LIQUIDITY RISK

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A Pragmatic Approach to Market and Cash Liquidity Risk

The financial crisis reminded many of the need for liquidity control and it is a hot topic with increased focus from regulators and financial institutions. It is a type of risk that is difficult to define, measure and regulate.

The financial crisis reminded many of the need for liquidity control and it is a hot topic with increased focus from regulators and financial institutions. It is a type of risk that is difficult to define, measure and regulate. Financial institutions and software vendors alike have many approaches to this topic, where there is no common best practice guidelines and regulation is relatively vague in its descriptions.

Watch this webinar in which SimCorp risk expert Else Braathen discusses techniques and solutions offered by SimCorp Dimension’s front and middle office suite for managing market liquidity risk. The webinar will explore both the risk of being unable to unwind your positions and funding liquidity risk, where cash flow management is the key.

Watch this webinar recording and learn more about:

  • Categorizing illiquid assets and gaining visibility into key risk indicators on market liquidity risk exposure.
  • How to accurately measure cash liquidity risk across all positions, portfolios and cash.
  • SimCorp Dimension functionality where you can configure alert levels and receive liquidity risk warning signals in order to react quickly.
  • Examples in SimCorp Dimension: Market and cash liquidity, stress testing, cash views and more.
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