Tracey Liu
With this badge and completion of the course, this participant has learned to:
- Establish a robust liquidity risk management framework
- Quantify stress-test variables
- Align with Basel IV’s features
- Identify stress event triggers and appropriate responses
- Transfer liquidity costs and benefits from business units to a centralised pool
- Evaluate liquidity coverage ratios (LCRs) and net stable funding ratios (NSFRs) within liquidity frameworks
Skills / Knowledge
- Liquidity risk
- Risk management
- Asset-liability management (ALM)
- treasury
- Funds transfer pricing (FTP)
Issued on
September 29, 2023
Expires on
Does not expire