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Liquidity Management
2000
This ten lessons training focuses instead on those common principles of liquidity management that are independent of the particular operating conditions and supervisory regulations that an individual financial institution might face. (...) Lessons 5 – 7 provide the material for an extended course of study, covering such topics as vault cash planning and methods of active liquidity planning. Lessons 8 – 10 cover advanced topics such as managing liquidity in multiple currencies and integrating liquidity into risk management. (...) There is also a study guide as an Excel workbook which provides a practical tool for implementing the liquidity methodology introduced in the text.
Countries: Non-country specific
Commodities: Non-Commodity specific
Topics: Financial services
Personal author: Joachim Bald
Authoring organization:
Publisher: Deutsche Gesellschaft für Internationale Zusammenarbeit (GIZ)
Category: Field-based materials
Level Suitability: Introductory, Intermediate
Duration:
Classification:
References:
EN
External resources:
Internal resources:
Related materials
Lesson 01: Introduction to Liquidity Management
Lesson 02: The Strategic Framework of Liquidity Management
Lesson 03: Measuring Liquidity on the Balance Sheet
Lesson 04: Dynamic Liquidity Planning
Lesson 05: Special Adjustments to the Cash Flow Plan
Lesson 06: Vault Cash Planning
Lesson 07: Instruments of Active Liquidity Management
Lesson 08: Integrating Liquidity into the Risk Management Framework
Lesson 09: Managing Liquidity in Multiple Currencies
Lesson 10: Implementing Liquidity Management Systems
Liquidity Manager - Blank
Liquidity Manager - Example
Liquidity Manager - Guidance Notes
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© FAO, 2022
Language:English
Score: 986362
-
https://www.fao.org/sustainabl...ng-center/details/en/c/276066/
Data Source: un
Lessons 1 - 4 form a basic course and cover the most essential elements of liquidity management including forecasting the cumulative cash position. Lessons 5 – 7 provide the material for an extended course of study, covering such topics as vault cash planning and methods of active liquidity planning. Lessons 8 – 10 cover advanced topics such as managing liquidity in multiple currencies and integrating liquidity into risk management. (...) There is also a study guide as an Excel workbook which provides a practical tool for implementing the liquidity methodology introduced in the text.
Countries: Non-country specific
Commodities: Non-Commodity specific
Topics: Financial services
Personal author: Joachim Bald
Authoring organization:
Publisher: Deutsche Gesellschaft für Internationale Zusammenarbeit (GIZ)
Category: Field-based materials
Level Suitability: Introductory, Intermediate
Duration:
Classification:
References:
EN
External resources:
Internal resources:
Related materials
Lesson 01: Introduction to Liquidity Management
Lesson 02: The Strategic Framework of Liquidity Management
Lesson 03: Measuring Liquidity on the Balance Sheet
Lesson 04: Dynamic Liquidity Planning
Lesson 05: Special Adjustments to the Cash Flow Plan
Lesson 06: Vault Cash Planning
Lesson 07: Instruments of Active Liquidity Management
Lesson 08: Integrating Liquidity into the Risk Management Framework
Lesson 09: Managing Liquidity in Multiple Currencies
Lesson 10: Implementing Liquidity Management Systems
Liquidity Manager - Blank
Liquidity Manager - Example
Liquidity Manager - Guidance Notes
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© FAO, 2022
Language:English
Score: 986362
-
https://www.fao.org/sustainabl...ng-center/details/ru/c/276066/
Data Source: un
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Liquidity Management
2000
This ten lessons training focuses instead on those common principles of liquidity management that are independent of the particular operating conditions and supervisory regulations that an individual financial institution might face. (...) Lessons 5 – 7 provide the material for an extended course of study, covering such topics as vault cash planning and methods of active liquidity planning. Lessons 8 – 10 cover advanced topics such as managing liquidity in multiple currencies and integrating liquidity into risk management. (...) There is also a study guide as an Excel workbook which provides a practical tool for implementing the liquidity methodology introduced in the text.
