Managing Funding, Liquidity, and Capital


Description: Managing Funding, Liquidity and Capital provides participants with the tools to manage these functions within their bank.

Audience: This course is designed for individuals involved in funding, liquidity or capital management or line managers making pricing, investment, or funding decisions that impact these areas.

Learning Objectives: After successfully completing this program, you will be able to:

  • Identify the risk-return characteristics of various deposit and non-deposit sources
  • Evaluate the costs of various funding sources and their impact on profitability
  • Evaluate the impact of various funding sources on interest rate and liquidity risk
  • Use various measures to evaluate liquidity risk
  • Take appropriate measures to manage liquidity Identify optimal capital levels from both the regulators’ and shareholders’ point of view
  • Evaluate the costs and risks of different sources of capital Prepare a capital management plan

6 weeks

* $15.00 shipping fee for materials will be added.

AIB Credit: 1
ACE Credit:












Catalog Number Start Date End Date
3008010 02/04/2013 03/17/2013
3008061 06/10/2013 07/21/2013