In this webinar, Franz Kerstens and Tamar Joulia from Risk Dynamics present the key liquidity concerns funds are currently facing, and how investors could manage liquidity risks to comply with their internal and regulatory requirements. Asset managers are reviewing their strategies, as long-term concerns over scarce liquidity, particularly in fixed-income markets, should be addressed not only to protect investors, but also to mitigate the potential negative impact on financial stability.
The webinar covers the following topics:
Emerging liquidity risks due to structural market changes and to QE
Liquidity risk management framework and current requirements for AMs
Liquidity regulations and latest developments in the industry
Liquidity governance and methodology
Liquidity scenarios and stress-testing
Liquidity buffers, redemptions rules and liquidity risk mitigation
The webinar is aimed at investment managers, CIOs, CROs in investment and asset management. You will have a clear picture on how to process and manage liquidity risks.
Published on: January 2016.
Risk Dynamics has unparalleled experience in model risk management and independent validation. We have supported financial institutions of all sizes, worldwide, since 2004.
Our focus and dedication to model risk and validation services, our independence and benchmarks, combined with our ability to provide unbiased views across regions and regulatory regimes, is unique in the market.