Certificate in Liquidity Risk Management: Basel III Liquidity Standards

An Intensive 5-day Training Course

Certificate in
Liquidity Risk Management:
Basel III Liquidity Standards

Implementing Basel III Framework to Mitigate Liquidity Risk

UPCOMING SESSIONS

Classroom sessions
DateVenueFee
26-30 May 2025Istanbul - Turkey$5,950RESERVE A SEAT
01-05 Sep 2025Dubai - UAE$5,950RESERVE A SEAT
24-28 Nov 2025London - UK$5,950RESERVE A SEAT
Online sessions
DateVenueFee
20-24 Oct 2025Online$3,950RESERVE A SEAT
09-13 Feb 2026Online$3,950RESERVE A SEAT

Training Course Overview

The 2008 subprime crisis is frequently linked to liquidity risk concerns and the perceived inadequacy of banking regulations, notably the Basel Accords, in addressing this issue. Basel III emerged as a direct response, aiming to establish a more robust liquidity risk management framework.

This Certificate in Liquidity Risk Management: Basel III Liquidity Standards training course is designed to equip delegates with a comprehensive understanding of Basel III's liquidity requirements and the associated risk management framework. Participants will receive an in-depth overview of the essential elements for crafting financial statements and disclosures under Basel III, with a specific focus on liquidity standards.

This training course will feature:

  • Understanding Basel III standards regarding liquidity measures
  • liquidity risk measurement tools and techniques
  • Developing liquidity management Strategies
  • Implementing Basel III standards
  • Producing liquidity indicators and reporting statements

Training Course Objectives

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

Designed for

This 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

Learning Methods

This 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 Outline

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

The Certificate

  • Anderson Certificate of Completion will be provided to delegates who attend and complete the course

In Association With

Aztech
Copex
Coventry
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    There are several convenient ways to register for our training programs:

    • Online: Explore our training calendar, choose the course that suits your needs, and click the “Register Now” button on the course details page.
    • Email: Share your details, including your name, organization, email address, and selected course, by sending an email to  [email protected]
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    When will I receive confirmation of my registration?

    Once your registration is successfully completed, you will receive a confirmation email within 24 hours. This email will contain your registration details, invoice, and the necessary joining instructions for the course.

    What does the training fee cover?

    The training fees include full access to the training venue, along with comprehensive training materials to enhance your learning experience. Additionally, participants will be provided with writing supplies and stationery. To ensure comfort and convenience, the fee also covers lunch and refreshing coffee breaks throughout the duration of the course.

    Where are your training courses held?

    Our training programs are hosted at luxurious five-star hotels in prestigious destinations across the globe. Some of our popular locations include Dubai, London, Kuala Lumpur, Amsterdam, New York, Paris, Vienna, and many other iconic cities.

    Can I request customized corporate training?

    Yes, we offer tailored corporate training solutions to meet your organization’s specific needs. Please contact us at [email protected] or call +971 4 273 3503 for more information.

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