Southeast Regional Center
AIB Managing, Funding, Liquidity, and Capital (AIB-7523)
Before taking this course, participants should have a basic understanding of bank financial statements, bank performance analysis, and interest rate risk management. Students who have not had exposure to these topics are encouraged (but not required) to take Analyzing Bank Performance and Managing Interest Rate Risk prior to this class.
Delivery Options
Instructor-Led Online
Audience
Individuals involved in funding, liquidity, or capital management, or line managers making pricing, investment, or funding decisions that impact these areas
Learning Objectives
At the conclusion of the program participants will be able to:
- Identify the risk-return characteristics
of various deposit and non-deposit sources
- Evaluate the costs of various
funding sources and their impact on profitability
- Evaluate the impact of various
funding sources on interest rate and liquidity risk
- Use various measures to evaluate
liquidity risk
- Take appropriate measures to
manage liquidity
- Identify optimal capital levels
from both the regulators’ and shareholders’ point of view
- Evaluate the costs and risks of
different sources of capital
- Prepare a capital management
plan
Enrollment Form
Download and print an enrollment form from here, complete and fax to 904-354-1834