Liquidity Risk for Banks & Financial Institutions

Liquidity Risk for Banks & Financial Institutions
Published 12/2025
MP4 | Video: h264, 1280×720 | Audio: AAC, 44.1 KHz, 2 Ch

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
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