Liquidity risk has been at the epicenter of the evolving subprime crisis, and management of this previously underappreciated risk has suddenly moved to the top of executive, practitioner, and regulatory agendas. Join Dr. Mayiz Habbal, senior vice president of Celent’s Securities & Investments Group, as he discusses this “risk du jour” in a comprehensive manner, exploring the appropriate risk management response to the current economic environment and the optimal framework for managing liquidity risk. Learn about the most pressing issues in terms of measuring liquidity risk as well as how institutions should assess existing capabilities and analyze vulnerabilities in their current practices.
New York: 1:00 p.m.
London: 6:00 p.m.
San Francisco: 10:00 a.m