Course overview:

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 good-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. 

Learning outcomes:

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

• Operate an efficient and optimised ILAAP process that incorporates 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 (Net Stable Funding Ratio) and LCR (liquidity coverage ratio) 
• Demonstrate the bank’s clear understanding and differentiation between LCR, OLAR, Pillar 2 Liquidity and Risk Appetite (as stated in Risk Appetite Statement) 

Take this training in house:

This workshop is also available as an in-house programme, which means you can tailor it to exactly what you and your colleagues require. Pricing for in-house will depend on what is required. Enquire about this option by contacting our training team.

See related workshops in our Prudential Risk series below.

Over the last two years we have trained over 300 delegates, including Prudential Risk Managers, Compliance Managers, Chief Financial Officers, Prudential Risk Analysts, Finance Directors and Heads of Treasury.