CFTEA

Managing Funding, Liquidity and Capital (ABA)

ABA MANAGING FUNDING, LIQUIDITY, AND CAPITAL — Course Code A1082ILO

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

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