Risk Management - Liquidity Risk for Funds

Formation inter-entreprise

Durée

 8,00 heure(s)

Langue(s) de prestation

EN

Prochaine session

 05.10.2026
Lieu
 Luxembourg

Prix

350,00€

Qui organise cette formation ?

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.

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.

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
05.10.2026
Luxembourg
EN 350,00€

Ces formations pourraient vous intéresser

FR
Journée
Banque assurance - Banque - Marché financier - Produit financier
03.12.2026