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Managing Funding, Liquidity & Capital

Managing Funding, Liquidity & Capital


Course Description:  Managing Funding, Liquidity and Capital provides participants with the tools to manage these functions within their bank.  In order to complete the final project assigned in the course, participants will need to have access to the reports used by their bank to manage funding, liquidity and capital.
“As a finance manager and a banking officer for six years, I thought I knew the topic well enough going into it.  I was surprised at how much this class taught me about capital and liquidity.  It was very informative, and I would highly recommend it to anyone in a bank management role.”
$875 NBA or ABA Members/$1125 Non-Members with textbook;
$660 NBA or ABA Members/$870 Non-Members without textbook.
A shipping/handling fee is added to AIB Online Courses with textbooks. State sales tax applies to cost of text only.
6 Weeks
Participants should have a basic understanding of bank financial statements, bank performance analysis, and interest rate risk management. Students who have not had exposure to these topics are encouraged (but not required) to take Analyzing Bank Performance and Managing Interest Rate Risk prior to this class.
Required Software
Bank Management, 8th Edition, Timothy W. Koch and S. Scott MacDonald, Thomson Learning  Other courses using this textbook are: Analyzing Bank PerformanceManaging Interest Rate RiskManaging the Bank’s Investment Portfolio.  
Audience:  This course is designed for individuals involved in funding, liquidity or capital management or line managers making pricing, investment, or funding decisions that impact these areas.
Learning Objectives:  After successfully completing this program, you will be able to:
  •  Identify the risk-return characteristics of various deposit and non-deposit sources
  •  Evaluate the costs of various funding sources and their impact on profitability
  •  Evaluate the impact of various funding sources on interest rate and liquidity risk
  •  Use various measures to evaluate liquidity risk
  •  Take appropriate measures to manage liquidity
  •  Identify optimal capital levels from both the regulators’ and shareholders’ point of view
  •  Evaluate the costs and risks of different sources of capital
  •  Prepare a capital management plan
Students who complete this course along with four other courses, may obtain the Bank Financial Management Diploma.
The Nebraska Bankers Association is a Local ABA Training Provider.
For More Information Contact:

Joanne Smith
Education and Member Information Coordinator

Nebraska Bankers Association / 233 South 13th Street, Suite 700 / PO Box 80008 / Lincoln, NE 68501-0008