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Frankfurt School of Finance & Management

Liquidity Provisions

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Description

Learning Target

  • You are familiar with the regulations regarding the provision of liquidity requirements according to the liquidity regulation (LiqV) as well as the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR).
  • You are able to complete the relevant reporting forms and check them regarding subject/content.

Contents

Liquidity Provisions CRR

  • Overview
  • Liquidity Coverage Ratio (LCR)
  • Net Stable Funding Ratio (NSFR)
  • Reporting
  • Reporting Forms

Additional Liquidity Monitoring Metrics (ALMM) Liquidity Directive (LiqV)

  • Fundamentals
  • Means of payment/Payment obligations
  • Assessment Basis
  • Residual Maturity
  • Reporting Forms

Methodology

Interactive lecture, practical exercises, case studies

Who should attend

Professionals, who work in the field of reporting, risk management, credit and bank management and experts who are in charge of internal auditing and financial accounting.

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