Mastering Liquidity Risk in Financial Institutions
A Review of Industry Best Practices
The financial crisis of 2007-2009 has pointed once again to the importance of liquidity management and the accessing of contingent liquidity sources for all financial institutions. Moreover, some of the best capitalised banks found that capital coverage does not necessarily safeguard the institution from liquidity stress.
This two day course purports to draw lessons from the liquidity crisis and discuss some of the practices “winning” institutions have implemented.The program will combine case studies from the banking world with theoretical concepts and techniques to measuring, managing, mitigating and controlling liquidity risk.
At the end of the two days seminar, attendees will be left with some toolkits they can apply in their daily functions as enhancing means to safeguard their institutional liquidity, especially during dysfunctional capital markets as experienced in the past two years.
The financial crisis of 2007-2009 has pointed once again to the importance of liquidity management and the accessing of contingent liquidity sources for all financial institutions. Moreover, some of the best capitalised banks found that capital coverage does not necessarily safeguard the institution from liquidity stress.
This two day course purports to draw lessons from the liquidity crisis and discuss some of the practices “winning” institutions have implemented.The program will combine case studies from the banking world with theoretical concepts and techniques to measuring, managing, mitigating and controlling liquidity risk.
At the end of the two days seminar, attendees will be left with some toolkits they can apply in their daily functions as enhancing means to safeguard their institutional liquidity, especially during dysfunctional capital markets as experienced in the past two years.
What will I learn?
- Learn from Case Studies of various liquidity crises and what have those “surviving” institutions
done differently?
- Discuss the contingent liquidity plans of complex financial organizations
- Assess liquidity risk models and the correlation between funding and asset liquidity in crisis
situations
- Design a tailored liquidity funding plan as well as safeguard contingent liquidity sources for a
typical universal bank
- Learn about the most recent advances in liquidity measurement and stress testing models for
liquidity risk
- Review the recent regulatory proposals geared to safeguard the financial system from a similar
liquidity crisis and assess the impact on the banking industry
done differently?
- Discuss the contingent liquidity plans of complex financial organizations
- Assess liquidity risk models and the correlation between funding and asset liquidity in crisis
situations
- Design a tailored liquidity funding plan as well as safeguard contingent liquidity sources for a
typical universal bank
- Learn about the most recent advances in liquidity measurement and stress testing models for
liquidity risk
- Review the recent regulatory proposals geared to safeguard the financial system from a similar
liquidity crisis and assess the impact on the banking industry
liquidity risk liquidity testing asset liquidity marekt liquidity liquidity training
Master Class Details
Date: June15th to 17th 2011
Location: The Strand Palace Hotel, London
Price: £2645
Location: The Strand Palace Hotel, London
Price: £2645
Who Should Attend?
Generally from the Banking Industry, Insurers and Financial Service Providers, attendees can range from COOs, CFOs, Group Risk Managers, Directors/Managers/Analysts functioning as:
- Treasurers
- Liquidity Risk Managers
- Risk Managers
- Risk Controllers
- Auditors
- Financial Industry Regulators
- Treasurers
- Liquidity Risk Managers
- Risk Managers
- Risk Controllers
- Auditors
- Financial Industry Regulators
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