LM-2 Sound Systems and Controls for Liquidity Risk Management

Topic:

Liquidity Risk Management - Sound LRM framework

Keyword: Stress-testing Senior management/72B managers Risk appetite/limits Policies/procedures Board of Directors + Systems/controls Contingency planning Cash-flow projection Collateral/guarantees Specialized/Board committees Management information system Intraday liquidity monitoring tools Risk measurement Group structure Solo/consolidated supervision Supervisory cooperation Regulatory reporting/disclosures External auditors Internal auditors D-SIBs LCR LMR Cross border activities -

Group: All Authorized Institutions