Fund Risk · LR01
Liquidity Risk in Open-Ended Funds
Identify liquidity mismatches, use stress scenarios and understand monitoring, escalation and investor-protection considerations.
Designed for practical application.
Identify liquidity mismatches, use stress scenarios and understand monitoring, escalation and investor-protection considerations.
What you will be able to do
- Assess asset and liability liquidity characteristics.
- Interpret liquidity indicators and stress tests.
- Explain governance, tools and escalation options.
Course structure
01
Liquidity risk and fund structures
02
Investor behaviour and redemption risk
03
Metrics and data
04
Stress testing
05
Liquidity-management tools
06
Governance and escalation
Assessment and evidence
ASSESSMENT
Scenario analysis and knowledge check; proposed pass mark 70%.
LEARNING EVIDENCE
Completion record and certificate.
LR01
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