Introduction to LRM
Key concepts of liquidity
LRM Process Flow
LRM Data Flow
Regulatory environment
Evolution of Regulatory Environment
International framework for liquidity risk measurement, standards and monitoring
Scope and functionalities of OFSAA LRM
Functional Coverage
Architecture
Types of Business Assumption
Working of LRM
Data Management
Data Model
Configuration Management
Time Bucketing
Holiday Calendar/Business Day Convention
Cash Flow Aggregation
Currency Conversion
Batch Management
Implementing LRM
Key Implementation Steps
Design Documentation
Configuration steps
Run Management
Use case scenarios
Technical Tasks in LRM
Troubleshooting
Non-functional requirements
Description:
This OFSAA 8.x Implementation Liquidity Risk Management training is designed to help you understand the importance
of liquidity risk management at a bank. Expert Oracle University instructors will explain functionalities of OFSAA LRM
and describe its architecture to clients.
Learn To:
Define concepts of LRM.
Use varous tools and techniques within OFSAA.
Configure new and existing dimension in business assumptions.
Explain International framework for liquidity risk measurement, standards and monitoring.
Analyze data flow between stage, processing and result subject areas.
Determine granularity of input and output data.
Describe types of counterbalancing strategies and their usage.
Benefits to You
You'll walk away from this course with the skills to turn client requirements and data into useful project information. Your
new knowledge can then be used to take action to design and implement LRM at a bank or financial institution.
