Course Schedules

Classroom 6 Sessions
Online / Live
Live

Introduction

Certificate in Liquidity Risk Management: Basel III Liquidity Standards Training Course provides a comprehensive understanding of liquidity risk and the regulatory framework introduced in response to global financial instability. Following the 2008 financial crisis, Basel III established enhanced liquidity standards to strengthen the resilience of banks and financial institutions.

This Liquidity Risk Management Course equips participants with practical knowledge of Basel III liquidity requirements, including the Liquidity Coverage Ratio (LCR) and structural liquidity principles. Delegates will explore liquidity measurement tools, cash flow forecasting techniques, and strategies to manage net working capital effectively.

The course also examines financial statement disclosures, regulatory reporting requirements, and implementation challenges associated with Basel III. By completing this Basel III Liquidity Standards Training Course, participants will gain the expertise to develop robust liquidity management strategies, mitigate liquidity risk exposure, and ensure compliance with international regulatory expectations.

What are the Goals?

Certificate in Liquidity Risk Management: Basel III Liquidity Standards Course aims to develop participants’ ability to measure, manage, and mitigate liquidity risk within a structured regulatory framework. This training course provides the knowledge required to implement Basel III liquidity standards effectively.

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

  • Differentiate between market, credit, liquidity, and operational risks

  • Identify the root causes and drivers of liquidity risk

  • Interpret Basel III liquidity standards and regulatory expectations

  • Apply liquidity measurement tools and financial analysis techniques

  • Develop structured liquidity risk management implementation steps

  • Adopt Basel III reporting requirements and supervisory monitoring practices

Who is this Training Course for?

Certificate in Liquidity Risk Management: Basel III Liquidity Standards Training Course is designed for professionals involved in banking, finance, risk management, and regulatory compliance. It is particularly beneficial for those responsible for liquidity oversight and Basel III implementation.

This course will benefit:

  • Board-level members seeking to strengthen understanding of Basel III liquidity standards

  • Auditing professionals in public sector and financial institutions

  • Corporate governance directors and internal auditors

  • Corporate compliance officers

  • Finance and accounting personnel

  • Professionals aiming to deepen their expertise in liquidity risk management

Participants will enhance their ability to implement liquidity frameworks, improve regulatory reporting, and strengthen institutional financial stability.

How will this Training Course be Presented?

Certificate in Liquidity Risk Management: Basel III Liquidity Standards Course uses interactive and applied learning techniques to ensure strong comprehension and retention. Participants will engage in real-world case studies, including liquidity risk scenarios and Basel III implementation challenges.

The course incorporates facilitated discussions, practical exercises, and evaluation of international risk management tools and techniques. Role-play activities and structured problem-solving sessions allow delegates to apply liquidity measurement models, including LCR and working capital metrics, in realistic financial contexts.

Pre- and post-course assessments support measurable learning outcomes. This blended methodology ensures participants leave with practical liquidity risk management strategies, improved regulatory reporting skills, and a clear roadmap for implementing Basel III liquidity standards effectively.

Course Content

Day 1

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 2

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 3

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 4

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 5

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

The Certificate

Recognition
  • Anderson Certificate of Completion for delegates who attend and complete the training course
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