ABA Facilitated: Managing Funding, Liquidity, and Capital
5 weeks

Webinar Walt Lyons

Member | Non-Member

A summary of the bank funding types, liquidity issues and management of capital. Learn what funding is used by banks; how liquidity needs may be addressed by storing liquidity on the balance sheet or by securing additional funding; and bank capital’s purpose, regulatory requirements and the effect on profitability.

Learning Objectives

  • Identify the risk/return characteristics and costs of various funding sources
  • Evaluate the effect of various funding sources on interest rate and liquidity risk
  • Describe various measures used to manage liquidity
  • Recognize the merits of both regulators’ and shareholders’ points of view regarding optimal capital levels
  • Prepare a capital management plan


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.

Course Credits