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Course Description
This course provides a comprehensive overview of liquidity risk management, including case studies and practical examples. Delegates will gain a strong familiarity with the liquidity rules for UCITS, AIFMD and the EU Money Market Fund Regulation.
Topics Covered
- Session 1: Open v Closed Funds Liquidity Risk Management (FREE)
- Session 2: UCITS Liquidity Risk Management (FREE)
- Session 3: AIFMD Liquidity Risk Management (UPGRADE)
- Session 4: Money Market Funds Liquidity Risk Management (UPGRADE)
- Session 5: SEC Liquidity Risk Management (UPGRADE)
Who Should Take The Course
This Liquidity Risk Management Fund Training Course is suitable for anyone wishing to expand their knowledge of Fund Regulation and Reporting, including Compliance Officers and anyone working at Depositaries, Fund Administrators, Man Cos and ACDs, Prime Brokers and Asset Managers involved in Regulatory Reporting.
Keep up-to-date with the latest regulatory developments as well as help to improve your knowledge and understanding of Global Fund Regulations.
• Online Rules Libraries • Jurisdictional Comparisons
• Online Training Courses • Decision Trees
• Regulatory Guides & Summaries
• Regulatory News & Calendar
Funds-Axis offer comprehensive out-of-the box liquidity risk monitoring, including:
• Liquidity Calculations • Liquidity Limit Monitoring
• Overview of Investor Dealing Activity
• Stress Testing and Scenario Analysis
• Risk Assessment
Course Materials
Why Upgrade?
Not only will you gain FULL access to the Liquidity Risk Management training course, but also the ATLAS Funds Training online portal, which includes:
- Online Rules Libraries
- Online Training Courses
- Regulatory Guides & Summaries
- Jurisdictional Comparisons
- Decision Trees
- Regulatory News & Calendar
Additional sessions included:
- Session 2: AIFMD Liquidity Risk Management (UPGRADE)
- Session 4: Money Market Funds Liquidity Risk Management (UPGRADE)
- Session 5: SEC Liquidity Risk Management (UPGRADE)
Keep up-to-date with the latest regulatory developments as well as help to improve your knowledge and understanding of Global Fund Regulations.
• Online Rules Libraries • Jurisdictional Comparisons
• Online Training Courses • Decision Trees
• Regulatory Guides & Summaries
• Regulatory News & Calendar
Funds-Axis offer comprehensive out-of-the box liquidity risk monitoring, including:
• Liquidity Calculations • Liquidity Limit Monitoring
• Overview of Investor Dealing Activity
• Stress Testing and Scenario Analysis
• Risk Assessment
Course Content
9 minutes
Incomplete
This short session introduces the concept of liquidity risk management and explains the importance of good liquidity management for open-ended funds.
Start Lesson
7 minutes
Incomplete
In this session we take a high-level overview of the UCITS liquidity risk management requirements.
Start Lesson
