Learn how banks manage liquidity, measure liquidity risk, use repo & Reverse Repo markets with deep dives into LCR, NSFR
Sub Category
- Finance
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Objectives
- Understand the core concepts of liquidity, why it matters, how shortfalls can impact financial institutions, and why it is critical to banking stability.
- Understand liquidity risk and real-world liquidity stress scenarios, and analyze how they impact a bank's ability to meet short-term and long-term obligations.
- Understand the Liquidity Coverage Ratio (LCR) framework, how to calculate LCR, HQLA classification, cash inflow, cash outflow, and regulatory threshold.
- Gain hands-on experience in reading and analyzing regulatory LCR disclosures from an Indian bank.
- Understand Net Stable Funding Ratio (NSFR), how ASF and RSF factors work, how long-term funding stability is assessed, and regulatory NSFR disclosures.
- Understand Repo and Reverse Repo transactions, including their uses, characteristics, and impact and treatment in LCR & NSFR, along with practical examples.
- Apply liquidity risk principles to real banking scenarios, disclosures, and regulatory reporting, preparing you for roles in risk, compliance, and finance.
Pre Requisites
- No prior experience in banking or finance is required—this course is designed to be accessible to beginners and professionals alike.
- A basic understanding of financial terms like deposits, loans, and balance sheets will be helpful but not mandatory.
- No special tools or software are needed—just a laptop or mobile device with internet access to view the course content.
- A curious mindset and a willingness to explore real-world banking scenarios will help you get the most out of this course.
FAQ
- Q. How long do I have access to the course materials?
- A. You can view and review the lecture materials indefinitely, like an on-demand channel.
- Q. Can I take my courses with me wherever I go?
- A. Definitely! If you have an internet connection, courses on Udemy are available on any device at any time. If you don't have an internet connection, some instructors also let their students download course lectures. That's up to the instructor though, so make sure you get on their good side!
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