Certificate in Liquidity Risk Management

Finance & Accounting · 5 Days · Public · Al-Khobraa certified · From USD 3,900

Overview

The subprime crisis of 2008 highlighted critical shortcomings in liquidity risk management, leading to the introduction of Basel III to address these vulnerabilities. This regulatory framework aims to enhance liquidity risk management within financial institutions through stricter requirements and guidelines.

Learning Objectives

• Explain the key differences among Financial Risks: Market, Credit, Liquidity and Operational
• Identify the root and cause analysis of Liquidity risk
• Comprehend the standards of Basel III relative to liquidity Risk
• Recognize the necessary steps toward Risk Management
• Set clear steps towards Liquidity Risk Management implementation
• Adopt the Basel III requirements, including reporting policies

Who Should Attend

This training course is suitable to a wide range of professionals but will greatly benefit: Board level members who wish to develop their understanding of Basel III Auditing Professionals working with public sector organizations Corporate governance directors Internal auditors Corporate compliance officials Professionals seeking to develop their understanding of Liquidity Risk Management Finance and accounting personnel

• Corporate governance directors
• Internal auditors
• Corporate compliance officials
• Finance and accounting personnel

Course Outline

Day 1 — Introduction to Risk Management

• Defining business versus Financial Risk
• Types of Financial Risk: Market, Credit, Liquidity and Operational Risk
• Identifying Risk
• Measuring Risk

Day 2 — Analysis of Liquidity Risk

• Sources of Liquidity Risk
• Financial Statements versus Cash Position
• Measuring Liquidity Risk through Financial Analysis
• Cash Flow Forecasting

Day 3 — Liquidity Risk Management

• Forecasting Cash Flow
• Monitoring and Optimizing Net Working Capital Days Sales Outstanding (DSO)
• Days Payable Outstanding (DPO)
• Days Inventory Outstanding (DIO)

Day 4 — Basel III Framework

• Understand the shortcoming of Basel II
• Define Basel III Framework and origins
• Discuss new components of capital in Basel III
• Evaluate potential effect of Basel III on banks and financial Institutions

Day 5 — Liquidity Risk Management Through Basel III

• The Liquidity Coverage Ratio (LCR)
• The longer-term, structural Net
• Principles for Sound Liquidity Risk
• Management and Supervision

Accreditation

Al-Khobraa certified. On completion delegates receive an Al-Khobraa certificate of achievement.

Dates & Venues

Dates	Venue	Delivery	Duration	Fee (USD)
20–24 December 2026	Muscat, Oman	Public	5 days	4,500

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Frequently Asked Questions

What do Al-Khobraa finance and accounting courses cover?

The portfolio covers IFRS (International Financial Reporting Standards) and IPSAS, financial analysis and reporting, budgeting and forecasting, cost and management accounting, accounts payable and receivable, internal controls and audit, and finance for non-finance managers.

Who should attend a finance and accounting course?

These courses suit accountants and financial analysts, finance managers and controllers, budgeting and planning staff, internal auditors, accounts payable and receivable teams, and non-financial managers who own a budget or read financial statements.

How long are finance and accounting courses, and where are they held?

Most Al-Khobraa finance and accounting courses run over 5 days. The exact duration, dates and city for this course are listed in the dates section on this page. Public sessions run across Saudi Arabia — Riyadh, Jeddah, Al-Khobar, Jubail and Yanbu — as well as regional and international venues, with live virtual classrooms available on request.

What certificate will I receive?

Delegates who complete the course receive an Al-Khobraa certificate of completion, issued by a Saudi-registered training provider. Al-Khobraa also delivers internationally accredited programmes; where a course carries an external awarding body such as PMI, CIPS, ILM or IOSH, that body is named on the course's own page.

Can finance and accounting training be delivered in-house for our team?

Yes. Any Al-Khobraa finance and accounting course can be delivered in-house at your own premises anywhere in Saudi Arabia or the GCC, with the content, dates and language of delivery tailored to your team. Al-Khobraa is an approved HRDF (Hadaf) provider, so eligible Saudi employers can seek training support. Contact us for a quotation.

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