Managing Funding, Liquidity and Capital

Course Number: ABA

Course Code: ABA

A summary of the bank funding types, liquidity issues and management of capital. Learn what funding is used by banks; how liquidity needs may be addressed by storing liquidity on the balance sheet or by securing additional funding; and bank capital’s purpose, regulatory requirements and the effect on profitability.

Learning Objectives

  • Identify the risk/return characteristics and costs of various funding sources
  • Evaluate the effect of various funding sources on interest rate and liquidity risk
  • Describe various measures used to manage liquidity
  • Recognize the merits of both regulators’ and shareholders’ points of view regarding optimal capital levels
  • Prepare a capital management plan

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.

Prerequisites: None

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Member Price: $875.00
Non-Member Price: $1125.00
Textbook Charge: $0.00

Credits: 1

Start Date: 01/25/2021
End Date: 02/26/2021
Length: 5 weeks
Start Time: 12:00 am
End Time: 12:00 am
Day: Online
Location/Room: Online Instructor-Led

ABA Training