Liquidity Risk Measurement and Management – Online Course

Kursusbeskrivelse

The course will give you a detailed knowledge of how to manage liquidity risk and which techniques are employed. You will learn how to stresstest your liquidity and how you can react in a period with lack of liquidity. You will also learn about Liquidity Coverage Ratio and Net Stable Funding Ratio.

Dette kursus udbydes også som fysisk kursus. Læs mere.

Hvordan foregår online kurset?

We place great emphasis on interaction. Therefore, the training will be a combination of recorded training, exercises and guidance. The course includes:

  • A recorded class room training without participants, where you will get exercises and solutions as part of the training.
  • Possibility to ask questions and get answers within 24 hours.
  • Two months access to the course. You decide when and at what pace you want to follow the recorded training.
  • A training that is suitable for viewing on both computer and mobile.

You must set aside approx. 1 working day for the course.

Kursusindhold

– BIS recommendations on Liquidity Risk Management
– Gap analysis
– Additional Liquidity Monitoring Metrics
– Net Stable Funding Ratio
– Liquidity Coverage Ratio
– Funding analysis
– Stresstesting
– Liquidity Risk and the Sub Prime Crises
– Market Liquidity Risk

Se kursusprogram

Hvem henvender kurset sig til?

– Risk Managers
– Risk Controllers
– Treasurers
– Analysts
– Fund Managers
– Account Managers
– IT-employees
– Financial Authorities
– Internal Auditors
– Compliance

Forudsætninger

The course requires no specific prior knowledge apart from a general understanding of financial institutions.

Anmeldelser af Liquidity Risk Measurement and Management (5)

06 dec 2019

Liquidity Risk Measurement and Management

Good connection to actual business. The idea with mini workshop for calculating LCR etc. was especially appriciated. The instructor was clear, concise and competent.

Mats Bergström

Nordea Hypotek AB

06 dec 2019

Liquidity Risk Measurement and Management

It was a great overview of Liquidity Risk Management.

Ksenia Chechet

SBAB Bank

06 dec 2019

Liquidity Risk Measurement and Management

It's good to learn theory complemented with practical examples.

Sara Häggkvist

Sparbanken Rekarne

05 jun 2019

Liquidity Risk Measurement and Management

Very good teaching methods. It was nice to have an excel-sheet.

Karolin Eriksson

Kommuninvest

05 jun 2019

Liquidity Risk Measurement and Management

Excellent teaching methods!

Henrik Larsen

Nordea Bank

Instruktør på dette kursus

Jørgen Just Andresen

Jørgen Just Andresen

Jørgen er adm. direktør og stiftede Financial Training Partner A/S i 2002.

Han har mange års undervisningserfaring fra Financial Training Partner og som chefkonsulent i SimCorps kursusafdeling, hvor han startede i 1996. Før SimCorp arbejdede han i Danske Bank med salg og analyse af obligationer.

Jørgen har arbejdet i flere år som ekstern lektor på CBS (Copenhagen Business School), hvor han blev kåret som årets underviser på HD, Finansiel Rådgivning.

Han er forfatter til bøgerne Finansiel Risikostyring og Finansielle Derivater udgivet på Djøf Forlag.

Han er uddannet cand.merc.int og HD(R)

Jørgen underviser i Derivater, Risikostyring, Porteføljestyring og Fixed Income

Tilmeld dig her

    Faktura skal sendes til (hvis anden person end dig)