Liquidity risk management in volatile markets

This virtual learning experience will provide strategies to build a liquidity framework by exploring the basics of liquidity; including LCR; NSFR and governance; while creating contingency plans for future events. This event will enable participants to discuss best practice approaches on how to manage stress events and scenarios when there are more behavioural liabilities than medium long-term assets. Sessions will explore different relationships related to liquidity management such as the interaction between LCR and NSFR and intraday liquidity risk management. The course will conclude by discussing CFPs and establishing roles and responsibilities to oversee responses to previously identified triggers.