Risk Management Survival Guide
Liquidity
Risk
Management
Market turbulence has led to unprecedented attention focused on liquidity risk. A new imperative is emerging demanding that shortcomings in liquidity risk management practices be rectified immediately. Organizations must have an enterprise view of their cash & liquid asset positions, they must execute regular stress tests on "extreme but plausible" scenarios, all of which must support contingent funding plans, liquidity profiles, and business plans.
Real-Time
Risk
Management
Increased market volatility combined with higher counterparty risk is causing firms to demand tighter controls on limits and exposures. Can you spot problems early enough to contain them? When you see the headlines, can you instantly see you exposure? In the current climate, overnight reports just don’t cut it, driving the interest in technology that can continuously value and monitor positions, exposures, concentrations and limits.
