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Liquidity management

Offered By: The Open University via OpenLearn

Tags

Risk Management Courses Financial Crisis Courses Investment Management Courses

Course Description

Overview

In this free course you will focus on liquidity management, one of the fundamental aspects relating to risk management that has come under intense scrutiny in the past few years.

Syllabus

  • Introduction
  • Learning outcomes
  • 1 Liquidity management
  • 1 Liquidity management
  • 1.1 Liquidity risk
  • 1.2 Liquidity management: structuring the balance sheet
  • 1.3 Jarvis case study
  • 1.4 Stand-by credit facilities
  • 2 Managing investments and cash resources
  • 2 Managing investments and cash resources
  • 3 Liquidity management: stress testing
  • 3 Liquidity management: stress testing
  • 4 The financial crisis and liquidity reform
  • 4 The financial crisis and liquidity reform
  • 5 IFRS and liquidity
  • 5 IFRS and liquidity
  • 5.1 Case study – BP strengthens its liquidity position
  • 5.2 Determining liquid assets
  • Conclusion
  • References
  • Acknowledgements

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