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Liquidity risk governance: Establishing management, measurement, and compliance processes for efficiency and effectiveness

6th Annual Risk Americas

Steve Turner, Managing Director, Novantas

  • Articulate liquidity objectives in the bank’s risk appetite to foster board and management involvement and set appropriate parameters
  • Liquidity measurement challenges; triangulation needed to project liquidity in stable and stressed environments using internal and industry data
  • Incorporate liquidity into funds transfer pricing that feeds key decision metrics as part of an overall balance sheet optimization process
  • Integrate liquidity measurements—stable and stressed—into an overall treasury ecosystem for efficiency and effectiveness

For more information, contact Novantas Marketing

+1 (212) 953-4444