Liquidity risk management: Experience shared is a lesson learned


This forum addresses the pressing issues facing liquidity risk management today. Featuring highly during the forum are the implications of local and global regulation on financial institutions and how to integrate liquidity risk management into an enterprise wide framework. Our panel addresses the cost implications of doing so and also looks at structural changes that would need to be made in order to avoid repeating the crisis of 2008.


-- Global recommendations for liquidity risk management - an overview
-- Assessing the different attitude of global regulators and their assessment of liquidity risk management
-- The implications of a non-uniform global standard to liquidity risk management
-- Overview of the techniques for measuring liquidity risk pre-crisis
-- Updates to the technique
-- Practical changes that financial institutions need to make in order to integrate liquidity risk into their overall risk framework
-- Possible cost implications for technological updates for organizational restructuring due to the updates
-- Balancing prudence with financial risk and maintaining a competitive edge
-- How do intra-day operations impact on the longer term ALM issues discussed at Alco?


Moderator: Nick Sawyer, editor, Risk

Phil Cantor, senior product manager, cash and liquidity management, SmartStream

Kris Dabrowski, senior systems consultant, Sybase

Alexander Dorfmann, head of product management, Thomson Reuters

Nicolas Kunghehian, associate director – product manager, ALM solutions, Moody’s Analytics

Suhas Nayak, senior product manager, liquidity management, Calypso Technology

You need to sign in to use this feature. If you don’t have a account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here