Managing Funding, Liquidity and Capital

A summary of the bank funding types, liquidity issues and management of capital. Learn what funding is used by banks; how liquidity needs may be addressed by storing liquidity on the balance sheet or by securing additional funding; and bank capital’s purpose, regulatory requirements and the effect on profitability.

Learning Objectives

  • Identify the risk/return characteristics and costs of various funding sources
  • Evaluate the effect of various funding sources on interest rate and liquidity risk
  • Describe various measures used to manage liquidity
  • Recognize the merits of both regulators' and shareholders' points of view regarding optimal capital levels
  • Prepare a capital management plan

Audience

This course is designed for individuals involved in funding, liquidity, or capital management, or line managers making pricing, investment, or funding decisions that impact these areas.

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Course Credits

College Credit Recommendations: In the upper division baccalaureate degree category, 3 semester hours in Banking, Business Administration, Finance, or Management (when combined with Analyzing Bank Performance, Managing Interest Rate Risk, and Managing the Bank's Investmest Portfolio



For group registrations or more information, please contact training@aba.com.
 

 Course Advantages

 
  • Collaborative​ communities
  • Convenience and flexibility
  • ​Expert instructors
  • Interactive discussions
  • Real-world assignments
 

 Registration & Pricing

 

Facilitated Course
ABA Member  • $660
Nonmember • $870
Bill Me Option

Textbook - 8th Edition
Printed
ABA Member  • $215
Nonmember • $255

Additional fees and taxes may apply.
 

 Upcoming Dates

 
  • January 29, 2018
  • June 11, 2018