White Paper

Liquidity risk - Some practical challenges remain, but this is the time to automate & integrate

Company: Moody's Analytics

Moody's Analytics case study

Category: Liquidity Risk

Published: 24 October 2017

Format:

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Overview

Understandably, many banks - including some of the largest European banks - have been reluctant to invest in strategic technology platforms for managing risk, since, for nearly a decade; they have been focused on the latest regulatory project.

However, the current environment presents banks with an excellent opportunity to get off the compliance treadmill and move forward with a strategic vision that looks beyond the next round of reports.

In pursuit of this objective, this white paper explores why banks must integrate the management of liquidity and interest rate risks under ALM, and move toward true risk-adjusted pricing by implementing the technology platforms that support such solutions.

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