Stress-Testing against Liquidity Risk

Expand your knowledge of managing and developing stress testing, with a particular focus on liquidity risk, through practical examples and case studies.

Stress-Testing Against Liquidity Risk

June 16–17, 2022

Time zone: EMEA / APAC

 

Key reasons to attend:

  • Understand key requirements for developing stress-testing scenarios
  • Focus on liquidity stress testing and balance sheet optimisation techniques
  • Review and embed stress testing and liquidity risk successfully into business as usual

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Customised learning

Does your team require a tailored learning solution on this or any other topic?

Working with the portfolio of expert tutors and Risk.net’s editorial team, we can develop and deliver a customised learning to make the most impact for your team, from initial assessment to final review.

 

Find out how

 

RT HOME HERO

This 2-day 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.

This course will provide delegates with the 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. 

What will you learn?
  • 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
Who should attend?

Relevant departments may include but are not limited to:

  • 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
Pricing options

We offer flexible pricing options for this course:

  • Early bird rates 

  • Group rate

  • Enterprise rates

  • Visit registration page for further information

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Content support

For this course we have collated a selection of articles from Risk.net to supplement your learning.

Risk Training is a part of Risk.net - the world’s leading source of in-depth news and analysis on risk management, derivatives and complex finance.

View articles here

Dennis Cox new
Dennis Cox

CEO

Risk Reward Limited

Dennis is the Chief Executive of Risk Reward Ltd, where he oversees all consulting and training projects. A UK Chartered Accountant and internationally recognized financial services risk management, compliance, internal audit and financial crime expert, he specializes in the interdisciplinary forward-looking impact of and opportunities of regulation, digital technologies, and the challenges surrounding credit, market, liquidity/treasury and operational risk, as well as successful compliance implementation techniques and model validation assessment, robustness and best practise.

He has more than 30 years of experience in the areas of risk, banking, financial crime, audit, and accounting having held senior management positions within the banking and accountancy profession as Head of Internal Investigations at HSBC Global Bank, Director, Risk Management at HSBC Insurance Brokers Limited, and Director, Risk Management, Prudential Portfolio Managers. Formerly he held a number of roles within the audit profession, including Senior Audit Manager (Compliance) at HSBC Holdings PLC and Senior Manager (Banking and Finance) at both BDO Binder Hamlyn and Arthur Young (now Arthur Anderson and Ernst & Young).

Since 2002 regional and national regulators and banks and financial institutions (traditional and Islamic) worldwide have benefited from the regulatory, technical and behavioural guidance and training afforded by Mr Cox directly and via well-established and trusted third parties.

He is a Fellow, Co-founder and Chairman of the Risk Forum for the UK Chartered Securities and Investment Institute and administers the Risk Reward Global Risk Forum on LinkedIn. A Fellow of the Institute of Chartered Accountants (FCA), he has also been a National Council Member for 17 years and a representative of the public as Council Member of the Institute of Actuaries (Insurance) for 10 years. He teaches the Global Financial Compliance; Combatting Final Crime and the Conduct Risk courses as examination preparation for certification by the CISI.

He holds an honours degree in Mathematics from the London University Westfield College.

A much in-demand speaker and trainer known for his highly-interactive, practical, job-role approaches, ease of communicating complex topics into an enjoyable social learning experience with wit and personal attention to delegates, Mr. Cox is the author of An Introduction to Money Laundering Deterrence and The International Handbook of Money Laundering Deterrence, and Banking and Finance: Accounts, Audit and Practice, He is the co-author of The Mathematics of Banking & Finance and is the senior editor and author of several chapters in The Frontiers of Risk Management.

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

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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.

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