Liquidity Risk For Banks & Financial Institutions
Published 12/2025
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz, 2 Ch
Language: English | Duration: 33m | Size: 677 MB
How to Measure, Assess & Stress Test Liquidity Risk Like a Professional Risk Manager
What you'll learn
Understand what liquidity risk is and why even solvent banks can fail without proper liquidity management
Map liquidity inflows and outflows across different time buckets
Build, read, and interpret a maturity ladder in a professional banking context
Identify liquidity gaps and evaluate the strength of a liquidity buffer
Calculate essential liquidity risk ratios and assess internal liquidity indicators
Run simple but effective liquidity stress tests and understand survival horizons
Recognize early warning signs of liquidity pressure in banks and financial institutions
Analyze real-world liquidity failures using the Silicon Valley Bank case study
Apply professional liquidity risk assessment tools used by risk managers and regulators
Requirements
No prior experience in risk management is required - this course is designed for beginners and provides all essential foundations. Basic understanding of banking or financial terminology is helpful but not mandatory.
Description
Liquidity risk is one of the most important-and misunderstood-risks in modern banking. A bank can be perfectly solvent on paper yet fail within hours if it runs out of cash. Recent events, including the rapid collapse of Silicon Valley Bank, have shown how quickly liquidity pressure can escalate into a full crisis.This course gives you a clear, practical, and beginner-friendly introduction to liquidity risk management. You will learn how to identify liquidity risk, map inflows and outflows, build and interpret maturity ladders, and calculate the most important liquidity ratios.You will learn how to run simple but meaningful liquidity stress tests and understand survival horizons-essential tools for detecting liquidity pressure early. The course includes a realistic case study of the Silicon Valley Bank failure, showing how interest-rate risk, behavioral reactions, and a concentrated depositor base combined into a rapid liquidity crisis.This course is ideal for beginners in Risk Management, Treasury, Finance, Compliance, and Audit, as well as analysts, consultants, and executives who want a clear overview of liquidity risk without heavy math or quantitative modeling.By the end of the course, you will be able to measure, assess, and stress-test liquidity risk like a professional risk manager-and confidently apply these tools inside banks and financial institutions.Enroll today and start building real-world skills you can use immediately.
Who this course is for
Beginners in risk management who want a clear, practical introduction to liquidity risk, Banking and financial services professionals looking to strengthen their understanding of liquidity concepts, Students and graduates preparing for careers in banking or consulting, Top managers and decision-makers who want to quickly understand liquidity risk, key ratios, and stress testing, Anyone preparing for interviews in risk management, treasury, or financial services, Individuals transitioning from other fields who want to develop real-world skills used inside financial institutions, Entrepreneurs and fintech professionals seeking to understand bank liquidity and regulatory expectations
Liquidity Risk For Banks & Financial Institutions