Countries: Non-country specific
Commodities: Non-Commodity specific
Topics: Financial services
Personal author: Joachim Bald
Authoring organization:
Publisher: Deutsche Gesellschaft für Internationale Zusammenarbeit (GIZ)
Category: Field-based materials
Level Suitability: Introductory, Intermediate
Duration:
Classification:
References:
EN
External resources:
Internal resources:
Related materials
Lesson 01: Introduction to Liquidity Management
Lesson 02: The Strategic Framework of Liquidity Management
Lesson 03: Measuring Liquidity on the Balance Sheet
Lesson 04: Dynamic Liquidity Planning
Lesson 05: Special Adjustments to the Cash Flow Plan
Lesson 06: Vault Cash Planning
Lesson 07: Instruments of Active Liquidity Management
Lesson 08: Integrating Liquidity into the Risk Management Framework
Lesson 09: Managing Liquidity in Multiple Currencies
Lesson 10: Implementing Liquidity Management Systems
Liquidity Manager - Blank
Liquidity Manager - Example
Liquidity Manager - Guidance Notes
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© FAO, 2022
Language:English
Score: 986362
-
https://www.fao.org/sustainabl...ing-center/details/zh/c/276066
Data Source: un
Lessons 1 - 4 form a basic course and cover the most essential elements of liquidity management including forecasting the cumulative cash position. Lessons 5 – 7 provide the material for an extended course of study, covering such topics as vault cash planning and methods of active liquidity planning. Lessons 8 – 10 cover advanced topics such as managing liquidity in multiple currencies and integrating liquidity into risk management. (...) There is also a study guide as an Excel workbook which provides a practical tool for implementing the liquidity methodology introduced in the text.
Countries: Non-country specific
Commodities: Non-Commodity specific
Topics: Financial services
Personal author: Joachim Bald
Authoring organization:
Publisher: Deutsche Gesellschaft für Internationale Zusammenarbeit (GIZ)
Category: Field-based materials
Level Suitability: Introductory, Intermediate
Duration:
Classification:
References:
EN
External resources:
Internal resources:
Related materials
Lesson 01: Introduction to Liquidity Management
Lesson 02: The Strategic Framework of Liquidity Management
Lesson 03: Measuring Liquidity on the Balance Sheet
Lesson 04: Dynamic Liquidity Planning
Lesson 05: Special Adjustments to the Cash Flow Plan
Lesson 06: Vault Cash Planning
Lesson 07: Instruments of Active Liquidity Management
Lesson 08: Integrating Liquidity into the Risk Management Framework
Lesson 09: Managing Liquidity in Multiple Currencies
Lesson 10: Implementing Liquidity Management Systems
Liquidity Manager - Blank
Liquidity Manager - Example
Liquidity Manager - Guidance Notes
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Regional Office for Europe and Central Asia
Regional Office for Latin America and the Caribbean
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Country Offices
X
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© FAO, 2022
Language:English
Score: 986362
-
https://www.fao.org/sustainabl...ng-center/details/ar/c/276066/
Data Source: un
Lessons 1 - 4 form a basic course and cover the most essential elements of liquidity management including forecasting the cumulative cash position. Lessons 5 – 7 provide the material for an extended course of study, covering such topics as vault cash planning and methods of active liquidity planning. Lessons 8 – 10 cover advanced topics such as managing liquidity in multiple currencies and integrating liquidity into risk management. (...) There is also a study guide as an Excel workbook which provides a practical tool for implementing the liquidity methodology introduced in the text.
