Market and Liquidity Risks

Course Overview

Effective financial risk management plays a key role in the creation of stable revenues from business activity of institutions.

Yet, the banking and investment sectors do face a number of risks including the market and liquidity risks.

The said sectors shall take a number of procedures and precautions to handle the said risks.

Course Objectives

By the end of the training course, the participants will be able to:

• Understand the various forms of market and liquidity risks and their sources.
• Analyze funding and asset liquidity risk.
• Apply the most common methods for measuring liquidity and market risk.
• Use a structured approach to assess market and liquidity risks management, asset and liability management and funding strategy.
• Understand how financial institutions forecast, control and stress-test their liquidity sources and uses (on and off balance sheet) and build a contingency funding plan to address stress cash outflows.
• Assess changing regulations and supervisory guidance on the management of financial institutions’ liquidity.
• Judge the impact of governance and organizational structure on liquidity and market risk.
• Understand the changes in Basel III regarding liquidity risk.

Who Should Attend this Course?

• Risk Managers
• Finance Managers
• Bankers
• Internal Auditors
• Financial Analysts
• Portfolio Managers

Course Details

No. of Days : 3 Days
Course Dates : 21 – 23 October 2018
Course Timing : 05:00 – 09:00 PM
Course Language : English
Course Venue : Fully Equipped Training Facility at 5 stars hotel

For Enquiry

Tel: 1887799 Extension: 312
Fax us @ 2294 2651
Email us @ ss@bakertillykuwait.com