Liquidity Risk Management

Since the global financial crisis of 2008, regulators and supervisory institutions have placed an increasing emphasis on liquidity risk management. New regulations incorporating Basel III guidelines require constant monitoring of maturity mismatches and exposures on the balance sheet, and the calculation of complex liquidity coverage and net stable funding ratios. Small and medium-sized institutions meanwhile largely continue to operate on old platforms plagued with legacy issues due to the significant personnel and system costs associated with complying with new regulations.

RiskNucleus® Liquidity Risk Management is a comprehensive tool to ensure that your organization’s liquidity risk management framework is equipped to meet these challenges.

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