Smart About Risk  
Nabídka  

Seminars

Seminar application IRRBB Audit Bank Strategy Management Course Banking Regulations in a Nutshell Basel II CRD IV: Basel III Implementation in the EU CCR and CVA Securities and Derivatives Controlling in Practice Control for Financial Institutions Credit Scoring CRR 3 / CRD 6 and Other News in Banking Regulation CRR 3 / CRD 6 in Detail CVA (Credit Valuation Adjustment) Impacts of Climate Change and their Solutions Effective Reporting ESG and Green Finance ESG Risks and their Audit Finance for Non-Financial Managers Financial Derivatives Financial Mathematics Fraud Management in Today's On-line World Fundamental Review of Trading Book Guidelines on Loan Origination and Monitoring ICAAP, ILAAP, Pilar 2 and Stress Testing IFRS 9 – Impairments under the New Standard IRB in Practice Internal Rating Based (IRB) Approach Commodity Derivatives Credit Derivatives Credit Value at Risk Creation of the Qualitative Future Scenarios GHG Emissions Measurement and Carbon Footprint Calculation Environmental Risk Measurement in Financial Institutions Credit Risk Measurement Model Risk Non-Financial Reporting According to CSRD, ESRS and GAR Option Pricing Operational Risk Operational Risk in Practice Preparation for SREP alias Supervision in Practice Rating and Scoring Risk-Based Pricing Concentration risk Liquidity Risk Weather Risk Risk appetite Assets and Liabilities Management - ALM ESG Risk Management: Executive Summary Financial Risks Management Credit Risk Management Project Risk Management Enterprise Risk Management – ERM Securitization Silicon Valley Bank Solvency II: Executive Summary Stress Testing Market Risk Interest Rate Risk in the Banking Book – IRRBB Value at Risk Workout in Banking Practice (non-retail) Rise and fall of Lehman Brothers
Liquidity Risk

Liquidity Risk

The seminar Liquidity Risk is organized as an open seminar for employees from different institutions and also as an in-house seminar organized for employees of clients with tailor made requirements.

Objectives of the seminar

To be able to meet all financial obligations when they become due, your company must monitor its levels of liquidity. This seminar is focused on relevant issues connected with measuring and influencing liquidity risk. You will be informed about the methods of measuring liquidity risk and the procedures and instruments used in its management. We will further address liquidity risk from the point of view of the financial crisis, including regulatory approaches.

For whom it is intended

This seminar was designed for members of financial, strategy and business development departments and investment decision makers.

 

Seminar content

  1. Liquidity risk
  2. Measuring liquidity risk
  3. Instruments of liquidity risk management
  4. Liquidity risk management and used procedures
  5. Liquidity risk from the point of view of the financial and economic crisis
  6. Liquidity risk within Basel II and Basel III
Currently no open seminar is organized. If you are interested in this topic please contact us and we will be delighted to prepare an in-house seminar for you.

Lecturer

Mgr. Ing. Václav Novotný

 

Consultancy

In addition to expert seminars, Advanced Risk Management, s.r.o. offers consultancy services in the area of Liquidity Risk.

Our company also developed specialized software CADCalc® Market for professional management of liquidity, market risk and valuation.

[Back]