JUMOQ Learning · Financial Instruments & Valuation

Applying Ind AS 107 – Liquidity Risk and Contractual Maturity Analysis

Apply Liquidity Risk and Contractual Maturity Analysis. The course is deliberately separated from adjacent topics so that each JUMOQ course remains focused and developable.

INDAS107-I02Intermediate

Course director: Venkata Subramani Ramachandra

3 hr 34 minFull study estimate

Full study estimate: 3 hr 34 min

Self-paced estimates for one pass through the course. Practical work includes activities, assignments and resource study. Your pace may vary; breaks and repeat attempts are extra. All course and certificate requirements still apply.

Inside this course

Select a topic to see its lessons, videos, practice activities and resources.

Maturity buckets

LessonMaturity buckets
VideoMaturity buckets: visual explainer
QuizLesson 1 Knowledge Check
Decision MissionDecision Mission

Undiscounted contractual cash flows

LessonUndiscounted contractual cash flows
VideoUndiscounted contractual cash flows: visual explainer
QuizLesson 2 Knowledge Check
Case QuestCase Quest

Derivatives and gross settlement

LessonDerivatives and gross settlement
VideoDerivatives and gross settlement: visual explainer
QuizLesson 3 Knowledge Check
Impact SimulatorImpact Simulator

Liquidity management

LessonLiquidity management
VideoLiquidity management: visual explainer
QuizLesson 4 Knowledge Check
Practice LabPractice Lab

Concentration and funding disclosures

LessonConcentration and funding disclosures
QuizLesson 5 Knowledge Check

Decision framework for Applying Ind AS 107 – Liquidity Risk and Contractual Maturity Analysis

LessonDecision framework for Applying Ind AS 107 – Liquidity Risk and Contractual Maturity Analysis
QuizLesson 6 Knowledge Check
AssignmentTechnical Assignment – prepare an accounting paper and workings
Downloadable resourceApplying Ind AS 107 – Liquidity Risk and Contractual Maturity Analysis – Applied Data, Model or Disclosure Pack
Downloadable resourceInd AS 107 Standard Map, Scope and Decision Checklist

Final Assessment

QuizApplying Ind AS 107 – Liquidity Risk and Contractual Maturity Analysis – Final Assessment

Certificate

CertificateCertificate of completionUnlocks after every quiz is completed at its required pass mark and all course requirements are complete.

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