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Liquidity / Treasury Risk Insights

19th September 2018

Key challenges and concerns on the horizon for liquidity risk managers

By Johan Van Duyvendijk, Americas Head of Market & Treasury Risk Control and Global Head Liquidity & Funding Treasury Risk Control, UBS.
11th July 2018

Examining changes to money market reform and the potential impacts to market volatility

By Jennifer Fitzgibbon, Head of Treasury Americas, Rabobank.
11th July 2018

Reviewing the role of the lines of defence in liquidity risk management and driving decision making

5th July 2018

The impacts of a rising rate environment

By Charlie Peng, SVP and Head of Market Risk Management Department, Bank of China USA.
5th July 2018

Through the lens of our clients: Embracing, adapting, and planning for a world of change

By Michael Botek, Global Market Manager, Citi.
18th June 2018

Franchise Viability Risk – Pillar 2 Liquidity by the PRA

By John Vergel de Dios, Director, CIT Group.
14th June 2018
Erjun Chen article banner

Liquidity limits, governance and audit

By Erjun Chen, Director, Internal Audit, CIT Bank.
6th June 2018
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About the 3rd line of defense / internal audit

By Erjun Chen, Director, Internal Audit, CIT Bank.
24th May 2018

Impact of the regulatory agenda on a bank’s funding management

By Bernhard Kretschmar, Senior Manager, zeb.
24th May 2018

Liquidity risk: Regulation, markets and technology

By Shannon Harris, Senior Research Executive, CeFPro.
23rd May 2018

Latest NSFR developments and implications

By Sridhar Aiyangar, Group Head Balance Sheet and Liquidity Management, Bank ABC.
22nd May 2018

Incorporating a level of liquidity risk in stress testing and reviewing CLAR requirements

By Sunil Gangwani, Former Executive Director, Finance, ING.