Master best practice methods for measuring and managing liquidity risk
A two-day practical training course
Liquidity Risk training course
Learn how to
Learn how to
- Recognise the effects of liquidity risk on securities pricing and funding
- Understand the relationship to Funds Transfer Pricing (FTP)
- Dissect the impact on derivative pricing and hedging
- Navigate the challenges of building a successful framework for liquidity risk management
- Understand the regulatory requirements for liquidity
- Use the techniques for modelling liquidity risk within a treasury framework
Case studies and practical sessions
Case studies and practical sessions
- Computer-based exercises modelling the impact of liquidity risk on securities/derivatives prices
- Designing liquidity stress tests
- Liquidity risk in the failure of Amaranth
- Liquidity risk and Lehman Brothers – how LR brought down a major Wall Street firm
Key information
Key information
Dates: 29-30 March 2021 - Virtual Classroom
27 - 28 September 2021 - Central London
Course Leader: Dr Andrew Street, International Risk Specialist
Course Fee: £1999.00 + VAT @ 20% = £2398.80
Why choose IFF
Why choose IFF
TRACK RECORD – we have been delivering expert training to the banking, finance and energy sectors since 1991
INNOVATION – our courses are continually reviewed so you can be sure they are focusing on the most current issues
KNOWLEDGE – all of our trainers are highly experienced practitioners and leading subject matter experts so you can be confident you are learning from the very best
SMALL CLASS SIZES – to aid learning and increase your personal interaction with the trainer
VALUE – we provide a practical training experience with skills that can be used immediately to gain a tangible return on your investment
ACCREDITATION – we are accredited by the British Accreditation Council (BAC)
Is this the course for you?
Watch expert trainer Andrew Street to find out more
Proud to partner
IFF is the official learning partner of RiskMinds (the world's largest risk management event series)
(Find out more about RiskMinds' events, articles and interviews)
CPD Certified
Engaging in Continuing Professional Development ensures that both academic and practical qualifications do not become out-dated or obsolete; allowing individuals to continually ‘up skill’ or ‘re-skill’, regardless of occupation, age or educational level. This course has been assessed and is CPD certified.
