Training Objectives

By the end of this programme, participants will be able to:

• Understand Fundamentals
• Build Practical Skills
• Interpret Results
• Integrate Frameworks

Training Outline

• Liquidity Stress Testing (LST) framework
• LST tools and techniques
• Statistical concepts and liquidity risk principles
• Stress test outcomes
• Design, Implement, and Analyse LST models
• Risk Management Strategies

Who should attend 

The programme is ideal for

• Risk management responsibilities involving Liquidity Stress Testing
• Roles in one of the following functions:-Risk Managers
  -Treasury Professionals
  -Financial Analysts
  -Liquidity Risk Analysts
  -Compliance Officers with technical roles in liquidity stress testing

Training Style

This course uses a dynamic and practical approach to learning, combining interactive presentations with real-world examples and case studies. Participants will actively engage in building Liquidity Stress Testing (LST) models using spreadsheets under guided instruction, enhancing their technical skills.

The training also includes open discussions to encourage knowledge sharing and address specific challenges, as well as simulated scenarios to help attendees apply concepts in practical contexts. This blend of theory and hands-on exercises ensures participants gain actionable insights that can be directly applied to their professional responsibilities.

CPD Recognition

This programme may be approved for up to 3.5 CPD units in Financial Regulation. Eligibility criteria and CPD Units are verified directly by your association, regulator or other bodies which you hold membership.

In-house Training

For groups within the same organisation, this course may be customized to meet any specific needs and delivered in-house.