Management Liquidity Risk: Emerging Issues and Challenges for Financial Regulators

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The London Academy Business School present Managing Liquidity Risk: Emerging Issues and Challenges for Financial Regulators and Supervisors. Larry Jones-Esan larry@labs.org.uk

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  • Boardman House, 64 Broadway, Stratford, London E15 1NG

    T: +44 (0) 208 534 9971. F: +44 (0) 208 519 8744

    Email: info@labs.org.ukLONDON ACADEMY BUSINESS SCHOOL IS REGISTERED BY UK REGISTER OF LEARNING PROVIDERS. UK PRN: 10033180 www.labs.org.uk

    MANAGING

    LIQUIDITY RISK

    EMERGING ISSUES AND CHALLENGES FOR

    FINANCIAL REGULATORS AND SUPERVISORS

    This workshop aim to walk participant through the intricate walking of the

    fundamental features of a sustainable and fit for purpose liquidity risk

    management, enhance the management process including aligning

    same with the most resent requirement of the Basel II and III frameworks.

    The workshop will further enrich the knowledge base and enhance the

    overall capacity of those who supervise both banking and non-banking,

    financial services sector, to equip them with requisite tools and

    techniques, and expose them to global best practices, in particular with

    regards to supervising insured deposit-taking institutions.

    COURSE OVERVIEW:

    Recent disruptions in the credit and capital markets have exposed

    weaknesses in liquidity risk measurement and management systems

    throughout the entire interconnected global financial system.

    Institutions using liability based or off balance sheet funding strategies or

    experiencing other complex liquidity risk exposures are increasingly

    measuring liquidity risk using pro-formal cash flows scenario analysis as

    part of their contingency funding plans. Such contingencies funding

    inability to securities assets, tightening of collateral requirement or other

    restrictive or terms associated with secured borrowings or the loss of a

    large depositor or counterparty as integral features of their liquidity risk

    management.

    In view of the recent reforms in most countries, it is

    imperative that your institution acquires full training

    support for overcoming the challenges that come with

    the change.

    COURSE OBJECTIVES:

    The workshop will address the following essential topics:

    Review and analysis of the global Financial crises and highlight the

    new regulatory paradigm-the macro prudential approach to

    regulation: Basel III frame work and enhance tools and powers for

    mitigation of systemic risk: corporate governance, stress testing and

    new counter cyclical measures.

    Overview of financial risk management, types, courses and pricing of

    liquidity risk

    Measurement and management of liquidity risk and asset liquidity,

    tools and techniques and the role of supervisors

    Ensuring liquidity risk measurement tools are aligned to business

    strategy

    Steps and measures to promote a proactive approach to liquidity

    planning: the contingency funding plan (CFP)

    Evaluating and institution ability to maintain access to funds and

    liquidate assets in a reasonable and course efficient manner

    How to ensure contingency funding plans outline practical and

    realistic funding alternative that can be implemented as access to

    funding is reduced, including diversification of funding and capital

    raising initiatives.

    How to ensure that institutions that use volatile, credit sensitive, or

    concentrated funding sources and maintained capital above the

    regulatory minimum levels to compensate for the elevated levels of

    liquidity risk present in their occupation

    Impact of Basel II and III frame works on liquidity risk management

    Basel principles for sound liquidity risk management and supervision

    Fundamental principles for the management and supervision of

    liquidity risk

    Governance of liquidity risk management

    Beyond Basel: new issues and challenges for regulation and

    supervision

    Visit to relevant agencies and institutions

    Reflective practice

    Fee: 3,500 Location: UK

    Duration: 2 Weeks

    August 12th to 23rd, 2013

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