Liquidity Risk Management

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Overview

This course focuses on the best practices in measuring, managing and controlling liquidity risk undertaken by leading financial institutions after the lessons learned from the global financial crisis. The course tackles liquidity risk in conjunction with other risk categories such as interest rate and credit risk.

The course leads the attendees through all relevant liquidity risk measures that are being adapted to reflect the newly created complexities of modern financial markets such as analytics, forecasting, measurement and risk indicators and metrics. In addition, the course will cover the key areas of funds transfer pricing, stress testing, contingent planning and the new regulatory requirements under Basel III.

Key Objectives and Learning Outcomes

  • Identify what liquidity risk is and how its different types can be distinguished
  • Hear about the best practice within leading international banks
  • Develop a consistent methodology to measure, monitor and manage illiquidity risk
  • Understand the role of liquidity risk in the bank’s transfer pricing process and quantify its direct and indirect costs
  • Understand the requirements and impacts of liquidity regulations such as Basel III and learn how to manage them
  • Learn to model liquidity risk exposures and their mitigating strategies

Methodology
Teaching methodology will include lectures, discussions and case studies.

Who should attend

 

  • CFOs, CROs
  • Liquidity Risk Managers
  • Treasury Executives
  • Market Risk Managers
  • Traders
  • Finance/Capital Planning Executives
  • Auditors (Internal & External)

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Inhouse


 

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Our Tailored Learning Offering

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Why us


We have a combined experience of over 60 years providing learning solutions to the world’s major organisations and are privileged to have contributed to their success. We view our clients as partners and focus on understanding the needs of each organisation we work with to tailor learning solutions to specific requirements.

We are proud of our record of customer satisfaction. Here is why you should choose us to help you achieve your goals and accelerate your career:

  • Quality – our clients consistently rate our performance ‘excellent’ or ‘outstanding’. Our average overall score awarded to us by our clients is nine out of ten.
  • Track record – we have delivered training solutions for 95% of worlds’ top 100 banks and have trained over 250,000 professionals.
  • Knowledge – our 150 strong team of industry specialist trainers are world leading financial leaders and commentators, ensuring our knowledge base is second to none.
  • Reliability – if we promise it, we deliver it. We have delivered over 20,000 events both in person and online, using simultaneous translation to delegates from over 180 countries.
  • Recognition – we are accredited by the British Accreditation Council and the CPD Certification Service. In an independent review by Feefo we scored 96% on service and 95% on product