Risk in Focus: Liquidity Risk
AFMA’s Risk in Focus — Liquidity Risk explores the nature and incidence of one of the four key focus areas of risk management. This workshop is designed for individuals who have an already established their understanding of risk management fundamentals, but now need targeted, practical training and experience in this key area.
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 (including emerging new regulatory standards), analyses what constitutes best practice and examines linkages with other key financial risks throughout the deal cycle.
Registration Options
Register by fax or email
You will need to download this registration form
-
Download fax or email registration form
PDF, 130kB
Downloads
-
Program Outline
PDF, 426kB
Program Summary
| TITLE: | Risk in Focus: Liquidity Risk |
| CE: | 6hrs |
| FEE: |
Member - $649.00 including GST Non Member - $808.50 including GST |
| Sydney Nov 12, 2013 | 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 20 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 also a non-executive director of Heritage Bank and head of its Risk Committee. Heritage is Australia’s largest member-owned bank, giving Susan direct experience and insight into the role of good risk management in surviving major financial stresses.
Who is it for?
This workshop is ideal for individuals working in financial services organisations who need a fundamental understanding of the cause and nature of liquidity risk in financial markets. After attending the workshop, you should be able to relate the information you have learned back to you own workplace, with greater understanding of responsibilities and risks associated with your role. The workshop assumes that attendees have basic pre-existing knowledge of financial markets and risk management.
What will you learn?
By the end of this workshop, you should be able to explain:
- 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 liquidity risk in your firm
- measurement, management and governance — in theory and in practice
- regulatory interest and current developments in this area
Recognition of risk training
Completing this workshop and its optional assessment can contribute to your earning AFMA’s Global Markets Risk Frameworks Certificate. This provides formal, award recognition of having undertaken further training in risk management, currently the focus of global regulatory attention. Click here for more details.
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.