Liquidity Risk, Stress Testing and Inflation Masterclass
A practical framework for liquidity risk management and the Basel III standards, with stress testing built to hold in an inflationary rate environment.
Format
Classroom · Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
Inflation changes the liquidity problem: rates move, deposits reprice or leave, and yesterday’s behavioural assumptions quietly expire. This masterclass takes a practical approach to liquidity, liquidity risk and the framework for implementing liquidity risk management in banks and financial institutions, together with the Basel III liquidity standards and the challenges of adopting them in a working banking environment. The crisis record is the starting point — banks with higher liquidity risk underperformed, shrank credit and paid more for deposits — and stress testing is the discipline drawn from it. Participants leave equipped to manage the balance sheet from the liquidity perspective, audit liquidity internally or externally, and carry stress-testing results into decision-making.
What you will do
Who attends
- Risk, treasury and capital management teams
- ALM, ALCO and ICAAP/ILAAP professionals
- Finance professionals and financial controllers
- Bank supervisors, investment managers and auditors
Programme agenda
Built for the decisions no textbook prepares you for
I.Liquidity risk in context
- Liquidity creation and the risk it carries
- Crisis evidence: performance, credit production and deposit costs
- The Basel III liquidity regulations
II.Building the framework
- Implementing liquidity risk management in banks and FIs
- Basel III standards in a working banking environment
- Market volatility and the case for effective risk management
III.Stress testing under inflation
- Liquidity governance, forecasting and stress testing
- Early warning through key risk indicators
- Contingency funding plans under rate pressure
IV.Balance sheet and audit
- Managing the balance sheet from the liquidity perspective
- Structured assessment of a company’s liquidity position
- Internal and external audit of liquidity
Frequently asked
Why does inflation change liquidity risk management?
Because rates move, deposits reprice or leave, and yesterday’s behavioural assumptions quietly expire. This masterclass builds a liquidity risk management framework fit for an inflationary, rising-rate environment, with stress testing designed to hold precisely when those assumptions break.
How does the course connect to the Basel III liquidity standards?
The programme covers the Basel III liquidity standards and the challenges of adopting them in a working banking environment, alongside liquidity governance, forecasting and contingency funding plans. Participants also learn to audit liquidity and the Basel III framework, internally or externally.
Who should attend, and in which languages is it run?
Risk, treasury and capital management teams; ALM, ALCO and ICAAP/ILAAP professionals; finance professionals and financial controllers; and bank supervisors, investment managers and auditors. BIZENIUS delivers it in English and French, with in-house editions available; sessions run on a rolling calendar and fees are provided on enquiry.
Share this programme
Know the right person for this seat?Nominate a colleague →
In their words
Knowledge transfer, emphasised throughout
“We worked with BIZENIUS for our Fresh Graduates Programme — they are simply amazing. Knowledge transfer and practical learning were emphasised throughout.”
Kuwait Investment Authority
From the Mandate Record
Mandate № 01 · Africa
The training programme that became national regulation
What the team mastered, the regulator wrote into the rulebook.
Open the dossier →
The Capability Arc™
Fix it · Advisory
Liquidity & ILAAP
An ILAAP the treasury runs and the supervisor accepts.
Automate it · Smart IT
BIZENIUS Accord
The licensed platform — 17 engines, Basel I to 3.1, on-premise.
Learning is one point on the Capability Arc. Many institutions pair this programme with the advisory engagement — and automate what the framework demands.
Teams from these institutions train with BIZENIUS
Related programmes
Liquidity Risk and Bank Performance During Crises Masterclass
Why banks with weak liquidity underperform in crises — and the Basel III-aligned framework, stress testing and audit discipline that prevent it.
View programmeAdvanced Liquidity Management: Stress Testing, Contingency Planning & FTP
Build a liquidity stress-testing framework that models the hard behavioural elements, links to a survival horizon, and prices liquidity properly through FTP.
View programmeBanking & Finance
Take the brochure with you.
One request — the full agenda, the faculty and the next cohort dates, sent personally by the admissions team.