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所在平台: Udemy |
课程主页: https://www.udemy.com/course/mastering-liquidity-risk-basel-iii-beyond/
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课程名称：掌握流动性风险：巴塞尔III及其后 课程概述：踏上一个安全且全面的学习旅程，深入流动性风险管理的复杂世界。了解2008年金融危机的原因和后果，学习变革性的巴塞尔III框架如何彻底改变银行对流动性风险的处理方式，用最新的行业见解启迪您。通过清晰的解释、实际例子和计算，掌握关键工具，如流动性覆盖率（LCR）、净稳定资金比率（NSFR）和杠杆比率，培养评估任何金融机构流动性风险特征的技能，并为其长期韧性做出贡献。本课程是风险专业人士、银行学学生以及任何希望了解金融稳定基础的人士的重要指南。 主要重点： - 解密流动性风险：全面理解流动性风险，其对金融稳定的影响，以及巴塞尔III和IV法规在减轻风险中的角色。 - 揭开巴塞尔流动性框架：深入了解巴塞尔III的核心流动性要求，包括流动性覆盖率（LCR）和净稳定资金比率（NSFR），理解它们在管理短期和长期融资需求中的实际影响。 - 精通测量与监控：学习先进的流动性风险测量技术，预测现金流，进行压力测试，以预见和减轻潜在的干扰。 - 制定有效的风险管理策略：实施流动性风险管理的最佳实践，包括应急计划、资金来源的多样化和优化资产负债结构。 - 接纳杠杆比率：分析巴塞尔IV杠杆比率及其对流动性风险管理的影响，确保合规并优化资本配置。 - 保持领先：跟进巴塞尔法规的最新发展及其对流动性风险管理实践的影响。 此课程将为参与者提供必要的知识和技能，帮助他们在流动性风险管理领域取得成功。
Embark on a secure and comprehensive learning journey into the complex world of liquidity risk management with this course. Understand the causes and consequences of the 2008 financial crisis, and learn how the transformative Basel III framework has revolutionized how banks approach liquidity risk, enlightening you with the latest industry insights. Master the critical tools like the Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR) and Leverage Ratio through clear explanations, practical examples, and calculations. Develop the skills to assess the liquidity risk profile of any financial institution and contribute to its long-term resilience. This course is an essential guide for risk professionals, banking students, and anyone interested in understanding the foundations of financial stability.Key Focus:Demystifying Liquidity Risk: Gain a comprehensive understanding of liquidity risk, its impact on financial stability, and the role of Basel III and IV regulations in mitigating it.Unveiling Basel Liquidity Frameworks: Dive into the core liquidity requirements of Basel III, including the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR), and understand their practical implications for managing short- and long-term funding needs.Mastering Measurement and Monitoring: Learn advanced techniques for measuring liquidity risk, forecasting cash flows, and conducting stress testing to anticipate and mitigate potential disruptions.Developing Effective Risk Management Strategies: Implement best practices for managing liquidity risk, including contingency planning, diversification of funding sources, and optimizing asset-liability structures.Embracing the Leverage Ratio: Analyze the Basel IV Leverage Ratio and its impact on liquidity risk management, ensuring compliance and optimizing capital allocation.Staying Ahead of the Curve: Keep abreast of the latest developments in Basel regulations and their influence on liquidity risk management practices.
