Risk Management - Liquidity Risk for Funds
En collaboration avec
Nouveau
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27.10.2020
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16 h
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Cours du jour
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English
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BQ168CJ
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(+3% TVA) *Prix d'inscription de base, variable selon options choisies.Introduction
Since the financial crisis of 2008, which has often been described as a “liquidity crisis”, liquidity risk has become a major area of focus in risk management. Many of the recent regulatory changes target liquidity risk and how financial service providers can protect themselves against it. The purpose of this two-day course is to provide participants with a good understanding of liquidity risk in the fund industry and how to manage it.
Objectives
• Understand funding and asset liquidity risk in the fund industry
• Evaluate the different techniques for managing liquidity risk in the fund industry
• Apply the most common methods for measuring liquidity risk
• Evaluate the regulatory environment for managing liquidity risk in investment funds
Programme
1. Introduction
2. Liquidity risk for funds
2.1 Asset liquidity risk
2.2 Funding liquidity risk
3. Techniques for managing asset liquidity risk
4. Techniques for managing funding liquidity risk
5. Stress testing
6. Measuring Liquidity Risk for Funds
7. Future Trends
Target Audience
Financial service professionals who want to gain a good understanding of liquidity risk in the fund industry
Exam
For this training course, an optional exam is available. In case of interest, candidates can choose a date from the list of proposed examination sessions. Registration for the exam must be made at least five days before the chosen exam date. The exam is subject to a registration fee.
The examination consists of true/false and multiple-choice questions. To pass the exam, a candidate must achieve a score of at least 50% of the total points on the exam.
Course material
The training material will be handed out at the beginning of the course.
Certificate
This module is part of the Risk Management Certification for Funds. To obtain their certificate, candidates must complete 12 days of training in Risk Management and pass the exam for each course.
More details here :Professional Risk Management Certification for Funds
Lieu
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire
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8H
8H
mar. 27.10.2020 à 08h30
8H
Liquidity Risk for Funds
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Chambre de Commerce Luxembourg
mer. 28.10.2020 à 08h30
8H
Liquidity Risk for Funds
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Chambre de Commerce Luxembourg
Durée
3 h
Lieu
Chambre de Commerce Luxembourg
Tue 14.07.2020
08h45
Tue 15.09.2020
08h45
Tue 22.09.2020
08h45
Thu 24.09.2020
08h45
Tue 29.09.2020
08h45
Tue 06.10.2020
08h45
Tue 13.10.2020
08h45
Tue 20.10.2020
08h45
Tue 27.10.2020
08h45
Thu 29.10.2020
08h45