Training Liquidity Risk Management in Banking Sector

DESKRIPSI Training Liquidity Risk Management in Banking Sector

Manajemen risiko likuiditas merupakan salah satu aspek fundamental dalam menjaga stabilitas dan keberlangsungan operasional perbankan. Ketidakmampuan bank dalam memenuhi kewajiban jangka pendek dapat menimbulkan tekanan likuiditas, mengganggu operasional, menurunkan kepercayaan nasabah, hingga berdampak sistemik terhadap industri keuangan. Oleh karena itu, bank perlu memiliki framework pengelolaan likuiditas yang kuat, monitoring cash flow yang efektif, serta contingency funding plan yang memadai. Sebagai penyelenggara pelatihan profesional, PT Cakra Biwa Consultant menghadirkan program Liquidity Risk Management in Banking Sector untuk meningkatkan kompetensi peserta dalam mengidentifikasi, mengukur, memantau, dan mengendalikan risiko likuiditas sesuai best practice industri perbankan dan regulatory requirements.

TUJUAN Training Liquidity Risk Management in Banking Sector

Setelah mengikuti pelatihan ini, peserta diharapkan mampu:

• Memahami konsep dan sumber risiko likuiditas perbankan.
• Mengukur liquidity risk menggunakan tools dan rasio utama.
• Mengelola funding structure dan liquidity buffer secara optimal.
• Menyusun liquidity monitoring system dan stress testing.
• Mengembangkan contingency funding plan.
• Memastikan kepatuhan terhadap regulasi liquidity risk management.

 

MATERI Training Liquidity Risk Management in Banking Sector

1. Fundamentals of Liquidity Risk Management
   • Overview liquidity risk in banking
   • Importance of liquidity management
   • Types of liquidity risk
   • Funding liquidity vs market liquidity risk
   • Causes of liquidity crisis in banking
2. Regulatory Framework & Banking Liquidity Standards
   • Liquidity risk regulatory framework
   • Prudential requirements in banking
   • Basel liquidity principles
   • Internal liquidity governance
3. Sources of Liquidity Risk
   • Asset-liability mismatch
   • Funding concentration risk
   • Deposit withdrawal risk
   • Market funding disruption
   • Off-balance sheet liquidity exposure
4. Liquidity Measurement Tools & Key Ratios
   • Liquidity Coverage Ratio (LCR)
   • Net Stable Funding Ratio (NSFR)
   • Loan to Deposit Ratio (LDR)
   • Cash flow gap analysis
   • Maturity ladder analysis
5. Asset Liability Management (ALM) & Liquidity Planning
   • ALM framework
   • Funding strategy development
   • Balance sheet management
   • Liquidity gap management
   • Funding diversification strategy
6. Cash Flow Forecasting & Liquidity Monitoring
   • Short-term liquidity monitoring
   • Cash flow forecasting methodology
   • Liquidity dashboard development
   • Early warning indicators
7. Stress Testing for Liquidity Risk
   • Liquidity stress testing framework
   • Scenario analysis
   • Sensitivity analysis
   • Reverse stress testing
8. Contingency Funding Plan (CFP)
   • Contingency funding strategy
   • Liquidity crisis management
   • Emergency funding sources
   • Crisis escalation protocol
9. Treasury Role in Liquidity Management
   • Treasury operations overview
   • Money market instruments
   • Interbank funding management
   • Liquidity buffer management
10. Internal Control & Governance
    • Liquidity risk governance structure
    • Roles and responsibilities
    • Reporting and escalation mechanism
    • Board and management oversight
11. Liquidity Risk Reporting & Dashboard
    • Management reporting standards
    • MIS for liquidity monitoring
    • Limit monitoring and exception handling
12. Case Study & Workshop
    • Liquidity crisis simulation
    • LCR and NSFR calculation exercise
    • Stress testing scenario workshop
    • Contingency funding case analysis

✅ Siap bersaing, Siap naik level, Bersama PT CAKRA BIWA Consultant melalui Training Liquidity Risk Management in Banking Sector!

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Jadwal Pelatihan Liquidity Risk Management in Banking Sector

Tanggal	Tempat	Kota
9 - 10 Juni 2026	-	Cikarang
11 - 12 Agustus 2026	-	Yogyakarta
13 - 14 Oktober 2026	-	Yogyakarta
3 - 4 November 2026	-	Yogyakarta
1 - 2 Desember 2026	-	Yogyakarta