Liquidity management Details

TitleLesson 10: Implementing Liquidity Management Systems
AuthorBankakademie
Content LanguageEnglish (en)
Date Of Publication2000
Description

So far in this study guide the focus has been on the general principles of liquidity: how to measure it, store it and procure it. This final lesson looks at liquidity from an organizational perspective and addresses the question of how to make sure that liquidity management is appropriately reflected in the policies and procedures of a MFI. When you have studied this lesson you should be able to:

  • identify the most important components of a formal liquidity policy,
  • define the scope of responsibility and authority of a liquidity manager,
  • explain the most important aspects of liquidity management in a branch banking environment,
  • distinguish between implicit funds transfer pricing and discretionary liquidity management transactions.
Time to Complete0
Resource