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.

   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 from SER-CFT website, complete and fax to 904-354-1834)