Countries: Non-country specific
Commodities: Non-Commodity specific
Topics: Financial services
Personal author: Joachim Bald
Authoring organization:
Publisher: Deutsche Gesellschaft für Internationale Zusammenarbeit (GIZ)
Category: Field-based materials
Level Suitability: Introductory, Intermediate
Duration:
Classification:
References:
EN
External resources:
Internal resources:
Related materials
Lesson 01: Introduction to Liquidity Management
Lesson 02: The Strategic Framework of Liquidity Management
Lesson 03: Measuring Liquidity on the Balance Sheet
Lesson 04: Dynamic Liquidity Planning
Lesson 05: Special Adjustments to the Cash Flow Plan
Lesson 06: Vault Cash Planning
Lesson 07: Instruments of Active Liquidity Management
Lesson 08: Integrating Liquidity into the Risk Management Framework
Lesson 09: Managing Liquidity in Multiple Currencies
Lesson 10: Implementing Liquidity Management Systems
Liquidity Manager - Blank
Liquidity Manager - Example
Liquidity Manager - Guidance Notes
Contact us
Terms and Conditions
Data protection and privacy
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Jobs
Procurement
Governing Bodies
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FAO organizational chart
Regional Office for Africa
Regional Office for Asia and the Pacific
Regional Office for Europe and Central Asia
Regional Office for Latin America and the Caribbean
Regional Office for the Near East and North Africa
Country Offices
X
Follow us on
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© FAO, 2022
Language:English
Score: 986362
-
https://www.fao.org/sustainabl...ing-center/details/ar/c/276066
Data Source: un
Library
Training and Learning Center
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Packages
Individual materials
Liquidity Management
2000
This ten lessons training focuses instead on those common principles of liquidity management that are independent of the particular operating conditions and supervisory regulations that an individual financial institution might face. (...) Lessons 5 – 7 provide the material for an extended course of study, covering such topics as vault cash planning and methods of active liquidity planning. Lessons 8 – 10 cover advanced topics such as managing liquidity in multiple currencies and integrating liquidity into risk management. (...) There is also a study guide as an Excel workbook which provides a practical tool for implementing the liquidity methodology introduced in the text.
Countries: Non-country specific
Commodities: Non-Commodity specific
Topics: Financial services
Personal author: Joachim Bald
Authoring organization:
Publisher: Deutsche Gesellschaft für Internationale Zusammenarbeit (GIZ)
Category: Field-based materials
Level Suitability: Introductory, Intermediate
Duration:
Classification:
References:
EN
External resources:
Internal resources:
Related materials
Lesson 01: Introduction to Liquidity Management
Lesson 02: The Strategic Framework of Liquidity Management
Lesson 03: Measuring Liquidity on the Balance Sheet
Lesson 04: Dynamic Liquidity Planning
Lesson 05: Special Adjustments to the Cash Flow Plan
Lesson 06: Vault Cash Planning
Lesson 07: Instruments of Active Liquidity Management
Lesson 08: Integrating Liquidity into the Risk Management Framework
Lesson 09: Managing Liquidity in Multiple Currencies
Lesson 10: Implementing Liquidity Management Systems
Liquidity Manager - Blank
Liquidity Manager - Example
Liquidity Manager - Guidance Notes
Contact us
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Regional Office for Europe and Central Asia
Regional Office for Latin America and the Caribbean
Regional Office for the Near East and North Africa
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X
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© FAO, 2022
Language:English
Score: 986362
-
https://www.fao.org/sustainabl...ing-center/details/en/c/276066
Data Source: un
Lessons 1 - 4 form a basic course and cover the most essential elements of liquidity management including forecasting the cumulative cash position. Lessons 5 – 7 provide the material for an extended course of study, covering such topics as vault cash planning and methods of active liquidity planning. Lessons 8 – 10 cover advanced topics such as managing liquidity in multiple currencies and integrating liquidity into risk management. (...) There is also a study guide as an Excel workbook which provides a practical tool for implementing the liquidity methodology introduced in the text.
