Program Description:
Participants should have a basic understanding of
bank financial statements, bank performance analysis,
and interest rate risk management. Students who have
not had exposure to these topics are encouraged (but
not required) to take Analyzing Bank Performance
and Managing Interest Rate Risk prior to this class.
After successfully completing this course, the student 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
Who Should Attend:
Individuals involved in funding, liquidity, or capital
management, or line managers making pricing,
investment, or funding decisions that impact these areas.
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