Risk Webinar: Liquidity risk playbook – From strategy to execution


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

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