Managing Funding, Liquidity and Capital 2020 | American Bankers Association (ABA) | 8 June 2020 |
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| Event Date | Mon Jun 8 EDT - Fri Jul 10 EDT (over 4 years ago) |
| Region | All |
Details
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.