Risk Management - Liquidity Risk for Funds

Inter-company training

Who is the training for?

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

Duration

8,00 hours(s)

Language(s) of service

EN

Next session

05.10.2026
See details
Location
Luxembourg

Price

350,00€

Goals

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

Contents

  • 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

Next session

Datum
City
Language and price
05.10.2026
Luxembourg
EN 350,00€
See details

Organization contact details

House of Training

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