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Liquidity Provisions

Zielgruppe

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.

Lernziele

  • You are familiar with the regulations regarding the provision of liquidity requirements according to the liquidity regulation (LiqV) as well as the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR).
  • You are able to complete the relevant reporting forms and check them regarding subject/content.

Inhalte

  • Liquidity Provisions CRR
    • Overview
    • Liquidity Coverage Ratio (LCR)
    • Net Stable Funding Ratio (NSFR)
    • Reporting
    • Reporting Forms

  • Additional Liquidity Monitoring Metrics (ALMM)
  • Liquidity Directive (LiqV)
    • Fundamentals
    • Means of payment/Payment obligations
    • Assessment Basis
    • Residual Maturity
    • Reporting Forms


Methodik

Interactive lecture, practical exercises, case studies

Dauer

2 Tage

Inhouse-Qualifizierung

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Termine

Preisvorteil von 10% ab dem 2. Teilnehmer pro Unternehmen und Seminartermin.

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