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
$675/$850*
* $15.00 shipping fee for materials will be added.

AIB Credit: 1
ACE Credit: