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

This video is available to members only, create your free account or log in here.

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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