Stress Testing: Liquidity Risk, Singapore
The course will provide delegates with the best 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.
Stress Testing: Liquidity Risk
Singapore | June 22–23, 2020
Book before April 30, 2020 – Save USD 400
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
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