Liquidity risk management workshop
View AgendaKey reasons to attend
- Align with regulatory principles and explore liquidity risk tolerance
- Evaluate net stable funding ratios (NSFRs) within liquidity frameworks
- Recognise intraday liquidity risk indicators
Customised solutions
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Working with the portfolio of expert tutors and Risk.net’s editorial team, we can develop and deliver a customised learning to make the most impact for your team, from initial assessment to final review.
About the course
Join us for this Risk Live Australia in-person workshop to enhance your knowledge about liquidity risk management and gain valuable insights into the best practices for liquidity stress-testing.
Learn about the liquidity risk management strategies being implemented in the financial industry, and study fundamental principles such as liquidity coverage ratio, NSFR and high-quality liquid assets. Key sessions will address topics related to funding and how to prepare for future events.
Participants will engage in interactive discussions and case studies alongside peers and the expert tutor, while equipping themselves with the tools to successfully monitor and manage liquidity risks.
Pricing options*:
- Early-bird rate: save up to $800 per person by booking in advance
- 3-for-2 rate: save over $3,000 by booking a group of three attendees
- Subscriber reward: save 30% off the standard rate if you are a Risk.net subscriber
- Season tickets: save up to 60% - request price breakdown
*T&Cs apply
Learning objectives
- Identify stress event triggers and appropriate responses
- Navigate the drivers of liquidity risk and implications of liquidity strains
- Implement liquidity metrics and monitoring tools
- Manage the data requirements for liquidity stress-testing
- Assess liquidity transfer pricing and indirect liquidity cost
- Develop a robust framework to manage liquidity risk
Who should attend
Relevant departments may include, but are not limited to:
- Liquidity risk
- Liquidity management
- Risk management
- Stress-testing
- Asset-liability management
- Treasury
- Funds transfer pricing
- Balance sheet management
- Interest rate risk management
- Compliance
Pre-reading materials
The Risk.net resources below have been selected to enhance your learning experience:
- Intraday FX swaps could signal new dawn for liquidity management
- Fed’s new liquidity rule spells more pain for regional banks
- One year on, regulators still want a cure for bank runs
A Risk.net subscription will provide you access to these articles. Alternatively, register for free to read two articles.
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