The profile of liquidity risk management conditions has never been greater; in reaction to the world-wide financial situation and regulators having actually drastically increased procedures regulating liquidity. Firms experiencing the difficulty of at any time before boosting regulatory demands now encounter the difficult job of replying even more procedures concentrated on liquidity. Apart from new reporting regimes and brand-new ratios being introduced by Basel III, firms even have to react to thorough worry testing regimes and embed brand-new plans and treatments in their company as regular procedure.
Four major elements now need close recognition:
Qualitative: governance, liquidity management method, moneying plan, systems and controls, documentation and inner management abilities and communication
Risk management: anxiety and situation testing, funds transmit rates tools, contingency funding, liquefied asset buffer management, tracking of liquidity restrictions and trends and embedded venture risk management processes for all this
Quantitative dimension of new standards including Liquidity Protection Ratio and Net Stable Funding Proportion, and additional supervisory proportions such as contractual vs. behavioural, cashing concentration
Reporting: disclosures of LCR and NSFR, liquidity buffer composition, inner reporting on strain and circumstance influences, trends, and what-ifs.
Today's reporting demands are tailored towards guaranteing that risk policies, operational procedures and executive choices guarantee successful risk management and full transparency throughout your whole organization.
Around the environment, new regulations address liquidity risk and firms must develop their processes and procedures and business-as-usual infrastructure to not only comply by having disclosing procedures, yet likewise to improve the analysis and control of liquidity risk.
LISA addresses international liquidity risk management requirements, delivering powerful yet simple to use functionality which thoroughly provides the brand-new requirements. LISA also thoroughly incorporates with your regulatory reporting conditions, and particularly blended by having REPORTER, supplies a thorough solution for regulatory reporting by having embedded stress and circumstance screening.
Advanced modern technology by having a powerful and attractive web-based graphical individual interface, LISA delights new liquidity risk management requirements and supports urgent regulatory needs for quick and dependable data.
Liquidity Management Dashboard delivering quick view of stressed and unstressed cashflows over time and extensive reporting of Liquid Asset Buffer composition and utilisation
Worry Test Dash panel allowing direct contrast of multiple worry events over many dates and additional crucial trend information
Strain Test Management workspace containing extensive pre-set user-definable stresses explaining a comprehensive array of liquidity hazards
Data Management Console making it possible for mapping of multiple descriptors including item, customer kind, nation or virtually any additional code to a frequent requirement for disclosing purposes through automated data loading
Regulatory Reporting Integration delivered automated views of regulator reports in stressed and unstressed condition plus expansive analysis of all key ratios and alter stress-test and survival analysis info.
REPORTER keeps pace by having regulatory conditions, automating end-to-end from data collection to electronic output, so presenting you the optimal solution for all automated regulatory reporting demands. By having full support for crucial supervisory computations and powerful workflow, standing dash panels, graphical demonstration of trends and validations, REPORTER provides significant cost savings in time and work, decreases functional risk, and delivers considerably improved management information and management oversight.
Four major elements now need close recognition:
Qualitative: governance, liquidity management method, moneying plan, systems and controls, documentation and inner management abilities and communication
Risk management: anxiety and situation testing, funds transmit rates tools, contingency funding, liquefied asset buffer management, tracking of liquidity restrictions and trends and embedded venture risk management processes for all this
Quantitative dimension of new standards including Liquidity Protection Ratio and Net Stable Funding Proportion, and additional supervisory proportions such as contractual vs. behavioural, cashing concentration
Reporting: disclosures of LCR and NSFR, liquidity buffer composition, inner reporting on strain and circumstance influences, trends, and what-ifs.
Today's reporting demands are tailored towards guaranteing that risk policies, operational procedures and executive choices guarantee successful risk management and full transparency throughout your whole organization.
Around the environment, new regulations address liquidity risk and firms must develop their processes and procedures and business-as-usual infrastructure to not only comply by having disclosing procedures, yet likewise to improve the analysis and control of liquidity risk.
LISA addresses international liquidity risk management requirements, delivering powerful yet simple to use functionality which thoroughly provides the brand-new requirements. LISA also thoroughly incorporates with your regulatory reporting conditions, and particularly blended by having REPORTER, supplies a thorough solution for regulatory reporting by having embedded stress and circumstance screening.
Advanced modern technology by having a powerful and attractive web-based graphical individual interface, LISA delights new liquidity risk management requirements and supports urgent regulatory needs for quick and dependable data.
Liquidity Management Dashboard delivering quick view of stressed and unstressed cashflows over time and extensive reporting of Liquid Asset Buffer composition and utilisation
Worry Test Dash panel allowing direct contrast of multiple worry events over many dates and additional crucial trend information
Strain Test Management workspace containing extensive pre-set user-definable stresses explaining a comprehensive array of liquidity hazards
Data Management Console making it possible for mapping of multiple descriptors including item, customer kind, nation or virtually any additional code to a frequent requirement for disclosing purposes through automated data loading
Regulatory Reporting Integration delivered automated views of regulator reports in stressed and unstressed condition plus expansive analysis of all key ratios and alter stress-test and survival analysis info.
REPORTER keeps pace by having regulatory conditions, automating end-to-end from data collection to electronic output, so presenting you the optimal solution for all automated regulatory reporting demands. By having full support for crucial supervisory computations and powerful workflow, standing dash panels, graphical demonstration of trends and validations, REPORTER provides significant cost savings in time and work, decreases functional risk, and delivers considerably improved management information and management oversight.