Liquidity Risk

Liquidity Risk

  • Course Description

    This course focuses on the best practices in measuring, managing and controlling liquidity risk undertaken by leading financial institutions after the lessons learned from the global financial crisis.
    It discusses all the relevant liquidity risk measures that are being adapted to reflect the newly created complexities of modern financial markets such as analytics, forecasting, measurement and risk indicators and metrics.

  • Course Objectives
    • Develop a consistent methodology to measure, monitor and manage illiquidity risk
    • Explore the Basel III liquidity requirements
    • Learn to model liquidity risk exposures and their mitigating strategies
    • Use a structured approach to assess liquidity risk management, asset and liability management and funding strategy
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