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Stress Testing Likuiditas dan Contingency Funding Perbankan

Training Stress Testing Likuiditas dan Contingency Funding Perbankan

OVERVIEW Training Stress Testing Likuiditas dan Contingency Funding Perbankan

Pelatihan Stress Testing Likuiditas dan Contingency Funding Perbankan dirancang untuk memberikan pemahaman mendalam dan strategis mengenai pengukuran ketahanan likuiditas bank dalam menghadapi kondisi normal maupun situasi krisis. Fokus pelatihan mencakup liquidity stress testing, scenario analysis, liquidity gap, cash flow projection, early warning indicators, hingga pengembangan strategi contingency funding yang efektif. Peserta akan diarahkan untuk menganalisis potensi liquidity shock, mengukur survival capacity bank, menentukan kebutuhan liquidity buffer, serta merancang Contingency Funding Plan (CFP) yang terintegrasi dengan risk appetite, ALM, governance, dan strategi pemulihan likuiditas.

TUJUAN Training Stress Testing Likuiditas dan Contingency Funding Perbankan

1. Memahami konsep dan framework liquidity stress testing.
2. Mengidentifikasi sumber dan pemicu liquidity shock.
3. Menyusun berbagai skenario tekanan likuiditas.
4. Melakukan liquidity gap dan cash flow stress analysis.
5. Mengukur ketahanan dan survival horizon bank.
6. Menetapkan liquidity buffer yang memadai.
7. Mengembangkan Contingency Funding Plan yang efektif.
8. Menentukan sumber pendanaan darurat dan prioritas penggunaannya.
9. Mengintegrasikan stress testing dengan ALM dan liquidity risk management.

MATERI Training Stress Testing Likuiditas dan Contingency Funding Perbankan 

1. Advanced Liquidity Risk Framework
   • Liquidity risk identification dan measurement
   • Funding liquidity vs market liquidity risk
   • Liquidity risk appetite dan tolerance
   • Liquidity governance dan escalation framework
2. Liquidity Stress Testing Framework
   • Tujuan dan prinsip stress testing
   • Stress testing methodology
   • Baseline, adverse, dan severe scenarios
   • Forward-looking liquidity assessment
3. Liquidity Shock Identification
   • Deposit withdrawal
   • Funding rollover failure
   • Credit line cancellation
   • Market liquidity deterioration
   • Collateral value decline
   • Interbank funding disruption
4. Cash Flow and Liquidity Gap Stress Analysis
   • Contractual dan behavioral cash flow
   • Inflow–outflow projection
   • Maturity mismatch
   • Liquidity gap analysis
   • Cumulative liquidity gap
5. Scenario Design and Sensitivity Analysis
   • Historical scenario
   • Hypothetical scenario
   • Bank-specific stress
   • Market-wide stress
   • Combined stress scenario
   • Sensitivity analysis terhadap key assumptions
6. Survival Horizon and Liquidity Buffer
   • Survival period analysis
   • Minimum liquidity buffer
   • High Quality Liquid Assets
   • Buffer utilization strategy
   • Liquidity buffer optimization
7. LCR, NSFR and Liquidity Resilience
   • Liquidity Coverage Ratio
   • Net Stable Funding Ratio
   • Regulatory liquidity indicators
   • Stress impact terhadap LCR dan NSFR
   • Interpretation dan management response
8. Reverse Stress Testing
   • Konsep reverse stress testing
   • Identifikasi breaking point
   • Critical liquidity threshold
   • Extreme liquidity scenarios
   • Determining point of failure
9. Contingency Funding Plan CFP
   • Struktur dan komponen CFP
   • Trigger dan activation criteria
   • Funding escalation levels
   • Roles, responsibilities, dan decision authority
   • Integration dengan Business Continuity Plan
10. Emergency Funding Sources and Activation Strategy
    • Central bank facilities
    • Interbank funding
    • Secured dan unsecured funding
    • Asset liquidation
    • Collateral mobilization
    • Funding diversification dan prioritization
11. Liquidity Crisis Simulation and Management Response
    • Simulasi deposit run
    • Funding withdrawal scenario
    • Market disruption
    • Crisis escalation
    • Management decision-making
    • Communication dan crisis coordination
12. Integrated Liquidity Stress Testing and Contingency Funding Strategy
    • Integrated stress testing
    • Penentuan liquidity survival capacity
    • Penyusunan liquidity action plan
    • Penyempurnaan Contingency Funding Plan
    • Case study: liquidity shock → stress test → liquidity gap → funding shortfall → activation CFP → recovery strategy

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