Risk Management - Liquidity Risk for Funds

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

• 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