CFTEA

Managing Funding, Liquidity and Capital ILO

$875.00

SKU: 3988c7f88ebc Category:
Code: A1082ILO

Description

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

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