{"id":7643,"date":"2021-02-03T11:19:10","date_gmt":"2021-02-03T10:19:10","guid":{"rendered":"https:\/\/www.financetrainer.com\/?post_type=product&#038;p=7643"},"modified":"2025-05-30T08:52:44","modified_gmt":"2025-05-30T06:52:44","slug":"alm-liquidity-management","status":"publish","type":"product","link":"https:\/\/www.financetrainer.com\/en\/produkt\/alm-liquidity-management\/","title":{"rendered":"Liquidity Management Certificate"},"content":{"rendered":"<p>Understanding Asset Liability Management easily and profoundly is important. After attending the certification course you will visibly demonstrate your competencies in ALM. Interpretation of ALM reports and judgement of ALM decisions will be possible without third parties help.<\/p>\n<p>ALM Liquidity Risk Management Certificate was designed for all working with ALM issues, but not being an ALM\/Treasury specialist. We offer ALM knowledge in small, flexible and relevant portions. Depending on your learning speed, it takes 25 hours to learn and to deepen knowledge. The Cyber*School can be completed within 6 weeks.<\/p>\n<p>The <strong>second<\/strong> ALM certificate focuses on <strong>liquidity risk management<\/strong>. A session with practice-oriented case studies is integrated into the program so that you can develop a in depth feeling for the practical implications. You will practice on the basis of specific case studies, which contain the essential functionalities of liquidity risk management, and receive qualified feedback on your solution approaches. This immediately converts theory into practical application.<\/p>\n<p><strong>1.\u00a0 The Cyber*school of the Liquidity module offers following content<\/strong><\/p>\n<ul>\n<li><strong><a href=\"https:\/\/youtu.be\/1SzIxLXThwE\">Chapter 1: Organisation and Tasks (demo video)<\/a><\/strong><br \/>\nALM \/ Total Bank Management within a Bank\u2019s Business Modell<br \/>\nThe Tasks and the organisation of the ALM<br \/>\nRisk Measurement and Risk Adequate Capital<br \/>\nCRD\/CRR: Pillar 1 and Pillar 2<br \/>\nICAAP\/ILAAP<\/li>\n<li><strong>Chapter 2: Components of liquidity risk management<\/strong><br \/>\nReporting and processes of an ALM session<br \/>\nLiquidity Risk Legal Requirements &#8211; LCR, NSFR<br \/>\nLiquidity Transfer Pricing Methodology<br \/>\nPresentation of the liquidity risk position &#8211; mapping and gaps<br \/>\nLiquidity risk result: accrual, mark to market, total return of the ALM liquidity risk position<\/li>\n<li><strong>Chapter 3: Steering Measures<\/strong><br \/>\nALM instruments for controlling liquidity risk (repos, cross currency swaps, secured and unsecured refinancing)<br \/>\nManagement of the business with undefined capital commitment<br \/>\nThe role of bond portfolio in the steering of liquidity; Calculation of liquidity buffer costs<br \/>\nDerivatives: margin calls and impact on liquidity risk<br \/>\nThe control of the LCR: bond portfolio and repo transactions, influence on the LCR and limit systems<br \/>\nControl of the foreign currency liquidity position<\/li>\n<\/ul>\n<p><strong>2. Case Studies<\/strong><\/p>\n<p style=\"padding-left: 40px;\">After completing the Cyber*School, you will receive a set of 3-4 case studies in which the essential liquidity steering effects are to be implemented using practical examples. This ensures that the bridge is built between the theoretical knowledge acquired in the Cyber*School and its implementation in practice. You will receive qualified feedback on your solution approaches.<\/p>\n<p><strong>3. Certification<\/strong><\/p>\n<p style=\"padding-left: 40px;\">To prove your knowledge, complete the Cyber*School self-assessment with at least 60% correct answers.<br \/>\nYour ability to implement ALM liquidity risk strategies is documented by successfully completing the case studies.<br \/>\nWe then confirm your knowledge and 25 hours of training in the &#8220;ALM Liquidity Risk Management&#8221; certificate.<\/p>\n","protected":false},"excerpt":{"rendered":"<div class=\"woocommerce-product-details__short-description\">\n<p>Active knowledge in small and relevant portions<\/p>\n<p><strong>\u00a0<\/strong><\/p>\n<\/div>\n","protected":false},"featured_media":0,"template":"","meta":{"_acf_changed":false},"product_brand":[],"product_cat":[89],"product_tag":[],"class_list":{"0":"post-7643","1":"product","2":"type-product","3":"status-publish","5":"product_cat-cyberschool-en-2","7":"first","8":"instock","9":"virtual","10":"purchasable","11":"product-type-simple"},"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Liquidity Management Certificate - Finance Trainer<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.financetrainer.com\/en\/produkt\/alm-liquidity-management\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Liquidity Management Certificate - Finance Trainer\" \/>\n<meta property=\"og:description\" content=\"Active knowledge in small and relevant portions  \u00a0\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.financetrainer.com\/en\/produkt\/alm-liquidity-management\/\" \/>\n<meta property=\"og:site_name\" content=\"Finance Trainer\" \/>\n<meta property=\"article:modified_time\" content=\"2025-05-30T06:52:44+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"4 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/produkt\\\/alm-liquidity-management\\\/\",\"url\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/produkt\\\/alm-liquidity-management\\\/\",\"name\":\"Liquidity Management Certificate - Finance Trainer\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/#website\"},\"datePublished\":\"2021-02-03T10:19:10+00:00\",\"dateModified\":\"2025-05-30T06:52:44+00:00\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/produkt\\\/alm-liquidity-management\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/produkt\\\/alm-liquidity-management\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/produkt\\\/alm-liquidity-management\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Startseite\",\"item\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Products\",\"item\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/shop\\\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Liquidity Management Certificate\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/#website\",\"url\":\"https:\\\/\\\/www.financetrainer.com\\\/en\\\/\",\"name\":\"Finance Trainer\",\"description\":\"Financial Markets - Know how und &amp; 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