Postgraduate Certificate in Liquidity Risk Modelling

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The Postgraduate Certificate in Liquidity Risk Modelling is a comprehensive course that provides learners with essential skills to manage and mitigate liquidity risk in today's fast-paced financial markets. This course covers advanced topics, including regulatory requirements, liquidity risk measurement and management techniques, stress testing, and scenario analysis.

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AboutThisCourse

With increasing regulatory scrutiny and the growing importance of liquidity risk management in financial institutions, there is a high demand for professionals who can effectively manage and model liquidity risk. This course equips learners with the necessary skills and knowledge to meet this demand, providing a clear pathway for career advancement in the finance industry. By completing this course, learners will gain a deep understanding of the latest liquidity risk modelling techniques and be able to apply these skills in a real-world setting. They will also develop a strong foundation in regulatory requirements and best practices for liquidity risk management, making them highly valuable to financial institutions seeking to manage and mitigate liquidity risk.

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CourseDetails

• Liquidity Risk Measurement: Introduction to liquidity risk, key metrics, and regulatory requirements.

• Funds Transfer Pricing (FTP): Understanding FTP, its importance, and implementation in liquidity risk management.

• Cash Flow Management: Cash flow modeling, stress testing, and managing short-term liquidity.

• Liquidity Risk Stress Testing: Advanced stress testing techniques, reverse stress testing, and scenario analysis.

• Balance Sheet Management: Asset and liability management, interest rate risk, and liquidity risk interactions.

• Liquid Asset Buffer: Composition, sizing, and optimization of the liquid asset buffer.

• Collateral Management: Margin requirements, collateral optimization, and counterparty credit risk.

• Liquidity Risk Modelling Techniques: Basic and advanced statistical models and machine learning approaches.

• Regulatory Frameworks: Basel III, CRD IV, and other regulatory requirements related to liquidity risk.

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EntryRequirements

  • BasicUnderstandingSubject
  • ProficiencyEnglish
  • ComputerInternetAccess
  • BasicComputerSkills
  • DedicationCompleteCourse

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FastTrack GBP £140
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  • ThreeFourHoursPerWeek
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StandardMode GBP £90
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FlexibleLearningPace
  • TwoThreeHoursPerWeek
  • RegularCertificateDelivery
  • OpenEnrollmentStartAnytime
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  • DigitalCertificate
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POSTGRADUATE CERTIFICATE IN LIQUIDITY RISK MODELLING
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London School of International Business (LSIB)
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05 May 2025
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