The internal liquidity adequacy assessment process (ILAAP) regime is an important part of the bank supervision regime, and a cornerstone of Basel III and CRDIV regulatory principles. The need to ensure an efficient ILAAP process has also been reinforced with the finalisation of the PRA's Pillar 2 liquidity regime. This workshop considers steps that banks can take to maximise efficiency and effectiveness in the ILAAP process, as well as suggest elements of market best practice.

In order to ensure an effective ILAAP process, banks must adopt a proactive and planned approach to liquidity management taking into account the institution's specific risk appetite and business model. This workshop presents best practice ILAAP principles and draws out the main pointers and processes necessary to ensure efficient ILAAP results, as well as an optimised balance sheet and bank liabilities strategy.

By the end of this workshop you will be able to:

• Operate an efficient and optimised ILAAP process that incorporate, and benefits, the entire bank
• Obtain presentable results sooner and with greater effectiveness
• Transfer knowledge bank-wide on ?What makes a good ILAAP??
• Implement an integrated liabilities strategy that will optimise the liability structure in response to NSFR and LCR
• Demonstrate the bank's clear understanding and differentiation between LCR, OLAR, Pillar 2 Liquidity and Risk Appetite (as stated in Risk Appetite Statement)

The workshop makes extensive use of case studies and real-world examples to demonstrate how best to implement an effective and efficient ILAAP process. Delegates take part in Group Exercises that assist in learning best practice principles.