Education & Meetings [Managing Funding, Liquidity, and Capital] - NYBA


Managing Funding, Liquidity, and Capital

MANAGING FUNDING, LIQUIDITY AND CAPITAL

Course Description: Managing Funding, Liquidity and Capital provides participants with the tools to manage these functions within their bank.

Audience: This course is designed for individuals involved in funding, liquidity or capital management or line managers making pricing, investment, or funding decisions that impact these areas.
In order to complete the final project assigned in the course, participants will need to have access to the reports used by their bank to manage funding, liquidity and capital.

Learning Objectives: 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

Textbook: Bank Management, 5th Edition, by Timothy W. Koch and S. Scott MacDonald, Thomson Learning 2002 is the required textbook and will be provided to participants. Iif you already have a copy of the textbook, you need not request another one.

Prerequisites: 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.
In order to complete the final project assigned in the course, participants will need to have access to the reports used by their bank to manage funding, liquidity, and capital.

Credit: AIB: 1.0

Delivery Method: This course is available in the following formats:

AIB Online Instructor-led course (click link for course start dates)
Length: 6 weeks
Price: $595 members; $745 non-members (includes textbook)
$475 members; $625 (without textbook)
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Students who complete this course along with four other courses, may obtain the Bank Financial Management Diploma.

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