Liquidity Risk Management

Euromoney Learning
Training overview
Professional Course
3 days

Course description

Liquidity Risk Management

The global financial crisis revealed that a far more stringent approach to Liquidity Risk Management was required across the industry. This was further reinforced by the inclusion of a formal liquidity regime within the Basel III Accords for the very first time.

Using real-life case studies and excel based simulations, this intensive 3 day workshop on Liquidity Risk Management explains how liquidity risk is effectively measured, assessed and managed. It will consider the impact that regulation has had on the value/cost of liquidity and the role of Funds Transfer Pricing in ensuring this is reflected in asset pricing.

By the end of the course, you will be better equipped to work in or with the Liquidity Management function and achieve optimal levels of liquidity.

Training content

By attending this course, you can expect to: 

  • Understand the issues relating to liquidity risk management
  • Define the sources and types of liquidity risk and how it is measured
  • Understand the need for intraday liquidity and how it is regulated Evaluate the potential impact of liquidity risk on Return on Equity
  • Calculate Liquidity Coverage Ratio and Net Stable Funding Ratio and discuss potential optimization strategies in light of them
  • Recognize best practice in terms of Individual Liquidity Adequacy Assessment
  • Process and Stress Testing
  • Explain the role of Funds Transfer Pricing in Liquidity Risk Management

About Euromoney Learning

Euromoney Learning

We develop bespoke learning experiences with the perfect blend of technologies and techniques to help you succeed. An organisation’s ability to continuously learn and evolve rapidly is the ultimate competitive advantage. To achieve your strategic goals, it is essential to...

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Contact info

Euromoney Learning

8 Bouverie Street
EC4Y 8AX London

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