ΠΕΡΙΓΡΑΦΗ

This interactive workshop focuses on the practical aspects of designing and implementing a Liquidity Stress Testing (LST) framework. Participants will learn to apply statistical methods, build stress-testing models, and analyze liquidity scenarios to tackle real-world challenges. The course emphasizes actionable skills, such as interpreting results to guide decision-making and crafting contingency plans. 

While grounded in theory and regulatory context, the workshop prioritizes hands-on exercises to ensure participants can directly apply what they learn. By focusing on practical implementation over abstract concepts, this workshop equips financial professionals, risk managers, and analysts with the tools to address liquidity risks effectively and integrate LST frameworks into broader risk management strategies.

ΣΚΟΠΟΣ ΣΕΜΙΝΑΡΙΟΥ

By the end of the programme participates will be able to:

• Know which areas of regulation are changing and in which way 
• Understand the degree of impact each regulation has 
• Understand the overall impact of the regulations on their business model 
• Understand how some of the calculations are done 
• Gain an idea of how much they will need to change their current processes to comply and the level of resources that need to commit

ΣΕ ΠΟΙΟΥΣ ΑΠΕΥΘΥΝΕΤΑΙ

The programme is ideal for

• Risk management responsibilities involving Liquidity Stress Testing
• Roles in one of the following functions:-Risk Managers
  • Treasury Professionals
  • Financial Analysts
  • Liquidity Risk Analysts
  • Compliance Officers with technical roles in liquidity stress testing

ΠΕΡΙΣΣΟΤΕΡΕΣ ΠΛΗΡΟΦΟΡΙΕΣ

Training Objectives 

By the end of this programme, participants will be able to:

• Understand Fundamentals
• Build Practical Skills
• Interpret Results
• Integrate Frameworks

Training Outline 

• Liquidity Stress Testing (LST) framework
• LST tools and techniques
• Statistical concepts and liquidity risk principles
• Stress test outcomes
• Design, Implement, and Analyse LST models
• Risk Management Strategies

Training Style 

This course uses a dynamic and practical approach to learning, combining interactive presentations with real-world examples and case studies. Participants will actively engage in building Liquidity Stress Testing (LST) models using spreadsheets under guided instruction, enhancing their technical skills.

The training also includes open discussions to encourage knowledge sharing and address specific challenges, as well as simulated scenarios to help attendees apply concepts in practical contexts. This blend of theory and hands-on exercises ensures participants gain actionable insights that can be directly applied to their professional responsibilities.

CPD Recognition 

This programme may be approved for up to 3.5 CPD units in Financial Regulation. Eligibility criteria and CPD Units are verified directly by your association, regulator or other bodies which you hold membership.