Module 1: Fundamentals of Liquidity Risk and Funding Risk

This introductory module lays the groundwork by defining liquidity risk and funding risk, exploring their sources and impacts on financial health. Participants will understand the different types of liquidity risk—market liquidity risk and funding liquidity risk—and learn how liquidity crises unfold. Key concepts such as cash flow mismatches, liquidity gaps, and stress testing will be thoroughly examined. This module also covers how liquidity risk interacts with other financial risks, emphasizing the importance of a holistic risk management approach.

Module 2: Regulatory Frameworks – LCR and NSFR

In this module, learners dive into the regulatory environment shaping liquidity risk management. The Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR) will be analyzed in detail, including their calculation, regulatory expectations, and implications for financial institutions. The module will highlight best practices for compliance and strategic planning to meet these critical standards, ensuring long-term liquidity resilience and regulatory alignment.

Module 3: Liquidity Risk Measurement and Monitoring Tools

Accurate measurement and continuous monitoring are vital for effective liquidity risk management. This module introduces quantitative tools and techniques such as liquidity gap analysis, cash flow projections, scenario analysis, and stress testing frameworks. Participants will explore software and dashboard solutions for real-time liquidity tracking and risk reporting, enabling proactive decision-making.

Module 4: Strategies for Managing Liquidity Risk

This practical module focuses on developing and implementing robust strategies to mitigate liquidity risk. Various approaches will be discussed, including diversification of funding sources, contingency funding plans, asset-liability management, and optimizing liquidity buffers. Participants will learn how to integrate liquidity risk considerations into overall enterprise risk management and treasury policies.

Module 5: Real-World Case Studies and Crisis Management

To bridge theory and practice, this module presents detailed case scenarios illustrating liquidity crises and management responses. Examples include liquidity challenges in manufacturing companies, impacts of cyberattacks on liquidity, and startup liquidity risk management. Participants will analyze these scenarios, identify root causes, and design appropriate mitigation strategies. Emphasis will be placed on crisis preparedness and communication during liquidity emergencies.

Module 6: Emerging Trends and Innovations in Liquidity Risk Management

The final module explores current and emerging trends impacting liquidity risk, such as fintech innovations, digital liquidity solutions, and evolving regulatory landscapes. Participants will evaluate how technology and data analytics are transforming liquidity risk strategies and what future developments may mean for risk professionals.

Liquidity Risk Management Strategies in Cairo

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