The Internal Liquidity Adequacy Assessment Process (ILAAP) - Good-Practice Principles

Workshop overview

To ensure an effective ILAAP process, banks must adopt a proactive and planned approach to liquidity management taking into account the institution’s specific risk appetite and business model.

This workshop presents good-practice ILAAP principles and draws out the main pointers and processes necessary to ensure efficient ILAAP results, as well as an optimised balance sheet and bank liabilities strategy.

We are also running this training on 9 October. Full details here.

Learning outcomes:

Operate an efficient ILAAP process that benefits the entire bank
Obtain presentable results sooner and with greater effectiveness
Transfer knowledge bank-wide on “What makes a good ILAAP?”
Demonstrate the bank’s clear understanding and differentiation between LCR, OLAR, Pillar 2 Liquidity, and Risk Appetite (as stated in Risk Appetite Statement)

Interested in taking any of our workshops in-house

Whether you are seeking to upskill your team, enhance productivity or foster a culture of continuous learning, we can deliver customised training programmes designed to meet your specific needs. If you have an enquiry, you can complete the in-house form and our training team will be in touch with next steps.

IN-HOUSE TRAINING

You might also be interested in:

We are running similar workshops in prudential risk that may be relevant to you or a colleague, see below for details.

If you would like to attend one or more sessions or have multiple delegates interested from your organisation, please contact us for a discount.

3 June - Asset-Liability Committee (ALCO) - Governance Framework

17 June - Interest Rate Risk in the Banking Book (IRRBB) - Good-Practice Principles

23 June - Internal Capital Adequacy Assessment Processes (ICAAP) - Good-Practice Principles

Area of expertise:

Prudential risk, reporting and tax

Professor Moorad Choudhry

Non-Executive Director, Newcastle Building Society

Moorad Choudhry is a non-executive director at Newcastle Building Society, and Honorary Professor at University of Kent Business School. He was l...

Moorad Choudhry is a non-executive director at Newcastle Building Society, and Honorary Professor at University of Kent Business School. He was latterly Treasurer, Corporate Banking Division at The Royal Bank of Scotland, having begun his career at the London Stock Exchange in 1989.

Moorad is a Fellow of the Chartered Institute for Securities & Investment, a Fellow of the London Institute of Banking and Finance, a Fellow of the Global Association of Risk Professionals, a Fellow of the Institute of Directors and a Liveryman at The Worshipful Company of International Bankers. He is author of The Principles of Banking (John Wiley & Sons 2012, 2023).

Moorad was born in Bangladesh and lives in Surrey, England. He was educated at Claremont Fan Court school, the University of Westminster and the University of Reading. He obtained his MBA from Henley Business School and his PhD from Birkbeck, University of London.

ALCO members
Board non-executive directors
CFO
Finance function
Head of treasury
Head of balance sheet management
Head of money markets
Head of ALM
Head of liquidity risk
CRO and staff
CFO and staff
Head of regulatory reporting
Head of internal audit
Management consultants in basel III space