Countries: Non-country specific
Commodities: Non-Commodity specific
Topics: Financial services
Personal author: Joachim Bald
Authoring organization:
Publisher: Deutsche Gesellschaft für Internationale Zusammenarbeit (GIZ)
Category: Field-based materials
Level Suitability: Introductory, Intermediate
Duration:
Classification:
References:
EN
External resources:
Internal resources:
Related materials
Lesson 01: Introduction to Liquidity Management
Lesson 02: The Strategic Framework of Liquidity Management
Lesson 03: Measuring Liquidity on the Balance Sheet
Lesson 04: Dynamic Liquidity Planning
Lesson 05: Special Adjustments to the Cash Flow Plan
Lesson 06: Vault Cash Planning
Lesson 07: Instruments of Active Liquidity Management
Lesson 08: Integrating Liquidity into the Risk Management Framework
Lesson 09: Managing Liquidity in Multiple Currencies
Lesson 10: Implementing Liquidity Management Systems
Liquidity Manager - Blank
Liquidity Manager - Example
Liquidity Manager - Guidance Notes
Contact us
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Regional Office for Europe and Central Asia
Regional Office for Latin America and the Caribbean
Regional Office for the Near East and North Africa
Country Offices
X
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© FAO, 2022
Language:English
Score: 986362
-
https://www.fao.org/sustainabl...ing-center/details/ru/c/276066
Data Source: un
图书馆
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Packages
Individual materials
Liquidity Management
2000
This ten lessons training focuses instead on those common principles of liquidity management that are independent of the particular operating conditions and supervisory regulations that an individual financial institution might face. (...) Lessons 5 – 7 provide the material for an extended course of study, covering such topics as vault cash planning and methods of active liquidity planning. Lessons 8 – 10 cover advanced topics such as managing liquidity in multiple currencies and integrating liquidity into risk management. (...) There is also a study guide as an Excel workbook which provides a practical tool for implementing the liquidity methodology introduced in the text.
Countries: Non-country specific
Commodities: Non-Commodity specific
Topics: Financial services
Personal author: Joachim Bald
Authoring organization:
Publisher: Deutsche Gesellschaft für Internationale Zusammenarbeit (GIZ)
Category: Field-based materials
Level Suitability: Introductory, Intermediate
Duration:
Classification:
References:
EN
External resources:
Internal resources:
Related materials
Lesson 01: Introduction to Liquidity Management
Lesson 02: The Strategic Framework of Liquidity Management
Lesson 03: Measuring Liquidity on the Balance Sheet
Lesson 04: Dynamic Liquidity Planning
Lesson 05: Special Adjustments to the Cash Flow Plan
Lesson 06: Vault Cash Planning
Lesson 07: Instruments of Active Liquidity Management
Lesson 08: Integrating Liquidity into the Risk Management Framework
Lesson 09: Managing Liquidity in Multiple Currencies
Lesson 10: Implementing Liquidity Management Systems
Liquidity Manager - Blank
Liquidity Manager - Example
Liquidity Manager - Guidance Notes
Contact us
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© FAO, 2022
Language:English
Score: 986362
-
https://www.fao.org/sustainabl...ng-center/details/zh/c/276066/
Data Source: un
To evaluate the liquidation works and resources required to carry them out the investor shall draw a plan of liquidation works and budget for its implementation. (...) Deductions per unit of extracted minerals are established by the managing committee so as to ensure that by the scheduled starting date of the liquidation works the fund will have enough resources to finance the liquidation works in accordance with the plan of liquidation works and budget for its implementation approved by the managing committee.
5. If need be, the managing committee may adjust the plan of liquidation works and budget for its implementation.
Language:English
Score: 986131.5
-
https://www.wto.org/english/th.../rus_e/WTACCRUS33A1_LEG_50.pdf
Data Source: un
Guo)
SUMMARY
This working paper proposes replace “Base liquid material” in Packing Instructions 370 and Y370 with “Liquid base material” and “Base liquid material” in Packing Instructions 450 and Y450 with “Solid base material”.
(...) However, UN 3527 is a solid base material, not a base liquid material.
1.3 There is also no description for base liquid material in Packaging Instruction P412 of the UN Model Regulations (22nd Edition).
1.4 Packaging Instructions 370 and Y370 apply to UN 3269 — Polyester resin kit, liquid base material. For the sake of consistency with the Technical Instructions, it is recommended that the term “base liquid material” in Packaging Instructions 370 and Y370 be replaced with “liquid base material”.
Language:English
Score: 983906.3
-
https://www.icao.int/safety/Da...s/DGP28/DGP.28.WP.039.2.en.pdf
Data Source: un