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Liquidity Risk Management

Financial Training Partner A S
Kort om utbildningen
1 dag
8 000 SEK exkl. moms
Nästa tillfälle: 2021-04-15 09:00 - Stockholm
Öppen utbildning
   
Stockholm
Engelska

Kursbeskrivning

Liquidity Risk Management

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.

Course Description

– 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

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Målgrupp

The course is relevant to:

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

Course Prerequisites

A basic knowledge of risk management is required.

Investering

The course fee is SEK 8.000. The price includes course material, lunch and refreshments.

Kursledare

Jørgen Just Andresen
Jørgen Just Andresen

Jørgen Just Andresen is managing director of Financial Training Partner A/S, which he co-founded in 2002.

He has many years of teaching experience as a chief consultant at SimCorp’s training department, which he joined in 1996. Prior to SimCorp he worked at Danske Bank with fixed income research and fixed income sales.

Jørgen is also an external lecturer at Copenhagen Business School and is awarded teacher of the year at CBS’ education Graduate Diploma in Business Administration (Financial planing).

He is author of the books Finansiel Risikostyring (Financial Risk Management) and Finansielle Derivater(Financial Derivatives) published by Djøf Publishing.

He holds an M.Sc. (international finance) and an HD (accounting).

Intresseanmälan

Fyll i formuläret för att få mer information om Liquidity Risk Management, direkt från arrangören. Det är gratis och inte bindande!

Recensioner

Snittbetyg: 4,8

Baseras på 13 recensioner.

Ksenia Chechet, SBAB Bank
(5)
It was a great overview of Liquidity Risk Management.
Mats Bergström, Nordea Hypotek AB
(5)
Good connection to actual business. The idea with mini workshop for calculating LCR etc. was especially appriciated. The instructor was clear, concise and competent.
Sara Häggkvist, Sparbanken Rekarne
(4)
It's good to learn theory complemented with practical examples

Financial Training Partner A S

Financial Training Partner A S

Courses in financial analysis - open courses and inhouse courses

Financial Training Partner is a leading Scandinavian provider focusing on training in financial analysis to companies and financial institutions. As a participant on our courses you will get the opportunity to meet instructors with teaching skills beyond the ordinary. The instructors...


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Kontaktuppgifter

Financial Training Partner A S

Lyngby Hovedgade 10
DK-2800 Lyngby

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Intresseanmälan

För att få mer information om utbildningen Liquidity Risk Management från Financial Training Partner A S, fyll i dina uppgifter:

Recensioner
Kursrecensioner
(4,8)
Baseras på 13 recensioner.
Läs recensioner
Arrangörsrecensioner
(4,7)
Baseras på 272 recensioner.
Alla recensioner för arrangören

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