Liquidity Risk Management was one of the main drivers of the 2008 global financial crisis. This Liquidity Risk Management training course provides an overview of the challenges of managing liquidity risk as well as recommendations to address this important risk.
By attending Liquidity Risk Management workshop, delegates will learn to:
- Review liquidity management lessons learned from the crisis
- Use a structured approach to assess liquidity risk management, asset and liability management and funding strategy
- Understand how banks forecast, control and stress-test their liquidity sources and uses (on and off balance sheet) and build a contingency funding plan to address stress cash outflows
- Identify banks with weak liquidity and contingency planning within the context of the bank’s role within the financial system
- Develop knowledge of regulations and supervisory guidance on the management of bank liquidity
The Liquidity Risk Management class is ideal for:
- Regulators, analysts, risk and banking professionals who need to better understand the liquidity risk management challenges and strategy within a bank.