Risk Management - Liquidity Risk for Funds

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Financial service professionals who want to acquire a comprehensive understanding of liquidity risk and its applications within investment fund risk management.

Dauer

8,00 Stunde(n)

Sprache(n) der Dienstleistung

EN

Nächster Termin

05.10.2026
Details anzeigen
Ort
Luxembourg

Preis

350,00€

Ziele

Fuelled by regulatory pressure and financial scandals, liquidity has taken a primary role within investment funds, demanding specialized risk management expertise and methodologies.
This training covers the key concepts on liquidity risk management for investment funds, providing the methodologies and regulatory references for effective implementation of liquidity risk management tools.

  • Understand funding and asset liquidity risk in the fund industry
  • Evaluate the different techniques for managing liquidity risk in the fund industry
  • Apply the primary methodologies for measuring liquidity risk
  • Evaluate the regulatory environment and tools for managing liquidity risk in investment funds

Inhalt

  • Introduction
  • Liquidity risk for funds
    • Asset liquidity risk
    • Funding liquidity risk
  • Techniques for managing asset liquidity risk
  • Techniques for managing funding liquidity risk
  • Stress testing
  • Measuring Liquidity Risk for Funds
  • Future Trends

Nächster Termin

Datum
Stadt
Sprache und Preis
05.10.2026
Luxembourg
EN 350,00€
Details anzeigen

Kontakt für diese Weiterbildung

House of Training

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