Market and Liquidity Risk Management Masterclass
Integrated market and liquidity risk management — measurement methodologies, Basel III and IV expectations, stress testing and the early warning systems that build resilience.
Format
Classroom · Virtual
Upcoming sessions
Pick a session to applyADMISSIONS OPENThe programme
Market risk and liquidity risk fail together, yet many institutions still measure them apart. This application-focused masterclass works through the core principles and advanced practice of managing both: current risk measurement methodologies, regulatory developments under Basel III and IV, stress testing and balance-sheet vulnerabilities, and strategic mitigation techniques. The emphasis is practical — participants sharpen analytical precision, strengthen forecasting and stress-testing capability, and embed risk management into business strategy rather than alongside it. The cohort works through risk-adjusted performance, scenario planning, early warning systems, internal risk governance and what supervisors now expect of the framework.
What you will do
Who attends
- Risk, treasury and ALM teams
- Risk managers, analysts and compliance officers
- Finance, accounting and financial control professionals
- ALCO members, corporate treasurers and business heads
- Regulators and regulatory reporting officers
Programme agenda
Built for the decisions no textbook prepares you for
I.Fundamentals and frameworks
- Market and liquidity risk fundamentals
- A structured identification and measurement framework
- Current risk trends and balance-sheet vulnerabilities
II.Measurement and models
- Risk assessment tools and models
- Exposures within various financial instruments
- Risk-adjusted performance practices
III.Regulation and governance
- Basel III and IV implications for risk management practice
- Regulatory expectations and internal risk governance
- Risk awareness and culture across departments
IV.Resilience
- Stress testing and scenario planning
- Building an early warning system
- Decision-making under uncertain market conditions
Frequently asked
Why treat market and liquidity risk together?
Because they fail together, yet many institutions still measure them apart. This masterclass manages both within one structured framework — current measurement methodologies, stress testing and balance-sheet vulnerabilities, early warning systems and strategic mitigation — so risk management sits inside business strategy rather than alongside it.
How does the programme handle Basel III and IV?
Regulatory developments under Basel III and IV are applied to the risk framework directly, with practical guidance on internal risk governance and what supervisors now expect. Participants also work through risk-adjusted performance and scenario planning to sharpen decision-making under uncertain market conditions.
Who should attend, and how is it delivered?
Risk, treasury and ALM teams; risk managers, analysts and compliance officers; finance and financial control professionals; ALCO members, corporate treasurers and business heads; and regulators and regulatory reporting officers. BIZENIUS delivers it in English and French, with in-house editions on request; sessions run on a rolling calendar and fees are provided on enquiry.
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In their words
Knowledge transfer, emphasised throughout
“We worked with BIZENIUS for our Fresh Graduates Programme — they are simply amazing. Knowledge transfer and practical learning were emphasised throughout.”
Kuwait Investment Authority
From the Mandate Record
Mandate № 01 · Africa
The training programme that became national regulation
What the team mastered, the regulator wrote into the rulebook.
Open the dossier →
The Capability Arc™
Fix it · Advisory
Liquidity & ILAAP
An ILAAP the treasury runs and the supervisor accepts.
Automate it · Smart IT
BIZENIUS Accord
The licensed platform — 17 engines, Basel I to 3.1, on-premise.
Learning is one point on the Capability Arc. Many institutions pair this programme with the advisory engagement — and automate what the framework demands.
Teams from these institutions train with BIZENIUS
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Take the brochure with you.
One request — the full agenda, the faculty and the next cohort dates, sent personally by the admissions team.