a time for action!
Effective management of liquidity risk is more critical now than ever before. The consequences of failure are not simply lower profits, but are far-reaching and highly destructive. Yet how can firms, under increasing pressure to identify early warning signs, make the dramatic improvements necessary to manage liquidity risk better?
One thing is clear: with mounting pressure from stakeholders and regulators the time for action is now!
This white paper covers regulatory requirements, the key role of liquidity risk management in anticipating funding problems and also identifies the challenges in developing better liquidity risk management solutions. In addition, it lays out the practical steps firms can take to gain daily forward-looking visibility and better control of risks. It identifies the options for a successful response to the tougher reporting regime being proposed by the regulators, and looks at how to combine this overall perspective on risk with other front-office risk management disciplines.
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