Liquidity Risk Management Workshop Virtual 2021 | Financial Managers Society (FMS) | 10 February 2021 |

Managing liquidity risk during these turbulent times can be challenging. While many institutions are flushed with liquidity, regulators remain concerned about the landscape due to the potential impact of COVID pandemic unknowns. Preparing an effective framework that addresses all regulatory concerns is critical, including strong policies, early warning systems and contingency plans, supported by preferred practices in stress testing applications.

Join FMS and Chris Mills, Senior Director of MountainView Risk & Analytics, for a two-day virtual workshop on how to develop an effective liquidity risk framework. This workshop will focus on building and strengthening policies, plans, measurements and stress testing. The course will balance educational presentations with case studies of stress testing applications, focused on current market concerns.

Agenda:
• Day 1
will focus on how to manage today’s liquidity challenges by strengthening your institution’s liquidity risk framework through policies, contingency plans, measuring techniques, and key risk indicators (KRIs).
• Day 2
will focus on developing a top-notch early warning system, and dive into best practices for modeling applications of stress testing, with an emphasis on the current market environment.

2021 Speaker

Chris Mills
Senior Director, MountainView Risk & Analytics