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Liquidity Risk Management Course |
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27 Oct
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Programme:
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Course Description
- BIS recommendations on Liquidity Risk
Management
- Gap analysis
- Ratio analysis
- Funding analysis
- Stresstesting
- Liquidity Risk and the Sub Prime Crises
- Market Liquidity Risk
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Course Objective
You will get a detailed knowledge of how to manage liquidity risk and which techniques are employed. You will also learn how to stresstest your liquidity and how you can react in a period with lack of liquidity. |
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Course Prerequisites
A very basic knowledge of risk management is required |
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Course Level
Intermediate |
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The course is relevant for:
• Risk Managers
• Risk Controllers
• Treasurers
• Analysts
• Fund Managers
• Account Managers
• IT-employees |
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Speakers
Carsten Mygind Feldt
Jørgen Just Andresen
Ulrik Strandgaard
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Language
English |
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Location
Financial Training Partner, København |
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Course fee
The course fee is DKK 6,000. The price includes course material and lunch but is exclusive of VAT |
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