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Quest Training

Liquidity Risk Management

Liquidity Risk Management is a comprehensive professional training course designed to equip banking and financial professionals with the knowledge, analytical techniques, and practical tools required to effectively…

BRM · Risk ManagementClassroom
Duration
5 Days
upcoming dates
60
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Sectors:Finance, Investment & BankingCategories:Risk Management

Course Overview

Liquidity Risk Management is a comprehensive professional training course designed to equip banking and financial professionals with the knowledge, analytical techniques, and practical tools required to effectively identify, measure, monitor, and manage liquidity risk across financial institutions. As liquidity remains one of the most critical determinants of financial stability, banks must maintain sufficient funding capacity to meet their obligations under both normal and stressed market conditions. Effective Liquidity Risk Management is therefore essential for maintaining operational resilience, regulatory compliance, depositor confidence, and sustainable business growth. This course provides participants with a structured understanding of modern Liquidity Risk Management frameworks, governance principles, and international best practices. Participants will explore the relationship between liquidity risk, funding strategies, capital management, market conditions, and overall financial performance. The program examines the causes of liquidity stress, funding concentration, asset-liability mismatches, and liquidity shocks while emphasizing proactive risk identification and effective liquidity planning. The course also examines regulatory expectations and internationally recognized liquidity standards, including the Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), liquidity stress testing, contingency funding planning, and Asset and Liability Management (ALM). Participants will gain practical knowledge of liquidity measurement methodologies, funding risk assessment, cash flow forecasting, liquidity monitoring, and governance practices that support sound treasury management and strategic decision-making. Through practical case studies, interactive workshops, and real-world banking scenarios, participants will strengthen their ability to assess liquidity exposures, evaluate funding strategies, develop contingency plans, and prepare executive-level liquidity risk reports. By the end of the course, participants will be equipped to enhance liquidity resilience, strengthen funding stability, improve regulatory compliance, and support the long-term financial sustainability of banking and financial institutions.

Learning Objectives

  • Analyze Liquidity Risk Management principles and evaluate their application within banking and financial institutions by the end of the course.
  • Develop structured methodologies for identifying, measuring, monitoring, and mitigating liquidity risks across banking operations.
  • Evaluate liquidity risk drivers, funding concentrations, and cash flow mismatches using practical banking scenarios.
  • Apply internationally recognized liquidity measurement techniques, including Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR).
  • Design effective liquidity risk mitigation strategies through funding diversification, liquidity buffers, and contingency planning.
  • Improve liquidity monitoring through the implementation of Key Risk Indicators (KRIs), cash flow analysis, and early warning systems.
  • Strengthen Asset and Liability Management (ALM) practices by integrating liquidity risk into balance sheet management.
  • Implement liquidity stress testing and scenario analysis to assess institutional resilience under adverse market conditions.
  • Assess liquidity governance frameworks, regulatory expectations, and treasury oversight responsibilities.
  • Align Liquidity Risk Management practices with enterprise risk management, strategic objectives, and regulatory requirements before course completion.

Who Should Attend

This course is designed for Treasury Managers, Liquidity Risk Managers, Asset and Liability Management (ALM) Managers, Enterprise Risk Managers, Market Risk Managers, Finance Managers, Treasury Analysts, Financial Risk Analysts, Investment Managers, Portfolio Managers, Compliance Managers, Internal Audit Managers, Internal Control Professionals, and specialists responsible for liquidity management and treasury operations within banks and financial institutions. The program is equally valuable for Chief Risk Officers, Chief Financial Officers, Chief Treasury Officers, Asset and Liability Committee (ALCO) members, Treasury Executives, Finance Executives, Strategy Managers, Branch Managers, Central Bank Professionals, Regulatory Affairs Specialists, and senior decision-makers responsible for balance sheet management, liquidity planning, funding strategies, financial resilience, and regulatory compliance.

Learning Outcomes

  • By the end of this course, participants will be able to:
  • Develop a comprehensive Liquidity Risk Management framework aligned with banking best practices.
  • Identify and assess major sources of liquidity risk affecting banking operations.
  • Apply Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) methodologies in liquidity management.
  • Evaluate funding risks, liquidity gaps, and cash flow mismatches across banking portfolios.
  • Conduct liquidity stress testing and scenario analysis to assess organizational resilience.
  • Design contingency funding plans that strengthen liquidity preparedness during periods of market stress.
  • Monitor liquidity positions using Key Risk Indicators (KRIs), liquidity dashboards, and management reports.
  • Integrate liquidity risk considerations into Asset and Liability Management (ALM) and strategic planning.
  • Evaluate liquidity governance frameworks, treasury controls, and regulatory compliance practices.
  • Develop practical implementation plans to strengthen Liquidity Risk Management, funding stability, and long-term financial resilience.

Course Outline

Course Outline:

Day 1

Foundations of Liquidity Risk Management

  • Principles and objectives of Liquidity Risk Management
  • Sources and categories of liquidity risk
  • Liquidity governance and regulatory expectations
  • The relationship between liquidity, funding, and financial stability
  • Practical application: Identifying liquidity risks across banking operations
Day 2

Liquidity Measurement and Risk Assessment

  • Liquidity risk identification and assessment methodologies
  • Liquidity Coverage Ratio (LCR)
  • Net Stable Funding Ratio (NSFR)
  • Cash flow forecasting and liquidity gap analysis
  • Practical application: Measuring liquidity positions and identifying funding vulnerabilities
Day 3

Liquidity Risk Monitoring and Mitigation

  • Funding diversification strategies
  • Liquidity buffers and balance sheet optimization
  • Key Risk Indicators (KRIs) and liquidity monitoring
  • Contingency Funding Plans (CFP)
  • Practical application: Developing liquidity risk mitigation strategies and contingency plans
Day 4

