Liquidity Provisions

Anmeldung

Inhalte

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“)

Lernziele

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.

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.

Methodik

Interactive lecture, practical exercises, case studies

Dauer

2 Tage

Inhouse-Qualifizierung

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