FREE LIQUIDITY RISK MANAGEMENT WEBINAR
Liquidity risk playbook – From strategy to execution
Took place on September 21, 10:30am (EST)
Key topics addressed include:
Risk perspective | Overview and best practices for contingency funding plan | Early warning indicators / Relationship to limits | Escalation process
Treasury perspective | Testing of the contingency funding plan | Scenario used | Scripted testing vs Fire drill | Involvement of senior management
Business perspective | Business impact and involvement | Global relationships
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Hear from…
Christian Pichlmeier
Head of Liquidity Risk
MUFG Union Bank
James Santoro
Managing Director, Head of Liquidity & Investment Advisory Americas
BNP Paribas
Johan Van Duyvendijk
Global Head Liquidity & Funding Treasury Risk Control
UBS
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