Objectives On completion of this tutorial, you will be able to:

• Identify the tools and techniques used to identify and address likely or potential funding needs and liquidity shortfalls
• Recognize the role of liquidity buffers and contingency funding plans (CFPs) should unexpected events occur
• Recall how assets and liabilities are managed by the bank as part of its funding and balance sheet management strategy
• Recognize how the management of liquidity risk can create other risks that need to be identified and effectively managed

Tutorial Overview This tutorial focuses on some of the strategies that banks use to minimize liquidity risk and ensure they have adequate sources of funding in stress situations. Prerequisite Knowledge Liquidity Risk - Measurement Tutorial Level: Intermediate Tutorial Duration: 55 minutes