Liquidity Risk Management and Funding Risk Management

Venue :Indonesia
Host Name :Bank Indonesia
Date From :12 Nov 2018
Date To :16 Nov 2018

Descriptions


The course covers best practices in identifying, measuring and managing liquidity risk in financial institutions, challenges and key issues impacting asset and liability management, and treasury and trading. Proven methods to identify, measure, and mitigate liquidity risk are explained. The course also introduces participants to current regulatory liquidity requirements for financial institutions, fund transfer pricing, stress testing, contingency planning, and intraday liquidity management.

Target Participants: Participants should have at least two-year work experience as liquidity risk specialist, or at least four-year work experience in supervising financial institutions, monetary operations, or overseeing intraday liquidity management in the payment and settlement systems.

Objective


The course will enable the participants to understand best practice in liquidity risk management, develop methodology to measure and monitor liquidity risk, link liquidity risk andtransfer pricing process, and identify the impact of regulatory liquidity related requirements on market and funding liquidity, and central bank liquidity management.