Dr. Luc Neuberg, ALRiM

Dr. Luc Neuberg

Agenda

09:30-09:40

Welcome and Introduction


10:20-11:30

Liquidity Risk Management

  • The view of the regulators: lessons learned from the past year and discussion of the upcoming policy actions

 

  • Interactive liquidity risk modelling and stress testing: practical considerations
    This interactive discussion puts the audience in the shoes of a hypothetical risk manager designing a liquidity risk management framework and deciding how best to mitigate liquidity risks. Our panel of experts will comment outcomes and elaborate on key considerations raised.

12:30-13:05

The Role of the Risk Manager in the oversight of delegates


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