Risk Management - Liquidity Risk for Funds

Formation inter-entreprise

À qui s'adresse la formation?

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

Durée

8,00 heure(s)

Langues(s) de prestation

EN

Prochaine session

13.03.2026
Voir détails
Lieu
Luxembourg

Prix

350,00€

Objectifs

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

Contenu

  • 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

Prochaine session

Date
Ville
Language & prix
13.03.2026
Luxembourg
EN 350,00€
Voir détails

Contact pour cette formation

House of Training

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