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Monetary Policy Transmission and Banking Liquidity Management

Training Monetary Policy Transmission and Banking Liquidity Management

OVERVIEW Training Monetary Policy Transmission and Banking Liquidity Management

Pelatihan monetary Policy Transmission and Banking Liquidity Management dirancang untuk memberikan pemahaman tingkat lanjut mengenai mekanisme transmisi kebijakan moneter ke sektor perbankan, pasar keuangan, aktivitas kredit, suku bunga, likuiditas, dan perekonomian secara keseluruhan. Peserta akan memahami bagaimana perubahan instrumen kebijakan moneter memengaruhi kondisi likuiditas perbankan, pricing dana, penyaluran kredit, perilaku pasar, serta stabilitas sistem keuangan.

Pelatihan ini disusun dengan pendekatan strategis dan aplikatif bagi profesional perbankan, treasury, risk management, asset & liability management, serta pihak yang berkaitan dengan kebijakan moneter dan pengelolaan likuiditas. Materi mencakup analisis indikator moneter, liquidity forecasting, liquidity risk management, ALM, funding strategy, stress testing, hingga strategi respons bank terhadap perubahan kebijakan moneter.

TUJUAN Training Monetary Policy Transmission and Banking Liquidity Management

1. Memahami kerangka dan tujuan kebijakan moneter.
2. Menganalisis mekanisme transmisi kebijakan moneter ke sektor perbankan.
3. Memahami hubungan kebijakan suku bunga, likuiditas, kredit, dan aktivitas ekonomi.
4. Menganalisis dampak perubahan kebijakan moneter terhadap neraca bank.
5. Melakukan forecasting dan monitoring kebutuhan likuiditas bank.
6. Mengembangkan strategi funding dan liquidity management.
7. Mengelola risiko likuiditas melalui pendekatan ALM.
8. Melakukan liquidity stress testing dan scenario analysis.
9. Menilai dampak perubahan pasar terhadap posisi likuiditas dan profitabilitas bank.
10. Menyusun strategi respons perbankan terhadap perubahan kebijakan moneter.

MATERI Training Monetary Policy Transmission and Banking Liquidity Management

1. Advanced Monetary Policy Framework
   • Tujuan, instrumen, dan operating framework kebijakan moneter
   • Policy rate, liquidity operations, reserve requirement
   • Monetary stance dan policy signaling
   • Dampak kebijakan moneter terhadap sistem keuangan
2. Monetary Policy Transmission Mechanism
   • Interest rate, credit, bank lending, exchange rate, asset price, dan expectations channel
   • Transmission lag dan effectiveness
   • Faktor penghambat transmisi
   • Interaksi transmisi moneter dengan kondisi perbankan
3. Monetary Policy Impact on Banking Balance Sheet
   • Dampak perubahan policy rate terhadap aset dan liabilitas
   • Deposit dan loan repricing
   • Cost of funds, lending rate, dan Net Interest Margin
   • Dampak terhadap profitability, liquidity, dan credit growth
4. Banking Liquidity Management Framework
   • Konsep dan sumber likuiditas bank
   • Liquidity buffer dan liquidity position
   • Funding liquidity vs market liquidity
   • Liquidity risk appetite, limits, dan governance
5. Liquidity Forecasting and Cash Flow Management
   • Short-term dan medium-term liquidity forecasting
   • Cash inflow–outflow projection
   • Deposit behavior dan loan cash flow
   • Liquidity gap dan early warning indicators
6. Asset Liability Management ALM
   • Asset-liability matching
   • Maturity gap dan repricing gap
   • Interest rate sensitivity
   • Balance sheet optimization
   • Integrasi liquidity, interest rate, dan profitability management
7. Funding Strategy and Cost of Liquidity
   • Deposit strategy dan wholesale funding
   • Interbank funding dan market-based funding
   • Funding diversification dan concentration risk
   • Cost of funds optimization
   • Contingency funding sources
8. Money Market and Interbank Liquidity
   • Dinamika pasar uang dan interbank market
   • Money market rates dan liquidity conditions
   • Excess vs deficit liquidity
   • Central bank liquidity facilities
   • Dampak kondisi pasar uang terhadap bank funding
9. Interest Rate Risk and Liquidity Interaction
   • Repricing risk, yield curve risk, dan basis risk
   • Dampak perubahan suku bunga terhadap NII
   • Dampak suku bunga terhadap economic value dan liquidity
   • Strategi mitigasi interest rate–liquidity risk
10. Liquidity Risk Measurement and Stress Testing
    • Liquidity risk measurement framework
    • LCR dan NSFR
    • Liquidity stress testing
    • Deposit run, funding withdrawal, dan market disruption scenarios
    • Reverse stress testing dan interpretation
11. Liquidity Crisis and Contingency Funding Management
    • Early warning system
    • Liquidity crisis identification
    • Contingency Funding Plan
    • Emergency funding dan asset liquidation
    • Crisis response dan recovery strategy
12. Strategic Banking Response to Monetary Policy Changes
    • Scenario analysis perubahan kebijakan moneter
    • Strategi repricing aset dan liabilitas
    • Deposit retention dan credit pricing strategy
    • Funding dan liquidity buffer optimization
    • Integrated case study: monetary policy → liquidity → funding → credit → profitability → strategic banking response

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