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20. September 2021 | Finance & Risk

Liquidity study 2020 – developments in liquidity risk management

Status quo analysis and challenges

Business analysis stock graph backtest in crisis covid-19 for investment in stockmarket and finance business planning selective stock for Stockmarket crash and Financial crisis as metaphor for the article "Liquidity study 2020 – importance of liquidity risk management"

12. September 2016 | Finance & Risk

LCR and NSFR simulation

A core component of a holistic liquidity risk management approach