will have access to real-world scenarios to create plans based on Basel lll techniques and learn about international tools for change and development in the financial world.
Section 1: Liquidity Risk Management
Section 2: Analysis & Auditing
Section 3: Forecasting & Managing Future Risks
Section 4: The Basel lll Framework
Section 5: Liquidity Management in the Long-term
Upon successful completion of this training course, delegates will be awarded a Holistique Training Certificate of Completion. For those who attend and complete the online training course, a Holistique Training e-Certificate will be provided.
Holistique Training Certificates are accredited by the British Accreditation Council (BAC) and The CPD Certification Service (CPD), and are certified under ISO 9001, ISO 21001, and ISO 29993 standards.
CPD credits for this course are granted by our Certificates and will be reflected on the Holistique Training Certificate of Completion. In accordance with the standards of The CPD Certification Service, one CPD credit is awarded per hour of course attendance. A maximum of 50 CPD credits can be claimed for any single course we currently offer.