Liquidity Provisions

Registration

Liquidity requirements

Principles of liquidity regulations
Liquidity Coverage Ratio according to CRR
Net stable funding ratio according to CRR
Additional liquidity monitoring metrics (ALMM)
Principles of the LiqV („Liquiditätsverordnung“)

Learning Target

Acquire knowledge about the regulations regarding the provision of liquidity requirements according to the Liquidity Coverage Ratio (LCR), the Net Stable Funding Ratio (NSFR) as well as the Additional Monitoring Metrics for Liquidity Reporting (AMM).
Ability to complete the relevant reporting forms and check them regarding subject/content.

Target Audience

Professionals, who work in the field of reporting, risk management, credit and bank management and experts who are in charge of internal auditing and financial accounting.

Methodology

Interactive lecture, practical exercises, case studies

Duration

2 Days

Customised Programmes

Everything we offer in our range of open seminars can be packaged and delivered as tailormade in-house training programmes for companies and organisations. We will be happy to advise you and create an individual offer on request.