Liquidity risk management for banks

The course provides the architecture for the overall measurement and management of the liquidity and funding risk in financial institutions. It sets up banks’ principles and standards around definition of the main metrics and tools to control this important risk category. The fundamentals of liquidity management are presented both in the context of regulatory requirements and daily management of cashflows by Treasury department.

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Dr. Beata Lubinska

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Dr. Lubinska is a financial engineer with over 15 years of practical experience gained in international financial institutions such as GE Capital, Deloitte and Standard Chartered Bank based both in Milan and London.

She is an author of the book “Asset Liability Management Optimization – A practitioner’s guide to balance sheet management and remodelling” published by Wiley and &Sons Ltd in London.

Currently she is a Treasurer of commercial bank based in London.

Previously she was a Head of Market Risk Department in MeDirect Group in London with the main focus on IRRBB, Market Risk and Balance Sheet Management. Beata is also a member of BTRM Faculty founded by Professor Moorad Choudhry in London.

In addition, Dr. Lubinska is actively providing trainings for professionals from banking industry across the globe (Kuwait, London, USA, Oman, Qatar, Turkey).

Her main areas of specialization include: Funds Transfer Pricing, Interest Rate Risk in the Banking Book, Asset Liability Management and Balance Sheet management through FTP and optimization.

Mrs Lubinska holds PhD granted by Wroclaw University of Economics in Poland. In her PhD thesis she launches the hypothesis that the application of the optimization techniques improves the management of the banking book in terms of quantifiable economic impact on the P&L of the bank and that there is clear benefit from the integrated treatment of the interest rate risk and liquidity risk under one approach. She strongly promotes the proactive management of the balance sheet of a bank. The results of her research are published in Financial Sciences, Springer Proceedings in Business and Economics and Research Papers of Wroclaw University of Economics.

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Liquidity risk management for banks

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Liquidity risk management for banks

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