Liquidatum - Best practises for Liquidity Risk

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Advisory Services

We provide specialist advisory services exclusively focused in the area of liquidity risk. Our approach is to tailor Assignments to meet customer’s specific liquidity risk challenges. Our work is equally divided between internally focused mandates e.g. liquidity risk audits and reviews or externally focused analysis which could include market or peer survey or research works.

Recent focus and common themes have included:

  • Optimisation of liquidity resources
  • Establishment of global limit structures for liquidity risk
  • Transfer pricing framework design
  • Governance issues in respect of liquidity risk management
  • Peer liquidity risk analysis
  • Balance sheet benchmarking
  • Scenario generation and liquidity stress test design

Call us now to arrange a meeting to discuss our advisory services further

 
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