ILAAP Design, Development, and Implementation Masterclass
“Master the Art of Liquidity Risk Management: Build, Implement, and Excel with a Robust ILAAP Framework”
Course Overview
In today’s banking landscape, robust liquidity risk management is essential for regulatory compliance and financial stability. This 2-day ILAAP Masterclass provides a practical, hands-on approach to designing, developing, and implementing the Internal Liquidity Adequacy Assessment Process (ILAAP).
Through expert-led sessions, case studies, and interactive workshops, participants will learn how to build a comprehensive ILAAP framework that aligns with Basel III, ECB, and EBA requirements. Key focus areas include liquidity risk appetite, stress testing, scenario analysis, and contingency planning. Participants will also explore the integration of ILAAP with ICAAP and other regulatory frameworks.
BENEFITS OF ATTENDING
- Comprehensive Understanding: Gain a thorough understanding of the ILAAP framework and its significance in liquidity risk management.
- Regulatory Compliance: Learn how to align your ILAAP framework with current regulatory expectations (Basel III, ECB, EBA), ensuring compliance and reducing regulatory risk.
- Practical Tools and Techniques: Acquire practical tools and methodologies for designing, implementing, and monitoring a robust ILAAP framework.
- Enhanced Liquidity Risk Management: Improve your bank’s approach to liquidity risk appetite, governance, and oversight, leading to better risk management outcomes.
- Effective Stress Testing: Develop skills in designing and conducting effective stress tests and scenario analyses that can enhance your bank’s liquidity resilience.
- Crisis Preparedness: Learn how to create a solid liquidity contingency plan, equipping your organization to respond effectively to potential liquidity crises.
- Integration with ICAAP: Understand how to align ILAAP with ICAAP and other regulatory frameworks for a cohesive risk management strategy.
- Networking Opportunities: Connect with industry peers, experts, and practitioners, fostering relationships that can lead to future collaboration and knowledge sharing.
- Hands-On Experience: Participate in case studies and interactive workshops that provide hands-on experience in developing and assessing ILAAP components.
- Future Trends Insight: Stay ahead of the curve by exploring future trends and technological advancements in liquidity risk management, including the impact of AI and data analytics.
- Regulatory Audit Preparation: Gain insights into best practices for documentation and reporting, helping your organization prepare for regulatory reviews and assessments.
- Certification and Recognition: Upon completion of the masterclass, receive a certificate that acknowledges your expertise in ILAAP design and implementation, enhancing your professional credentials.
WHO SHOULD ATTEND
- Chief Risk Officer/Head of Risk
- Head of Liquidity Risk
- Head of Treasury
- Balance Sheet Management
- Asset-Liability Management
- Head of Market Risk
- Head of Finance
- Chief Financial Officers (CFOs)
- Risk Managers
- Internal audit
- Compliance
- Accounting & reporting
- Financial analysts
- Credit analysts
- Liquidity specialists
- Basel III Project Managers
- Regulators
- Business Heads
IN-HOUSE
Our Tailored Learning Offering
Do you have five or more people interested in attending this course? Do you want to tailor it to meet your company’s exact requirements? If you’d like to do either of these, we can bring this course to your company’s office by offering our classroom program or LIVE Online. You could even save up to 50% on the cost of sending delegates to a public course and dramatically increase your ROI.
Top Quality
From the Boardroom to the front line, we can deliver engaging, multi-faceted learning programmes that will nurture the skills needed to fast-track development and enable teams to flourish.
Best Way
We combine the right blend of formal, informal, online and classroom techniques to increase your employees’ knowledge retention, drive collaboration, and create social learning communities.