Advanced Liquidity Risk Management

Learn about: High level overview of liquidity risk; Building effective liquidity risk management framework; Best practices for stress test liquidity

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. 

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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
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
Online training

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

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

Not the course for you?

Risk Training offers a great selection of courses providing practical guidance on the latest trends, challenges and regulatory changes that span risk management, regulation and derivatives.

View all courses

E-Learning

Risk Training’s self-paced E-Learning platform offers Essentials of Operational Risk programme, plus more topics to come soon.
 

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