Risk Management - Liquidity Risk for Funds

In collaboration with
Nouveau
  • Icon Sur demande
  • Icon 16 h
  • icon Cours du jour
  • icon Formation présentielle
  • Icon English
  • Icon BQ168CJ
535,00 EUR

*

(+3% TVA)
*Prix d'inscription de base, variable selon options choisies.

   Cette formation est proposée sous forme de formation présentielle. En savoir plus

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

  • Durée

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    3 h

  • Lieu

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    Chambre de Commerce Luxembourg

Tue 12.01.2021

08h45

Tue 19.01.2021

08h45

Tue 26.01.2021

08h45

Thu 28.01.2021

08h45

Tue 02.02.2021

08h45

Tue 09.02.2021

08h45

Tue 23.02.2021

08h45

Thu 25.02.2021

08h45

Tue 02.03.2021

08h45

Tue 09.03.2021

08h45

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