liquidity

Analytical framework for bank management to identify and eliminate weaknesses. In specific cases, it even uncovered earnings potential.

Regulatory requirements merely provide the framework – the institution-specific implementation can be based on different modeling approaches.

The regulatory developments of the past years highlight the huge importance of liquidity risk management and the associated challenges.

Artificial intelligence in liquidity management.

A core component of a holistic liquidity risk management approach

Brexit – The unthinkable! While most market commentary is focusing on what has happened so far, there is less attention to the financial market