| File Name: | Liquidity Risk Management : A Complete Guide to LCR & NSFR. |
| Content Source: | https://www.udemy.com/course/liquidity-risk-management-a-complete-guide-to-lcr-nsfr/ |
| Genre / Category: | Other Tutorials |
| File Size : | 2.1 GB |
| Publisher: | Kanhaiaya Singh |
| Updated and Published: | February 3, 2026 |
“This course contains the use of artificial intelligence to generate relevant Slide Images and and Course content designing and formatting.”
In today’s dynamic financial landscape, liquidity risk management is a critical pillar of banking stability and regulatory compliance. Banks survive and grow only when they manage liquidity with precision. This course offers a comprehensive, practical, and beginner-friendly overview of Liquidity, liquidity risk, Repo & Reverse Repo with a strong focus on Basel III standards – the Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR).
You’ll begin by understanding the fundamentals of liquidity, Liquidity Risk, its role in banking operations, and how liquidity shortfalls can trigger systemic crises. We will explore real-world liquidity stress scenarios, helping you recognize early warning signals and assess the impact of funding disruptions.
The course then dives deep into the LCR framework, covering High-Quality Liquid Assets (HQLA), cash outflows, cash inflows, and regulatory thresholds, followed by a detailed walkthrough of LCR disclosure formats using actual Indian bank LCR disclosure.
Next, we unpack the NSFR framework, explaining Available Stable Funding (ASF) and Required Stable Funding (RSF) categories, maturity buckets, and off-balance sheet treatment. You’ll analyze NSFR disclosure templates, including a real example from and Indian Bank, to understand how long-term funding stability is measured and reported.
we will end the course with a dive deep into repo and reverse repo transactions, exploring how they operate, why banks use them, and how they impact regulatory ratios LCR & NSFR through real‑world examples.
Whether you are a student, Banking Professional, Regulatory Analyst, Risk Manager or Finance Enthusiast this course equips you with the skills to interpret, explain, and apply liquidity risk metrics confidently in real-world contexts.
DOWNLOAD LINK: Liquidity Risk Management : A Complete Guide to LCR & NSFR.
Liquidity_Risk_Management_A_Complete_Guide_to_LCR_NSFR.part1.rar – 1000.0 MB
Liquidity_Risk_Management_A_Complete_Guide_to_LCR_NSFR.part2.rar – 1000.0 MB
Liquidity_Risk_Management_A_Complete_Guide_to_LCR_NSFR.part3.rar – 116.4 MB
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