Why this course?

Description

Liquidity and interest rate risks are top concerns for banks, NBFCs, and regulators in today’s volatile environment. This 9-hour online certificate course dives deep into managing LCR (Liquidity Coverage Ratio), NSFR (Net Stable Funding Ratio), and Interest Rate Risk in the Banking Book (IRRBB), aligned with Basel III and the RBI’s Guidelines.

You’ll explore ALM practices, simulate gap analysis, build early warning indicators, and review crisis case studies like SVB and Yes Bank. Designed for risk, audit, treasury, and compliance professionals, this course combines international best practices with practical dashboards, templates, and stress testing methods. Learn to turn compliance into strategic advantage.

Why the Need?
Banks and NBFCs are under pressure to comply with tightening RBI and Basel norms, yet many lack the technical depth to interpret LCR, NSFR, and IRRBB calculations or implement effective early warning systems. This gap leaves them vulnerable to liquidity shocks and regulatory lapses.

✅ What You’ll Learn

• Fundamentals of liquidity risk and interest rate risk
• Basel III and RBI 2023 IRRBB norms
• LCR and NSFR calculation and optimization
• Gap analysis and duration-based risk management
• IRRBB modelling-EVE & NII impact
• Stress testing and scenario planning
• Crisis case studies: SVB, Northern Rock, Yes Bank
• Dashboards, ALCO reports, and funding contingency plans

👥 Who Should Enroll

• Risk managers and internal auditors in BFSI
• Treasury, finance & compliance professionals
• ALM teams in banks, NBFCs, and fintechs
• Regulators, policy makers, and banking faculty
• Students of banking, finance, and risk management

🕒 Course Format & Duration

• 10 hours of expert-led video content
• Downloadable dashboards, ALM templates, RBI checklist
• Certificate of Completion included
• Case studies and simulation-based learning

🚀 Why This Course Is Unique

• Practical dashboards, gap models, and ALCO reporting samples
• Covers both regulatory compliance and strategic application
• Aligns with Basel III, RBI IRRBB 2023, and ALM best practices
• Includes real-world crisis case studies and scenario tools
• Made for Indian and global BFSI professionals

📣 Enroll Now
Future-proof your bank’s balance sheet.
Join this hands-on course and learn how to manage liquidity and interest rate risks with confidence, compliance, and clarity.