FARIN Free Xspeak Webinars
March 23, 2010 (TENTATIVE) - Five Steps to an Effective Liquidity Management Program - 2:00 – 3:30 Central
Proposed Interagency Guidance on Liquidity and Funds Management was issued by the FDIC, OCC, Fed, OTS, and NCUA on July 6 in response to the fact that 2/3 of the bank failures in 2008-9 were liquidity related. Pressure is building on institutions to reduce reliance on non-core funding, increase highly liquid marketable securities and build modern liquidity policies and cash flow analysis including stress tests and contingency funding plans.
Tom Farin is lead author of the ABA Liquidity and Funds Management Toolbox, scheduled for release in late February, 2010. He will take you through the five steps in developing an effective liquidity strategy and policy that will meet the test of time. Discussion will focus on developing (1) a capital plan, (2) strategies to grow and maintain core funding, (3) a diversified set of non-core funding options, (4) an appropriate level of asset-based liquidity, and (5) an integrated ALCO/Liquidity policy and process that evaluates risk/risk and risk/return tradeoffs in making effective decisions.
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