Enterprise Risk Management Slides

Stress testing / Liquidity and funding risk [44]

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Bullet points include: Guidance on liquidity management from Federal Reserve lists sources of funds as: Net operating cash flow Liquidation of assets Generation of liabilities Increase in capital funds In next few slides we describe each in the context of what happened during the 2007-09 Credit Crisis

Bullet points include: Guidance on liquidity management from Federal Reserve lists sources of funds as: Net operating cash flow Liquidation of assets Generation of liabilities Increase in capital funds In next few slides we describe each in the context of what happened during the 2007-09 Credit Crisis

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