Managing Funding, Liquidity and Capital ILO, CERP


SKU: 3988c7f88ebc Category:


** All materials needed to complete your course are included in the cost of the course. **

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.

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

Upcoming Dates

(Indicate your preferred start date in the note section of your order).

  • June 3, 2024 – July 5, 2024
  • No Additional 2024 dates scheduled


Award Application and Career Pathing 

General Accounting applies toward the completion of the following certificates and diplomas:

Code: A1082ILO
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