The global financial crises highlighted the critical importance of understanding liquidity risk and the need for robust management practices across the financial industry.
This introductory programme provides participants with a solid foundation in the core concepts, metrics, and processes of liquidity risk management. Through guided examples and hands-on exercises, participants will learn how liquidity risk is identified, measured, and monitored, as well as how regulatory frameworks such as Basel III have shaped current industry practices. By attending this programme, participants will gain practical insights and essential tools that enable them to engage confidently in liquidity risk discussions and support related functions within their organisations.
Programme Outline
Learning Objectives
By the end of the programme, participants will be able to:
Explain the key concepts, issues, and importance of liquidity risk management in the financial industry
Identify the sources and types of liquidity risk and describe how they are measured
Understand intraday liquidity requirements and relevant regulatory frameworks, including Basel III
Assess the potential impact of liquidity risk on an organisation’s Return on Equity (ROE)
Calculate the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), and evaluate strategies for optimisation
Apply best practices in Individual Liquidity Adequacy Assessment Processes (ILAAP) and liquidity stress testing
Overview of the Liquidity Supervisory Review and Evaluation Process
Purpose and Governance of the ILAAP
Managing and testing High Quality Liquidity Assets buffers
Stress tests: Key scenarios relating to business activities, products and portfolio
METHODOLOGY
Lectures including presentations, case studies and discussions
Participant profile
Bank Treasury and Risk Management Professionals
Asset and Liability Management (ALM) Officer
Regulatory Compliance and Internal Audit Staff
Central Bank Supervisors and Examiners
Senior Management and Board Members
Financial Analysts and Consultants
Trainer
Wong Loke Lim
Principal of i-Biz Concept Sdn Bhd, financial training & management resources provider
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As the industry’s preferred partner in learning and development, ABS offers customised and open enrolment training programmes that cover a comprehensive list of banking areas.
Principal of i-Biz Concept Sdn Bhd, financial training & management resources provider
Loke Lim has almost thirty years of banking and finance-related experience. He is the principal of i-Biz Concept Sdn Bhd, a financial training and management resources provider. He is also a director of a Bursa Malaysia-listed company and sits on the Board of Governors of the Financial Planning Association of Malaysia, where he was the Deputy President from 2011-2013. Previously, he was the Chief Executive/Licensed Representative of a fund management company, a general manager at KAF Investment Bank Berhad and the Group Chief Internal Auditor of a KLSE (now Bursa Malaysia)-listed company. He speaks regularly on topics relating to capital markets, treasury, accounting and wealth management, and conducted training programmes for capital market professionals, private bankers and wealth managers in various financial centres in the Asia-Pacific region. He is a chartered accountant, a fellow of the Association of Chartered Certified Accountants and a Certified Financial Planner.
The Asian Banking School (ABS) is dedicated to developing talent and is the largest specialised provider of quality banking training programmes in the ASEAN region.
Note ON CURRENCY CONVERSION in IPAY88 Payment Gateway
Please take note that this amount will be reflected in Malaysian Ringgit (MYR) in the iPay88 Payment Gateway based on the daily foreign currency exchange rate.
Note for offline payment Method
Kindly download the Payment Form here for our banking details and if making company sponsored payments. You are required to upload this form to complete the registration process.
Kindly download the Payment Form here for our banking details and if making company sponsored payments. You are required to upload this form to complete the registration process.
