Stress Testing: Liquidity Risk

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: 

• Stress testing
• Liquidity
• Intraday liquidity
• Market risk
• Treasury 
• Capital management
• Recovery and resolution
• Regulation
• Funding
   

Course highlights

• The opportunity to listen to experts in the field who will give a clear foundation understanding of stress testing and liquidity risk through to the future of stress testing
• You will gain the ability and knowledge to practically apply the stress testing framework and understand balance sheet optimisation
• A focus on approaches to deal with risk through contingency planning and funding strategies