Advanced Liquidity Risk Management
This course takes delegates through the risks and solutions available to treasury functions with regard to liquidity and capital management.
What will you learn?
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A thorough understanding of the Basel III impacts on ALCO
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The implications of Net stable funding ration (NSFR) and liquidity coverage ratio (LCR)
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How to model and optimise the balance sheet for liquidity purposes
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Monitoring and controlling liquidity risks including hedging policies, stress testing and crisis management
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The challenges and opportunities of intraday day liquidity management
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Highly interactive classroom discussions, practical case studies and examples supported by presentations
Who should attend?
This course is designed for all treasury staff from intermediate to senior level. Other relevant departments may include but are not limited to:
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Asset-liability management
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Market risk
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Balance sheet management
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Quantitative analysis
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Risk modelling
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Risk management
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Capital allocation
Pricing options
We offer flexible pricing options for this course:
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Early bird rates - save up to £400
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Group booking rate - save up to £2000
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Subscribe to receive Risk Training updates and avoid missing out on additional savings
CPD / CPE Accreditation
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CPD Accreditation This course is CPD (Continued Professional Development) accredited and will allow you to earn up to 8 credits. One credit is awarded for every hour of learning at the event. |
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CPE Accreditation This course is CPE (Continuing Professional Education) accredited and will allow you to earn up to 8 credits. One credit is awarded for every hour of learning at the event in accordance with the standards of the National Registry of CPE Sponsors. |
Virtual training is an excellent way to transmit knowledge to all of us
A participant from the Bank of Mozambique
Very interactive training that can provide trainees with very useful insights and with a great sharing of different experiences
A participant from the Bank of Italy
Knowledgeable speakers and thoughtful presentations
Accenture
The speakers were very good and the topic was very interesting to me
BBVA
Course was passionately led by practitioner's with expert knowledge in the field
Peoples Trust Company
The courses are tailored to the knowledge level of the audience. This ensures that all attendees get the maximum benefit from the course.
Canada Life
This course offered well-put together resources and well-thought through course content, with clearly knowledgeable presenters who care about the subject.
HM Treasury
I would highly recommend taking advantage of the training opportunities offered: presenters were knowledgeable, engaging and the seminars were well organised
A participant from the Bank of Jamaica
Not the course for you?
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E-Learning
Risk Training's self-paced E-Learning platform offers Advanced Operational Risk programme. Covering in breadth and depth the most topical elements of operational risk management and its challenges for financial services