Stress Testing and Asset-Liability Management

  • Liquidity stress testing methodologies
  • Scenario analysis under adverse market conditions
  • Integrating Liquidity Risk Management with Asset and Liability Management (ALM)
  • Treasury governance and liquidity reporting
  • Practical application: Conducting liquidity stress testing and evaluating treasury decisions
Day 5

Building a High-Performance Liquidity Risk Management Framework

  • Integrating Liquidity Risk Management with Enterprise Risk Management
  • Strengthening governance, regulatory compliance, and treasury oversight
  • Emerging liquidity risks in digital banking and evolving financial markets
  • Continuous improvement of liquidity management practices
  • Final workshop: Developing a comprehensive Liquidity Risk Management implementation plan that includes governance enhancements, liquidity measurement methodologies, LCR and NSFR monitoring, liquidity stress testing, contingency funding planning, treasury reporting, Key Risk Indicators (KRIs), and continuous improvement initiatives to strengthen funding stability, regulatory compliance, organizational resilience, and sustainable financial performance.

Upcoming Dates

CityDatesPrice per Participantseats available
AmmanConfirmed
21 – 25 Sept 2026€3,100—
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MilanConfirmed
21 – 25 Sept 2026€6,000—
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TrabzonConfirmed
21 – 25 Sept 2026€4,700—
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GenevaConfirmed
21 – 25 Sept 2026€6,300—
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MunichConfirmed
28 Sept – 2 Oct 2026€5,400—
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AmsterdamConfirmed
28 Sept – 2 Oct 2026€5,400—
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IstanbulConfirmed
28 Sept – 2 Oct 2026€4,700—
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TunisiaConfirmed
28 Sept – 2 Oct 2026€3,800—
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BarcelonaConfirmed
5 – 9 Oct 2026€5,400—
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ViennaConfirmed
5 – 9 Oct 2026€5,700—
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Kuala LumpurConfirmed
5 – 9 Oct 2026€4,400—
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MuscatConfirmed
5 – 9 Oct 2026€5,300—
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OnlineConfirmed
11 – 15 Oct 2026€1,700—
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ZurichConfirmed
12 – 16 Oct 2026€5,000—
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LisbonConfirmed
12 – 16 Oct 2026€5,400—
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BerlinConfirmed
12 – 16 Oct 2026€5,800—
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ParisConfirmed
19 – 23 Oct 2026€5,700—
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CairoConfirmed
19 – 23 Oct 2026€3,300—
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LondonConfirmed
19 – 23 Oct 2026€5,600—
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CasablancaConfirmed
26 – 30 Oct 2026€4,300—
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MadridConfirmed
26 – 30 Oct 2026€5,400—
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RiyadhConfirmed
26 – 30 Oct 2026€4,200—
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DohaConfirmed
2 – 6 Nov 2026€4,400—
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MakkahConfirmed
2 – 6 Nov 2026€4,200—
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RomeConfirmed
2 – 6 Nov 2026€5,800—
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DubaiConfirmed
8 – 12 Nov 2026€4,400—
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ManamaConfirmed
9 – 13 Nov 2026€4,700—
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SalalahConfirmed
9 – 13 Nov 2026€5,300—
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GenevaConfirmed
16 – 20 Nov 2026€6,300—
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TrabzonConfirmed
16 – 20 Nov 2026€4,700—
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MilanConfirmed
16 – 20 Nov 2026€6,000—
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AmmanConfirmed
16 – 20 Nov 2026€3,100—
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MunichConfirmed
23 – 27 Nov 2026€5,400—
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AmsterdamConfirmed
23 – 27 Nov 2026€5,400—
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IstanbulConfirmed
23 – 27 Nov 2026€4,700—
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TunisiaConfirmed
23 – 27 Nov 2026€3,800—
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MuscatConfirmed
30 Nov – 4 Dec 2026€5,300—
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BarcelonaConfirmed
30 Nov – 4 Dec 2026€5,400—
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Kuala LumpurConfirmed
30 Nov – 4 Dec 2026€4,400—
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ViennaConfirmed
30 Nov – 4 Dec 2026€5,700—
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OnlineConfirmed
6 – 10 Dec 2026€1,700—
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BerlinConfirmed
7 – 11 Dec 2026€5,800—
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LisbonConfirmed
7 – 11 Dec 2026€5,400—
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ZurichConfirmed
7 – 11 Dec 2026€5,000—
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ParisConfirmed
14 – 18 Dec 2026€5,700—
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CairoConfirmed
14 – 18 Dec 2026€3,300—
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LondonConfirmed
14 – 18 Dec 2026€5,600—
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RiyadhConfirmed
21 – 25 Dec 2026€4,200—
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MadridConfirmed
21 – 25 Dec 2026€5,400—
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CasablancaConfirmed
21 – 25 Dec 2026€4,300—
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MakkahConfirmed
28 Dec 2026 – 1 Jan 2027€4,200—
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RomeConfirmed
28 Dec 2026 – 1 Jan 2027€5,800—
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DohaConfirmed
28 Dec 2026 – 1 Jan 2027€4,400—
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DubaiConfirmed
3 – 7 Jan 2027€4,400—
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SalalahConfirmed
4 – 8 Jan 2027€5,300—
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ManamaConfirmed
4 – 8 Jan 2027€4,700—
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AmmanConfirmed
11 – 15 Jan 2027€3,100—
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MilanConfirmed
11 – 15 Jan 2027€6,000—
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TrabzonConfirmed
11 – 15 Jan 2027€4,700—
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GenevaConfirmed
11 – 15 Jan 2027€6,300—
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