Advanced Liquidity Risk Management

This course takes delegates through the risks and solutions available to treasury functions with regard to liquidity and capital management.

Advanced Liquidity Risk Management

June 2020 | ONLINE

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This course takes delegates through the risks and solutions available to treasury functions with regard to liquidity and capital management.  

Commencing with consideration of governance and the role of ALCO the course systematically takes delegates through the issues that they are likely to face in practice in part driven by changing regulation and also due to the changing economic environment.  

Practical options will be presented with the pros and cons of each being considered as well as other important subjects including funds transfer pricing and both capital and liquidity optimisation.

COVID-19 update

Due to the escalation of the COVID-19 developments and the restrictions being placed on travel, Risk Training has taken the decision to provide our May, June and July training courses virtually.

The decision to move remotely has not been taken lightly, but our utmost priority is to safeguard the wellbeing of all our delegates, speakers and staff.

We are hopeful that we will be able to return to our in-person events later this year, however as this unprecedented situation is changing every day, we remain watchful but also focused on delivering this much anticipated course.

 

What will you learn?
  • A thorough understanding of the Basel III impacts on ALCO 

  • The implications of Net stable funding ration (NSFR) and liquidity coverage ratio (LCR)

  • How to model and optimise the balance sheet for liquidity purposes

  • Monitoring and controlling liquidity risks including hedging policies, stress testing and crisis management

  • The challenges and opportunities of intraday day liquidity management

  • 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: 

  • Asset-liability management 

  • Market risk

  • Balance sheet management

  • Quantitative analysis

  • Risk modelling 

  • Risk management 

  • Capital allocation 

Pricing options

We offer flexible pricing options for this course:

  • Early bird rates - save up to £400

  • Group booking rate - save up to £2000

  • 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 12 credits. One credit is awarded for every hour of learning at the event.

CPE Member

CPE Accreditation

This course is CPE (Continuing Professional Education) accredited and will allow you to earn up to 12 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.

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  • ONLINE

Not the course for you?

Risk Training offers a great selection of courses in finance, risk management, regulation and derivatives across North America, Asia and Europe for you to choose from.

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