Risk in Focus: Liquidity Risk
Risk in Focus: Liquidity Risk
Gain insight into why managing credit risk is so important in today’s financial markets. You’ll learn about the two main elements of liquidity risk – funds risk and transactions risk – and how to report and manage it.
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Program Outline
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Program Summary
| TITLE: | Risk in Focus: Liquidity Risk |
| CE: | 6hrs |
| FEE: |
Member - $649.00 including GST Non Member - $808.50 including GST |
| Sydney June 14, 2012 | 9:00am - 5:00pm |
About the Speaker
Susan Campbell, Consultant, Argyll Financial & Treasury Consultants
Susan Campbell has worked for many years in the finance industry with major banks in Melbourne and London as a treasury advisor to Australian and international firms. Susan subsequently became the Treasurer for Sussan Corporation, a large Australian property and retail group.
For the last 15 years, Susan has run a successful consulting business, ARGYLL , specialising in treasury operations, transactional banking, risk management and internal controls. Susan also consults on finance and treasury policy to various professional bodies in Australia.
Susan is an internationally renowned presenter who has done extensive work with many leading institutions and national bodies, and is a regular presenter with AFMA. Susan is also a non-executive director of Heritage Bank, Australia’s largest member-owned bank, so she has direct experience and insight into the role of good risk management in surviving major financial stresses.
About this program
This course introduces the concepts of liquidity risk, defines the main terminology, explains the measurement and management of this risk within the industry standard risk management process, analyses what constitutes best practice and examines linkages with other key financial risks throughout the deal cycle.
What will you learn?
Liquidity Risk will give you an understanding of:
- why liquidity risk is significant — recent case studies
- why liquidity risk in the financial sector is different —
risks in transaction and funding - linkages with other core risk areas and what this
could mean for your business - current and emerging quantification techniques and
other analytical tools - identifying and analysing liquidity risk in your firm
- measurement, management and governance — in
theory and in practice
- regulatory interest and current developments in
this area
Global Markets Risk Frameworks Certificate
Students of this workshop now have the opportunity to complete a Global Markets Risk Frameworks Certificate, which is ideal for those seeking competency-based professional development in financial market risk management. This skill set provides recognition of the additional training that has been undertaken in this important area of financial market practice and can be put towards a later full qualification in financial risk management if you are seeking it. (more information…)
Testimonials
I found the discussion on the new APRA liquidity guidelines very helpful.
A very motivating and enthusiastic presenter. Clearly an expert in liquidity risk, indicators and drivers.
Good and comprehensive, practical, linkage to other risks.
Excellent. I would attend this type of course again in future.