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Effective Liquidity Risk Management

16 - 18 Mar 2020  New Date Reminder
Pullman Bangkok Hotel G, Bangkok, Thailand

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"Best Effective Liquidity Risk Management Training in Bangkok"
This interactive workshop course is apt for participants working as and with operational risk management personnel in financial and non financial institutions and need to keep pace with developments in the risk discipline amidst growing pressures of regulatory, governance and compliance issues as well as very intensifying digital disruptions to the traditional business models and operational processes.


Timings

9:00 AM - 5:00 PM (General)

Entry Fees

Paid Ticket Starts from 2299 SGD View Details

Participants

100 - 500
Delegates
Estimated Count

Category & Type

Conference
Education & Training
Banking & Finance

Editions

16 - 18 Mar 2020


Frequency One-time

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Organizer

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Riverstone Training Singapore

Top Rated 55 Total Events / 27 Upcoming Events

User Community [ Users who have shown interest for this Event ]

Muanmai Mpm

Muanmai Mpm

Admin at Talad

Bangkok, Thailand

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Schedule & Agenda

Mon, 16 Mar 09:00 AM - 09:30 AM Session
Session 1

The 5 Ws of Risk Management

  • What is Risk Management?
  • Why Risk Management?


Mon, 16 Mar 09:30 AM - 10:30 AM Session
Session 2

  • When is Risk Management required?
  • Where is Risk Management conducted?
  • Who are involved in Risk Management?
  • Exploring the Liquidity Word Cloud -what liquidity risk management entails


Mon, 16 Mar 10:30 AM - 11:00 AM Session
Session 3

COFFEE BREAK

Mon, 16 Mar 11:00 AM - 12:00 PM Session
Session 4

  • Addressing the different formsof Liquidity Risk
  • Why Liquidity = Lifeblood?
  • What drives Liquidity Risk?
  • What managing liquidity is NOT?


Mon, 16 Mar 12:00 PM - 01:00 PM Session
Session 5

LUNCH BREAK

Mon, 16 Mar 01:00 PM - 02:00 PM Session
Session 6

Corporate LiquidityManagement and the inter-connectivity with those in financial institutions andDigital Disruption

  • What's in Corporate Liquidity Management?
  • The Treasury and CorporateLiquidity


Mon, 16 Mar 02:00 PM - 03:00 PM Session
Session 7

  • The new Liquidity Landscape –challenges and opportunities
  • Digital Transformation andLiquidity Risk Management - Virtual Ledgers and Artificial Intelligence


Mon, 16 Mar 03:00 PM - 03:30 PM Session
Session 8

COFFEE BREAK

Mon, 16 Mar 03:30 PM - 05:00 PM Session
Session 9

  • Forms of Liquidity and theoptimal level of Cash
  • Corporate Liquidity and Banks –forming an interacted eco-system


Tue, 17 Mar 09:00 AM - 10:30 AM Session
Session 1

Liquidity - the GFCAwakening

  • Reflections from the GFC –whatever happened at Northern Rock, Lehman, Merrill, Bear Stearns,secularization, CP drought.
  • At Ground Zero of the GFC - theSilent Mover called Repo


Tue, 17 Mar 10:30 AM - 11:00 AM Session
Session 2

COFFEE BREAK

Tue, 17 Mar 11:00 AM - 12:00 PM Session
Session 3

  • Lessons for all - banks,supervisors and corporate
  • The Liquidity framework underBasel
  • Bail-Ins and a Look ofre-hypothecation


Tue, 17 Mar 12:00 PM - 01:00 PM Session
Session 4

LUNCH BREAK

Tue, 17 Mar 01:00 PM - 02:00 PM Session
Session 5

Sound Practices of LiquidityRisk Management - Guidance from the regulators and industry bodies

  • Liquidity Management - scienceor art?


Tue, 17 Mar 02:00 PM - 03:30 PM Session
Session 6

  • Ingredients of a soundLiquidity Risk Management Framework
  • The Musts in Funding RiskManagement
  • The 7 sins - shortcomings inliquidity risk management


Tue, 17 Mar 03:30 PM - 04:00 PM Session
Session 7

COFFEE BREAK

Tue, 17 Mar 04:00 PM - 05:00 PM Session
Session 8

  • Addressing intra-day liquidityrisk management
  • Risk appetite, early warningindicators and managing collateral


Wed, 18 Mar 09:00 AM - 10:30 AM Session
Session 1

Liquidity Metrics - Numbersthat tell and don’t-tell

  • From a Pillar to 2 Ratios -Basel instructs on liquidity risk measurement
  • the workings of LiquidityCoverage Ratio(LCR) and Net Stable Funding Ratio(NSFR)


Wed, 18 Mar 10:30 AM - 11:00 AM Session
Session 2

COFFEE BREAK

Wed, 18 Mar 11:00 AM - 12:00 PM Session
Session 3

Q&A on LRM

Wed, 18 Mar 12:00 PM - 01:00 PM Session
Session 4

LUNCH BREAK 

Wed, 18 Mar 01:00 PM - 02:00 PM Session
Session 5

  • Other liquidity risk measures
  • How much liquidity is enough?
  • Liquidity Adjusted Value atRisk


Wed, 18 Mar 02:00 PM - 03:30 PM Session
Session 6

Contingency Funding Plan andChallenges in Liquidity Stress Testing

  • Beyond Business As Usual (BAU)
  • Addressing a bank's worsenightmare


Wed, 18 Mar 03:30 PM - 04:00 PM Session
Session 7

COFFEE BREAK

Wed, 18 Mar 04:00 PM - 05:00 PM Session
Session 8

  • The importance and elements inLiquidity stress testing
  • Inside the Contingency FundingPlan


Visitor Ticket Price

2299 SGDParticipant *Payment 30 days before commencement of course **Minimum of 3 participants
13.725826 100.525930

Venue Map & Directions

map of Pullman Bangkok Hotel G

Pullman Bangkok Hotel G

188 Si Lom, Bangrak, Khet Bang Rak, Krung Thep Maha Nakhon 10500
Bangkok, Thailand

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