TRAINING LIQUIDITY MANAGEMENT AND CONTINGENCY FUNDING PLAN

TRAINING MANAJEMEN LIKUIDITAS DAN RENCANA PENDANAAN KONTINJENSI

TRAINING LIQUIDITY MEASUREMENT SYSTEMS

Instructor by : Najib Gysmar

DESCRIPTION

Liquidity  is  essential  in  all banks to compensate for expected and
unexpected Balance Sheet fluctuations and to provide funds for growth.
The  recent liquidity crises faced by banks and financial institutions
have  brought  to the fore the need to review their existing Liquidity
Management Policies, Practices and Procedures.

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OUTLINE

1. Role of Liquidity in ALM
* Objectives
* Introduction Liquidity Management in ALM

2. Liquidity Crises – Case Studies
* Objectives
* Liquidity Crisis

3. Liquidity Measurement Systems – 1
* Objectives
* Introduction
* Stock Measures

4. Liquidity Measurement Systems – 2
* Objectives
* Flow Measures

5. Liquidity Measurement Systems – 3
* Objectives
* Risk Based Measures
* Types of Strategies

6. Practical Tools and Techniques
* Objectives
* Introduction
* Types of Practical Tools and Techniques
* Business Dictates Techniques

7. Liquidity Strategies – 1
* Objectives
* Types of Strategies
* Liability StrategiesAsset Strategies
* Off-Balance Sheet Strategies
* Strategies in Action
* Asset Securitization

8. Liquidity Strategies – 2
* Objectives
* Management Challenges
* Risks in Business Lines

9. Trading Liquidity Risk – 1
* Objectives
* Definitions and Implications
* Introduction to Trading Instruments
* Forward Rate Agreement

10. Trading Liquidity Risk – 2
* Objectives
* Futures
* Swaps
* Options

11. Trading Liquidity Risk – 3
* Objectives
* Other instruments

12. Trading Liquidity Risk – 4
* Objectives
* Trading Liquidity Risk
* Trading Liquidity Management Strategies
* Case Studies

13. Contingency Funding – 1
* Objectives
* Concepts
* Strategies

14. Contingency Funding – 2
* Objectives
* BCD Bank Case
* LMP Bank Case

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

JADWAL TRAINING TAHUN 2026

03 – 04 Januari 2026 | 16 – 17 Januari 2026

06 – 07 Februari 2026 | 20 – 21 Februari 2026

05 – 06 Maret 2026 | 19 – 20 Maret 2026

03 – 04 April 2026 | 23 – 24 April 2026

07 – 08 Mei 2026 | 21 – 22 Mei 2026

05 – 06 Juni 2026 | 25 – 26 Juni 2026

09 – 10 Juli 2026 | 23 – 24 Juli 2026

06 – 07 Agustus 2026 | 20 – 21 Agustus 2026

04 – 05 September 2026 | 18 – 19 September 2026

08 – 09 Oktober 2026 | 22 – 23 Oktober 2026

06 – 07 November 2026 | 26 – 27 November 2026

04 – 05 Desember 2026 | 18 – 19 Desember 2026

Metode Training

1. Tatap Muka/offline
2. Online via zoom

Kota Penyelenggaraan jika offline :

1. Bandung
2. Jogjakarta
3. Surabaya
4. Jakarta

fasilitas yang didapatkan

1. Training Kit Eksklusif
   • Tas
   • Name Tag
   • Modul
   • Flash disk
   • Ballpoint
   • Block Note
   • Souvenir
2. Harga yang Reliable
3. Trainer Kompeten di bidangnya
4. Pelayanan Maksimal untuk peserta
5. Penjemputan dari dan ke bandara

Investasi :

Public training : Rp. 4.500.000 (minimum 3 pax)

In House Training : on Call