تجاوز إلى المحتوى الرئيسي
Liquidity & Interest Rate Risk Management and Stress Testing
Liquidity & Interest Rate Risk Management and Stress Testing
التقييم
المدرب/ون
اسامة الكيلاني
عدد الساعات
15
فترة الانعقاد
-
أيام النشاط التدريبي
الاحد
الاثنين
الثلاثاء
الاربعاء
الخميس
التوقيت
17:00 - 20:00
تصنيفات النشاط التدريبي
المخاطر
لغة النشاط التدريبي
انجليزي
المنهجية
وجاهي
المدينة
عمان
نوع التدريب
دورات قصيرة
اخر موعد للتسجيل
السعر للأردني
120 JOD
السعر لغير الأردني
225 US$
المخرجات

By the end of this training course, trainees will be able to :

-       Manage liquidity risk in the bank.

-       Calculate and Use LCR and NSFR (Basel III).

-       Monitor liquidity risk.

-       Assess interest Rate Risk.

-       Manage interest rate risk in the bank (short and long term).

-       Monitor the interest rate risk.

-       Learn about modern methodologies in the application of stress testing and its uses.

الفئة المستهدفة

-       Banks and financial institutions employees from risk management, internal audit, compliance and strategic planning departments.

المحتويات

-       Liquidity risk management:

-       Liquidity risk definition.

-       Sources of liquidity risk.

-       Identifying, assessing, and evaluating liquidity risk.

-       Managing liquidity risk.

-       Monitoring liquidity risk.

-       Basel III – liquidity risk standards.

-       Interest rate risk management:

-       Interest rate risk definition.

-       Sources of interest rate risk.

-       Identifying, assessing, and evaluating Interest rate risk.

-       Managing interest rate risk.

-       Monitoring interest rate risk.

-       Stress testing :

-       Introduction and definitions .

-       Using stress tests.

-       Stress testing techniques.

-       Stress testing and value-at-risk.

-       Scenario analysis methodologies.

-       Limitations of stress tests.

-       Practical applications.

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