Liquidity stress-testing
With this badge and completion of the course, this participant has learned to:
- Analyse the value of liquidity stress-testing
- Consider recent bank failures and regulatory requirements
- Learn how to design a scenario for liquidity stress-testing
- Determine adequacy of liquidity buffers in different stress events
- Examine key data challenges of quality and prioritisation
- Identify strategies to control risks associated with funding liquidity
Skills Stress-testing
Liquidity risk management
Regulatory compliance
+2 more skills 