An intensive professional development training course on
Certificate in Liquidity Risk Management
Implementing Basel III Framework to Mitigate Liquidity Risk
Why Choose Certificate in Liquidity Risk Management Training Course?
The subprime crisis of 2008 is often associated with the issue of liquidity risk and the how a series of banking regulations (Basel Accords) have failed to ensure that financial institutions mitigate liquidity risk. Basel III came as a response to implement a new liquidity risk management framework.
This Certificate in Liquidity Risk Management training course is intended to enable the delegates to understand the liquidity requirements of Basel III and the framework liquidity risk management. Delegates will be provided an overview of the most important requirements for preparing financial statements and disclosures under BASEL III, with specific insight on Liquidity standards.
This Certificate in Liquidity Risk Management training course will feature:
- Understanding Basel III standards regarding liquidity measures
- liquidity risk measurement tools and techniques
- Developing liquidity management Strategies
- Implementing Basel III standards
- Producing liquidity indicators and reporting statements
What are the Goals?
By the end of this training course, participants will be able to:
- Explain the key differences among Financial Risks: Market, Credit, Liquidity and Operational
- Identify the root and cause analysis of Liquidity risk
- Comprehend the standards of Basel III relative to liquidity Risk
- Recognize the necessary steps toward Risk Management
- Set clear steps towards Liquidity Risk Management implementation
- Adopt the Basel III requirements, including reporting policies
The Course Content
- Defining business versus Financial Risk
- Types of Financial Risk: Market, Credit, Liquidity and Operational Risk
- Identifying Risk
- Measuring Risk
- Mitigating Risk
- Implementation and control
- Sources of Liquidity Risk
- Financial Statements versus Cash Position
- Measuring Liquidity Risk through Financial Analysis
- Cash Flow Forecasting
- Capital Structure
- Forecasting Cash Flow
- Monitoring and Optimizing Net Working Capital
- Days Sales Outstanding (DSO)
- Days Payable Outstanding (DPO)
- Days Inventory Outstanding (DIO)
- Cash Conversion Cycle (CCC)
- Managing Existing Credit Facilities
- Understand the shortcoming of Basel II
- Define Basel III Framework and origins
- Discuss new components of capital in Basel III
- Evaluate potential effect of Basel III on banks and financial Institutions
- Define economic capital: understand the potential impact
- Risk Weighted Assessment: optimization strategies
- The Liquidity Coverage Ratio (LCR)
- The longer-term, structural Net
- Principles for Sound Liquidity Risk
- Management and Supervision
- Supervisory monitoring
- IT challenges of Basel III & Case studies
Certificate and Accreditation
- AZTech Certificate of Completion for delegates who attend and complete the training course
How Aztech Saudi Can Enhance Your Professional Career
At Aztech Saudi, we believe that professional development is the foundation of long-term career success. This training course is expertly designed to equip individuals with practical skills, forward-thinking strategies, and the confidence to navigate today’s dynamic work environments. Each course is delivered by subject matter specialists with extensive industry experience, ensuring that every learning experience is relevant, impactful, and aligned with real-world challenges. Whether you're looking to strengthen your technical expertise, enhance leadership abilities, or stay ahead of industry trends, Aztech Saudi provides the tools you need to elevate your performance and deliver measurable value to your organization.
Our training is more than just knowledge transfer—it’s a catalyst for career transformation. By participating in our courses, professionals gain a competitive advantage in their fields, improve their decision-making capabilities, and position themselves for new opportunities and leadership roles. We take pride in supporting individuals across various sectors and career stages, helping them unlock their full potential through high-quality, globally benchmarked learning experiences. With Aztech Saudi as your development partner, you’re not only investing in education—you're investing in a stronger, more successful future.
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