AIB Course Code: 7523
Course Length: 6 weeks
Course 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
Textbook:
Bank Management, 6th Edition, by Timothy W. Koch and S. Scott MacDonald, Thomson Learning 2006 is the required textbook and will be provided to participants. However, if you already have a copy of the textbook, you need not request another one.
Course Credits: AIB: 1.0; CPE: 18.0
Prerequisites:
Participants should have a basic understanding of bank financial statements, bank performance analysis, and interest rate risk management. Students who have not had exposure to these topics are encouraged (but not required) to take Analyzing Bank Performance and Managing Interest Rate Risk prior to this class.
Required Software:
Microsoft Excel
Note: In order to complete the final project assigned in the course, participants will need to have access to the reports used by their bank to manage funding, liquidity, and capital.
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