Liquidity Risk Management and Bank's Financial Statement

Certificate of completion (supplied by PasarTrainer)

Training Material

* Overview of Bank Business
* Bank Business and Financial Statement

Module 1: Overview of Bank Business & Financial Statements

1. Reserve Requirement (Giro Wajib Minimum/GWM)
2. Rasio Intermediari Makroprudensial/RIM
3. Liquidity Coverage Ratio (LCR)
4. Net Stable Funding Ratio (NSFR)
5. Commercial Offshore Borrowing (COB)

* What is Liquidity Risk?
* Why Liquidity Risk Management is Important in a Bank?
* Overview on how to Manage Liquidity Risk
* Key Liquidity Risk Requirements:


Module 2: Bank and Liquidity Risk Management

* To discuss The Fundamental of the Bank’s Financial Statement
* To Discuss Key Liquidity Risk Measurement in a Bank