Le portail de la formation tout au long de la vie
LU
DE
EN
FR
PT
Vous êtes ici: Accueil > Formations > House of Training

Risk Management - Liquidity Risk

16 heure(s)

Objectifs

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.

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

Contenu

  • Asset Liquidity Risk
  • Funding Liquidity Risk
  • Liquidity Risk Management for Banks
  • Case Study – Northern Rock
  • Liquidity Risk Management for Investment Funds
  • Case Study – Long Term Capital Management
  • Case Study – Bear Stearns
  • Case Study – Lehman Brothers

Public cible

A qui s'adresse la formation?

This training course has been designed for anyone who already has good knowledge of risk management fundamentals and who wishes to acquire a practical understanding of liquidity risk.

Evaluation

Certificat, diplôme

This module is part of the Risk Management Certification. To obtain their certificate, candidates must complete 13 days of training in Risk Management and pass the exam for each course.More details here:  Professional Risk Management Certification

Voir les coordonnées de l'organisme


Le contenu de ce descriptif de formation est de la seule responsabilité de son auteur, l'organisme de formation House of Training.

Imprimer Tout voir/cacher
Partager sur Facebook Partager sur Twitter Partager sur LinkedIn Partager sur Google+ Envoyer à un ami
Voir les coordonnées de l'organisme
Caractéristiques
Organisation Formation inter-entreprise
Langues de prestation
lifelong-learning.lu utilise des cookies

En consultant ce site, vous acceptez l'utilisation des cookies nécessaires à la navigation et permettant de réaliser des statistiques.

Vous pouvez modifier les paramètres des cookies à tout moment dans votre navigateur.

OK En savoir plus