Training - Risk Management - Liquidity Risk for Funds

How long does the training course last?

8,00 hours(s)

In which language(s) is the training course taught?

When will the next session take place?

Who is organising this training course?

Fondation créée en 2015 par la Chambre de Commerce et l’Association des Banques et Banquiers Luxembourg (ABBL), la House of Training est un organisme agréé de formation professionnelle continue qui s'engage à contribuer activement à la compétitivité et à l'attractivité du Luxembourg en développant les compétences de ceux qui font vivre son économie.

Who is the training course aimed at?

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

What are the aims or the skills being targeted?

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