Liquidity Risk Management

Brief Description:

The Bangko Sentral ng Pilipinas (BSP) expects banks and supervised financial institutions to practice sound liquidity risk management to ensure that a BSFI can maintain a reasonable level of liquidity sufficient to readily meet both its business-as-usual and unanticipated cash flows and collateral needs without adversely impacting banking operations and financial position of the institution.

This course focuses on the management of liquidity risk, defined by the BSP as the current and prospective risk to earnings or capital arising from a bank's inability to meet its obligations when they come due without incurring unacceptable losses or costs. This program aims to consolidate the theories and practices of prudent liquidity risk management, with the overall objective of equipping banking professionals with strong working knowledge to become better at what they do.

Objectives:

At the end of the course, participants should be able to:

• Explain what liquidity risk is, its sources, and why it is critical to a bank's long-term success and viability;
• Elaborate on how liquidity risk is managed through the risk management process framework; and
• Discuss the key areas of focus requiring special attention when it comes to liquidity risk management.

Course Outline:

The program outline are as follows:

1. Liquidity risk management in banking: governance
2. The liquidity risk management process
3. Key areas of focus in managing liquidity risk

Resource Speaker:

Mr. James Patrick Bonus

Deputy Country Head and Chief Financial Officer, FinScore, Inc.

Schedule:

27 June 2023 (Tuesday, 9:00 AM - 4:00 PM)

Training Fee per Participant:

City Savings Bank Employee – P 2,800.00

**VAT inclusive