Workshop overview:

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 key 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?”
  • demonstrate the bank’s clear understanding and differentiation between LCR, OLAR, Pillar 2 Liquidity and Risk Appetite (as stated in Risk Appetite Statement).

Interested in taking any of our workshops in-house

Whether you are seeking to upskill your team, enhance productivity or foster a culture of continuous learning, we can deliver customised training programmes designed to meet your specific needs. If you have an enquiry, you can complete the in-house form and our training team will be in touch with next steps.

  • ALCO members

  • board non-executive directors

  • CFO

  • finance function

  • head of treasury

  • head of balance sheet management

  • head of money markets

  • head of ALM

  • head of liquidity risk

  • CRO and staff

  • CFO and staff

  • head of regulatory reporting

  • head of internal audit

  • management consultants in the Basel III space