Course description
Advanced Liquidity Risk Management
The volatility that arose in markets during the early stages of the COVID pandemic made it clear to all participants that whilst the financial system has significantly increased in resilience, key risks still remain, and new risks have developed. This combined with deadlines for new regulation quickly approaching created a requirement for buy and sell side practitioners to understand, comply and optimise against the new regulatory regime.
In the virtual training course, delegate will explore the core components of liquidity risk including regulation requirements, evaluation, reporting and stress testing, as well as addressing the challenges. It will further the skills to apply them to protect the liquidity status and improving the liquidity risk management framework within the business.
Do you work at this organisation and want to update this page?
Is there out-of-date information about your organisation or courses published here? Fill out this form to get in touch with us.
Suitability - Who should attend?
Who should attend?
Relevant departments may include but are not limited to:
- Asset-liability management
- Balance sheet management
- Funding
- Liquidity
- Stress testing
- Quantitative analysis
- Regulation
- Risk modelling
- Risk management
- Capital allocation
Outcome / Qualification etc.
What will you learn?
- High level overview of liquidity risk
- Regulatory response for liquidity management
- Creating contingency plans for funding
- How to stress test liquidity and what the obligations and best practices are
- How to optimise your balance sheet
- What LCR, NSFR and the leverage ratio are and how they are calculated
Training Course Content
Day 1
- Key Concepts for Liquidity Risk
- Regulation Requirements
- Building the effective Liquidity Risk Management framework
Day 2
- Strategic Balance Sheet Management – Optimising the Balance Sheet
- Liquidity Stress testing – Part 1
- Liquidity Stress Testing – Part 2 The importance of liquidity buffers
Course delivery details
Live Virtual training courses
Our live virtual training courses have been designed to engage and inspire you. Much more than a webinar, our approach includes:
- Technical content compressed into 60-minute interactive sessions and spread out over two, three or four days
- Facilitated collaboration including Q&A, interactive polling and group workshops
- Live interaction with subject matter experts – get your questions answered in real time
- Receive comprehensive course materials and supporting content from Risk.net to reinforce your learning
- Stay connected with other learners and extend your network by joining our dedicated LinkedIn group for course participants
Why choose Risk Training
5,000+ Attendee's per year
500+ Companies per year
95% Satisfaction rate
Customer Outreach Award 2019
We believe that it should be easy for you to find and compare training courses.
Our Customer Outreach Award is presented to trusted providers who are excellent at responding to enquiries, making your search quicker, more efficient and easier, too.
Expenses
Course pricing structure
- Early Bird Rate(UK Businesses): $1,299.00 + $259.80 VAT
- Group 3for2 rate (UK Businesses): $1,199.00 + $239.80 VAT
- Early Bird Rate(Outside UK): $1,299.00
- Group 3for2 rate (Outside UK Businesses): $1,199.00
- Academic rate: $999.00