The Internal Liquidity Adequacy Assessment Process (ILAAP) - Good-Practice Principles

Workshop 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:

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)

Working lunch included – that includes networking, and a chance to ask the trainer your specific questions about the topic.

This workshop will be offered in a hybrid format, allowing participants to attend either in person or online. After you register for the course, a member of the team will contact you to confirm your preferred mode of attendance. Please be aware that changes to your chosen method of participation may incur an administrative fee, except in cases of extenuating circumstances.

This course is part of the Prudential Risk Series, which includes seven workshops in total, see below for information on each:

23 Sept - ALCO (Asset-Liability Committee) Governance Framework

30 Sept - Internal Capital Adequacy Assessment Processes (ICAAP) - Good-Practice Principles

24 Oct - Funds Transfer Pricing (FTP) - The Principles and Application

28 Oct - Interest Rate Risk in the Banking Book (IRRBB) - Good-Practice Principles

13 Nov - Sustainable Banking and Climate Risk Management

20 Nov - Recovery Planning and Resolution Planning best-practice principles

Area of expertise:

Prudential risk, reporting and tax

Professor Moorad Choudhry

Executive Director, Recognise Bank

Professor Moorad Choudhry is an Independent Non-Executive Director on the Board of Recognise Bank. He has over 35 years’ experience in banking in th...

Professor Moorad Choudhry is an Independent Non-Executive Director on the Board of Recognise Bank.

He has over 35 years’ experience in banking in the City of London and was latterly Treasurer, Corporate Banking Division at The Royal Bank of Scotland. He has served as Chair of the ALCO at four different banking institutions and is author of The Principles of Banking (John Wiley & Sons Ltd 2012, 2023).

ALCO members
Board Non-executive directors
CFO
Finance function
Head of Treasury
Head of Balance Sheet Management
Head of ALM
Head of Liquidity Risk
CRO
CRO function
Head of Regulatory Reporting
Head of Internal Audit
Management consultants in Basel III space

We have some bundle options and other discounts available should you want to book several workshops or the entire series:

Series pricing (seven for the price of six = 15 per cent discount):

£2700 + VAT (Member)
£3450 + VAT (Non-member)

You can book the entire series here.

Purchasing three or more sessions:

10 per cent discount, please contact our training team training@ukfinance.org.uk to enquire.

Buying one - two sessions:

£450 + VAT / Half Day
£575 + VAT / Half Day

You can send different colleagues from your organisation to different sessions and this can all be done through one booking (on one invoice). We advise that no more than three attendees per firm per series to maximise attendees’ experience.

Each delegate receives a free copy of the book ‘The Principles of Banking, 2^nd edition’. This book has chapters on all the topics that are covered in this seminar series. Material from the book is used as part of the teaching materials.