IFSB-FIS Regional Workshops on Liquidity Risk Management and Stress Testing Standards

The Workshops are hosted by Labuan Financial Services Authority (LFSA) Participation is BY INVITATION only. For more information on the Workshops, please email Mrs. Azizakhon Yarlaeva at [email protected] Programme – Event Session(s)

Date	Time	Topics
Day 1 25/03/2013	09:00 – 09:30	Registration
	09:30 – 09:50	Opening Session: Opening Remarks by the IFSB
	09:50 – 11:15	Session 1: Overview of the IFSB Guiding Principle on Risk Management for the IIFS Islamic Finance: Concept and Contracts and Risks Implication for IIFS Overview of Prudential Issues in IIFS IFSB key Risk Categorie
	11:15 – 11:30	Coffee Break
	11:30 – 13:00	Session 2: Guiding Principles on Liquidity Risk Management for IIFS Funding and Market Liquidity Risk Necessary Conditions for an Effective Liquidity Risk Management in IFSI Governance Structure: Role of the Board of Directors and Senior Management Identification of Liquidity Risk Case Study / Group Discussion
	13:00 – 14:00	Lunch and Prayers
	14:00 – 15:30	Session 3: Guiding Principles on Liquidity Risk Management for IIFS Interactions of Liquidity Risk and Implications of Islamic Financing Contracts Measurement of Liquidity Risk Diversification of the Funding Base Consolidated Management of Liquidity Risk Case Study / Group Discussion
	15:30 – 15:45	Coffee Break
	15:45 – 16:30	Session 4: Guiding Principles on Liquidity Risk Management for IIFS Maintaining High – Quality Liquidity Buffer Preparing a Contingency Funding Plan Managing Sharī`ah – Compliant Collateral Case Study / Group Discussion
Day 2 26/03/2013	09:30 – 11:15	Session 5: Guiding Principles on Liquidity Risk Management for IIFS Collaboration Between IIFS Meeting Payment and Settlement System Obligations Foreign Exchange Liquidity Risk Reporting and Disclosure of Liquidity Risk Case Study/ Group Discussion
	11:15 – 11:30	Coffee Break
	11:30 – 13:00	Session 6: Guiding Principles Liquidity Risk Management for Supervisory Authorities Responsibility for Supervision of Liquidity Risk & Need for Supervisory Regulations Supervisors Role as Provider of Liquidity Support Supervision of Liquidity Risk at Consolidated Level Home – Host and Cross – Sector Supervision of Liquidity Risk Supervisors Role in Contingency Planning & Development of Infrastructure Case Study / Group Discussion
	13:00 – 14:00	Lunch and Prayers
	14:00 – 15:00	Session 7: Launching of the IFSB Survey Findings on Sharī`ah – Compliant Lender of Last Resort (SLOLR)
	15:00 – 15:15	Coffee Break
	15:15 – 16:30	Session 8: Understanding Stress Testing for Financial Institutions Stress testing as a risk Management tool Stress Testing and Global financial crisis International Guidance on Stress Testing and Gap Analysis IFSB Comprehensive Stress Testing Framework for IIFS Governance Aspects of the Stress Testing Framework Identification of Risk Factors and Coverage of Scenarios
Day 3 27/03/2013	09:30 – 11:15	Session 9: Guiding Principles on Stress Testing for IIFS (Cont’d) Specific Elements of IIFS in Stress Testing Stress Testing Methodologies Frequency of Stress Testing Outputs of Stress Testing and Remedial Actions Disclosure of the Stress Testing Programme Case Study on Liquidity Risk Stress Testing Group Exercise
	11:15 – 11:30	Coffee Break
	11:30 – 13:00	Session 10: Stress Testing Solvency Simulation Exercises: How to conduct Micro level (or IIFS level) Stress Testing Capital Requirements Stress Testing Credit risk and market risk related Stress Testing Sharī`ah Non- Compliance Stress Testing
	13:00 – 14:00	Lunch and Prayers
	14:00 – 15:30	Session 11: Stress Testing Solvency Simulation Exercises (Cont d): How to conduct Micro level (or IIFS level) Stress Testing Capital Requirements Stress Testing Credit risk and market risk related Stress Testing Sharī`ah Non- Compliance Stress Testing
	15:30 – 16:45	Coffee Break
	15:45 – 16:00	Session 12: Guiding Principles on Stress Testing for Supervisory Authorities Regular and Comprehensive Assessments of IIFS Stress Testing Supervisory Evaluation of an IIFSs Stress Testing Methodology Designing and Implementing System-Wide Stress Tests and Frequencies Corrective Actions & Regular Supervisory Dialogue with IIFS and the Industry Cross-border Issues and Home-Host Coordination Stress Testing Reporting Disclosures and Format
	16:30 – 17:00	Closing Ceremony

Downloadable Document(s)

1.)

Event Session(s) – PDF Format