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Liquidity Risk Management and Cross Currency Funding Risks with Dr. Robert Fiedler

MONECO Financial Training
Course summary
2 days
1,400 EUR excl. VAT
English
Prague
Professional Training

Course description

Liquidity Risk Management

Liquidity Risk Management and Cross Currency Funding Risks with Dr. Robert Fiedler

A two-day practical and comprehensive course on measuring, modelling and managing of liquidity risk and cross currency funding risks.

The purpose of this course is to give you a comprehensive understanding of methods and tools for modelling, measuring and managing liquidity risk. After this course the attendants will understand the roots of liquidity risk and it effects their business model. They will be able to distinguish economic and regulatory measures for liquidity risk and learn how to optimize their balance sheet accordingly.

Suitability - Who should attend?

Who should attend?

CEOs, CFOs, CROs, MDs, VPs, Directors, Division Heads, Senior Managers and Executives responsible for:

  • Liquidity Management / Liquidity Risk Management / Liquidity Transfer Pricing
  • Treasury / ALM / Money Markets / Repo Trading / ALM Risk
  • Balance Sheet Management / Business Planning
  • Funds Transfer Pricing / Origination
  • Risk Management / Model Risk
  • Finance and Accounting
  • Auditors (Internal & External)

Training Course Content

Learning objectives:

  • Learn from the best practice within leading international banks
  • Identify the nature of liquidity risk and how to distinguish its different types
  • Develop an economic methodology to measure, monitor and manage illiquidity risk
  • Learn to model liquidity risk exposures and their mitigating strategies
  • Understand, implement and learn how to manage the impacts of regulatory liquidity related requirements such as Basel III, BCBS 248, CEBS‘ Guidelines on Liquidity Cost Benefit Allocation
  • Understand the role of liquidity risk in the bank‘s transfer pricing process and quantify its direct and indirect costs

About provider

Training Programme for Financial Professionals in the City of Prague. MONECO Financial Training offers top public seminars focused to the needs of financial professionals. The seminars cover a wide range of topics such as: financial engineering risk management portfolio management...


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Contact info

MONECO Financial Training

MONECO Financial Training
Gorkeho 1
60200 Brno

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www.moneco.com


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