Coursera Plus Annual is 40% Off — Ends July 13.

Class Central is learner-supported. When you buy through links on our site, we may earn an affiliate commission.

The Open University

Liquidity management

The Open University via OpenLearn

Go to class Write review
Coursera Ad

Learn AI, Data Science & Business — Earn Certificates That Get You Hired

Learn More → TrainSec Ad

Learn EDR Internals: Research & Development From The Masters

Learn More →

Overview

Google, IBM & Meta Certificates – 40% Off
One plan covers every Professional Certificate on Coursera.
Unlock All Certificates
In this free course you will focus on liquidity management, one of the fundamental aspects relating to risk management that has come under intense scrutiny in the past few years.

Syllabus

  • Introduction
  • Learning outcomes
  • 1 Liquidity management
  • 1 Liquidity management
  • 1.1 Liquidity risk
  • 1.2 Liquidity management: structuring the balance sheet
  • 1.3 Jarvis case study
  • 1.4 Stand-by credit facilities
  • 2 Managing investments and cash resources
  • 2 Managing investments and cash resources
  • 3 Liquidity management: stress testing
  • 3 Liquidity management: stress testing
  • 4 The financial crisis and liquidity reform
  • 4 The financial crisis and liquidity reform
  • 5 IFRS and liquidity
  • 5 IFRS and liquidity
  • 5.1 Case study – BP strengthens its liquidity position
  • 5.2 Determining liquid assets
  • Conclusion
  • References
  • Acknowledgements

Tags

Reviews

4.1 rating at OpenLearn based on 14 ratings

Start your review of Liquidity management

Go to class

Never Stop Learning.

Get personalized course recommendations, track subjects and courses with reminders, and more.

Sign up for free
Someone learning on their laptop while sitting on the floor.