Risk Management - Liquidity Risk for Funds
In collaboration with
Nouveau
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Sur demande
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16 h
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Cours du jour
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Formation présentielle
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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.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
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Chambre de Commerce Luxembourg7, rue Alcide de Gasperi
L-1615 Luxembourg
Luxembourg - Calculer l'itinéraire
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Durée
3 h
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Lieu
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