Banking Liquidity Risk & Treasury Strategies
By External Provider
About this course
Master liquidity risk management and treasury strategies essential for modern banking and FRM Part II success. Learn how financial institutions manage funding, survive crises, and ensure stability in volatile markets. This course provides a comprehensive, practical understanding of liquidity risk and treasury management. You will explore real-world banking failures like Northern Rock, analyze liquidity measurement frameworks, and evaluate funding strategies used by financial institutions. Through structured modules, you will learn how to assess liquidity positions, interpret market signals, manage intraday liquidity, and apply stress testing techniques. The course also covers dealer bank operations and contingency funding planning, equipping you with skills to handle real-world financial stress scenarios. By the end, you will be able to confidently analyze liquidity risks, design effective treasury strategies, and apply key FRM concepts in professional settings.
What you will learn
- Analyze liquidity risk frameworks, funding strategies, and treasury management practices in banking.
- Apply liquidity measurement, stress testing, and contingency funding techniques to risk scenarios.
- Evaluate banking liquidity events and develop strategies to maintain financial stability.