ALM & Liquidity Risk Management
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Description and objective: .
Dr. Robert E. Fiedler, Founder and Managing Director, ALMLAB.
Key Topics
Evaluate the regulatory framework surrounding your ALM strategy and liquidity management, and integrate a robust liquidity risk structure into your ALM framework
Measure regulatory and economic capital
Implement effective stress testing in ALM and liquidity management
Understand the limitations in managing liquidity risk, and evaluate the pricing of liquidity
Assess your exposure management by relating to the cash flow concept
Suitability: .
Liquidity Risk
Asset Liability Management
Central banking
Financial Control, Settlements and Audit
Senior Management/Advisory Boards
Funding
Market Risk
Risk Management
Contact Marcus Evans Financial Training
| Phone | 0207 958 2671 When calling be sure to mention Training Pages
| Fax | 0207 637 0843 |
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