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Risk Management - Liquidity Risk

535 €

at 1.8 KM
House of Training Follow

• Training
• Organization
• Finance
• Economy
• Taxation

Description

Since the Financial Crisis of 2008, which is often described as a liquidity crisis, liquidity risk has become a major area of focus in risk management. Many of the changes in Basel III target liquidity risk and how banks can protect themselves against it. The purpose of this two-day course is to provide participants with a good understanding of liquidity risk and how to manage it.

Objective

At the end of this training unit, the participants will have a good understanding of liquidity risk and the techniques used for measuring and managing it in the context of banks and investment funds.

By the end of this two-day course, participants will be able to:
Understand the various forms of liquidity risk and their sources
Analyse funding and asset liquidity risk
Judge the impact of governance and organisational structure on liquidity risk
Apply the most common methods for measuring liquidity risk
Develop a contingency funding plan
Evaluate the regulatory environment for liquidity risk in banks and investment funds
Understand the changes in Basel III regarding liquidity risk

Examination

The knowledge acquired from this course can be validated by means of a written examination. The examination consists of true/false and multiple-choice questions. To pass the exam, a candidate must achieve a score of at least 50% of the total points on the exam.