A Highly Interactive Training Course On

Certificate in Liquidity Risk Management

Implementing Basel III Framework to Mitigate Liquidity Risk

Certificate in Liquidity Risk Management
Course Schedule

CLASSROOM

05-09 May 2025
Istanbul
$5,950
01-05 Sep 2025
Dubai
$5,950
24-28 Nov 2025
London
$5,950

ONLINE

10-14 Feb 2025
Online
$3,950
20-24 Oct 2025
Online
$3,950
Certificate
  • Coventry Academy Certificate of Attendance will be provided to delegates who attend and complete the course

Training Overview

Training Overview

The subprime crisis of 2008 highlighted significant challenges related to liquidity risk and the inadequacies of banking regulations, such as the Basel Accords, in addressing these issues. In response, Basel III introduced a comprehensive liquidity risk management framework aimed at strengthening financial institutions.

This Coventry Academy training course is designed to equip participants with a thorough understanding of the liquidity requirements set forth by Basel III. Delegates will gain insights into the key components necessary for preparing financial statements and disclosures, with a particular focus on liquidity standards.

The course will cover:

  • An overview of Basel III liquidity measures
  • Tools and techniques for measuring liquidity risk
  • Strategies for effective liquidity management
  • Implementation of Basel III standards
  • Production of liquidity indicators and reporting statements

What are the goals?

By the end of this training course, participants will be able to: 

  • Explain the key differences among Financial Risks: Market, Credit, Liquidity and Operational
  • Identify the root and cause analysis of Liquidity risk
  • Comprehend the standards of Basel III relative to liquidity Risk
  • Recognize the necessary steps toward Risk Management
  • Set clear steps towards Liquidity Risk Management implementation
  • Adopt the Basel III requirements, including reporting policies

Who is this Training Course for?

This Coventry Academy training course is suitable to a wide range of professionals but will greatly benefit:

  • Board level members who wish to develop their understanding of Basel III
  • Auditing Professionals working with public sector organizations
  • Corporate governance directors
  • Internal auditors
  • Corporate compliance officials
  • Professionals seeking to develop their understanding of Liquidity Risk Management
  • Finance and accounting personnel

How will this Training Course be Presented?

This Coventry Academy training course will utilise a variety of proven adult learning techniques to ensure maximum understanding, comprehension and retention of the information presented. This includes interactive case studies from the real world/delegates’ company, discussion and evaluation of the latest international tools & techniques and doing role plays. 

The Course Content

Day One: Introduction to Risk Management
  • Defining business versus Financial Risk
  • Types of Financial Risk: Market, Credit, Liquidity and Operational Risk
  • Identifying Risk
  • Measuring Risk
  • Mitigating Risk
  • Implementation and control
Day Two: Analysis of Liquidity Risk
  • Sources of Liquidity Risk
  • Financial Statements versus Cash Position
  • Measuring Liquidity Risk through Financial Analysis
  • Cash Flow Forecasting
  • Capital Structure
Day Three: Liquidity Risk Management
  • Forecasting Cash Flow
  • Monitoring and Optimizing Net Working Capital
    • Days Sales Outstanding (DSO)
    • Days Payable Outstanding (DPO)
    • Days Inventory Outstanding (DIO)
  • Cash Conversion Cycle (CCC)
  • Managing Existing Credit Facilities
Day Four: Basel III Framework
  • Understand the shortcoming of Basel II
  • Define Basel III Framework and origins
  • Discuss new components of capital in Basel III
  • Evaluate potential effect of Basel III on banks and financial Institutions
  • Define economic capital: understand the potential impact
  • Risk Weighted Assessment:  optimization strategies
Day Five: Liquidity Risk Management Through Basel III
  • The Liquidity Coverage Ratio (LCR)
  • The longer-term, structural Net
  • Principles for Sound Liquidity Risk
  • Management and Supervision
  • Supervisory monitoring
  • IT challenges of Basel III & Case studies