New regulatory guidelines have been announced recently, such as from BCBS „Principles for Sound Liquidity Risk Management and Supervision“ or from CEBS „Technical Advice to the European Commission on Liquidity Risk Management“. Essential questions have to be asked and new guidance and processes for improving liquidity risk management must be developed.
To help you identify the liquidity risk management gaps we have developed two tools:
These proven tools are designed to assess the maturity of your liquidity risk management and to pinpoint improvement potential in an efficient manner.
Our specialists have the experience and dedicated know-how to provide you with tangible insights to establish enhanced solutions and develop a more mature state of risk management.