Built for Stress: Rethinking Liquidity Management in a New Era of Risk
As the macroeconomic climate grows more unpredictable, the ability to link interest rate exposure, asset quality and funding behavior into a coherent liquidity strategy is a defining marker of institutions’ strategic capability.
This paper, a collaboration between Chartis and Wolters Kluwer, considers financial institutions’ liquidity management strategies and proposes some best practices that firms can follow to enable agile, resilient and transparent liquidity management.
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