Course description
This training course will build a strong foundation in liquidity risk and stress testing by examining its theory, technical approaches, and solutions. The sessions will explore stress testing scenarios, liquidity and stress testing practical application, implementation for contingency planning and funding, as well as early warning signals, buffers, and balance sheet optimisation.
The course will provide delegates with the best capabilities and depth of knowledge that will allow them to grasp the latest regulatory requirements, fundamental principles, and understand the direction of leading organisations in this field.
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Suitability - Who should attend?
- Senior and executive management
- Risk Management
- Business unit management and risk champions
- Operations and control functions
- Financial control
- Treasury and Asset and Liability Management
- Internal audit
Outcome / Qualification etc.
- Gain a comprehensive introduction to stress testing and liquidity risk
- Understand how the global financial crisis and regulations shapes their approach in Asia
- Have the ability to build a stress testing framework based on the underlining principles to maximise the process
- Build an understanding of contingency planning and funding to identify and deal with interaction between liquidity and other risks
- Explore liquidity and stress testing practical application & balance sheet optimisation
Why choose Risk Training
5,000+ Attendee's per year
500+ Companies per year
95% Satisfaction rate
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