Skip to content

Liquidity Risk Management and Basel Framework Essentials

Bank treasury and risk teams must manage liquidity within a demanding regulatory framework while funding growth in volatile African markets. This course covers liquidity risk measurement, the liquidity coverage and net stable funding ratios, and contingency funding planning. It connects Basel concepts to the daily reality of managing a funding book.

What you will be able to do

  • Explain the sources and drivers of bank liquidity risk.
  • Measure liquidity using gap analysis and behavioural assumptions.
  • Apply the liquidity coverage and net stable funding ratio concepts.
  • Build stress scenarios and contingency funding plans.
  • Manage the funding mix and cost of liquidity strategically.
  • Report liquidity risk clearly to committees and regulators.

Course outline

  1. 01Liquidity risk fundamentals
  2. 02Liquidity gap and behavioural analysis
  3. 03Coverage and stable funding ratios
  4. 04Funding strategy and cost
  5. 05Stress testing liquidity
  6. 06Contingency funding planning
  7. 07Governance and asset liability committees
  8. 08Liquidity reporting

Who should attend

Bank treasury, asset and liability management, risk and finance professionals responsible for liquidity, funding and regulatory ratios.

Dates, venues and fees

DatesVenueDaysFeeCalendar
24 to 26 Aug 2026Mauritius3US$1,500
31 Aug to 2 Sep 2026Dubai3US$1,500
7 to 9 Sep 2026Lagos3US$1,500
14 to 16 Sep 2026Harare3US$1,500
21 to 23 Sep 2026Kampala3US$1,500
28 to 30 Sep 2026Dar es Salaam3US$1,500
5 to 7 Oct 2026Pretoria3R13,000
12 to 14 Oct 2026Cape Town3R13,000
26 to 28 Oct 2026Online3US$900
2 to 4 Nov 2026Mozambique3US$1,500
9 to 11 Nov 2026Cairo3US$1,500
16 to 18 Nov 2026Accra3US$1,500
23 to 25 Nov 2026Lusaka3US$1,500
30 Nov to 2 Dec 2026Kigali3US$1,500
7 to 9 Dec 2026Nairobi3US$1,500
14 to 16 Dec 2026Durban3R13,000
21 to 23 Dec 2026Johannesburg3R13,000

Fees are per delegate. South African venues are priced in rand; other locations and online in US dollars. Fees exclude 15% VAT where applicable. Group bookings of three or more delegates from the same organisation qualify for a reduced rate; contact us for a quotation.

Related courses in Tax, Treasury and Banking

Tax, Treasury and Banking

Value Added Tax Compliance and Control

Most assessments arise from ordinary administration: input tax claimed without a valid tax invoice, output tax missed on a disposal, or an...

Next session
31 Aug to 2 Sep 2026
Venue
Dubai
3 day programme
FromUS$900
Tax, Treasury and Banking

Payroll Taxes and Employees Tax Administration

Payroll sits where employment law, benefits and tax collection meet, and errors repeat every month until someone finds them. Employees tax...

Next session
31 Aug to 1 Sep 2026
Venue
Johannesburg
2 day programme
FromUS$900
Tax, Treasury and Banking

Corporate Income Tax Fundamentals

Accounting profit and taxable income are rarely the same number, and the difference has to be explained line by line. Delegates follow the...

Next session
31 Aug to 2 Sep 2026
Venue
Kigali
3 day programme
FromUS$900
See all Tax, Treasury and Banking courses