The profile of liquidity risk management conditions has indeed never ever been higher; in response to the international economic situation and regulatory authorities having enormously enhanced procedures regulating liquidity. Firms experiencing the difficulty of ever increasing regulatory needs now face the difficult activity of replying more procedures concentrated on liquidity. Apart from new reporting regimes and brand-new proportions being introduced by Basel III, companies likewise need to answer extensive tension testing regimes and embed brand-new policies and procedures in their company as typical procedure.
4 major elements now want close recognition:
Qualitative: governance, liquidity management technique, moneying policy, systems and controls, documentation and internal management skills and communication
Risk management: strain and situation screening, funds transfer pricing devices, contingency funding, liquefied asset buffer management, tracking of liquidity limits and trends and embedded venture risk management processes for all this
Quantitative measurement of brand-new standards consisting of Liquidity Coverage Ratio and Net Stable Backing Ratio, and additional supervisory proportions such as contractual vs. behavioural, funding concentration
Reporting: disclosures of LCR and NSFR, liquidity buffer composition, internal reporting on worry and instance effects, trends, and what-ifs.
Today's reporting conditions are geared towards making sure that risk policies, operational procedures and executive choices guarantee effective risk management and full transparency throughout your whole entire association.
Around the environment, new procedures address liquidity risk and firms must develop their processes and treatments and business-as-usual infrastructure to not just comply with disclosing regulations, however also to improve the analysis and control of liquidity risk.
LISA addresses global liquidity risk management conditions, delivering powerful yet simple to make use of functionality which comprehensively supplies the new conditions. LISA also carefully integrates by having your regulatory reporting conditions, and especially integrated by having REPORTER, offers an all-encompassing answer for regulatory reporting with embedded tension and circumstance testing.
Cutting edge modern technology by having a powerful and desirable web-based graphical customer interface, LISA pacifies brand-new liquidity risk management conditions and supports urgent regulatory needs for reasonable and efficient details.
Liquidity Management Dash panel delivering fast view of stressed and unstressed cashflows over time and considerable reporting of Liquid Asset Buffer composition and utilisation
Worry Exam Dash panel allowing direct comparison of several stress events over numerous dates and other vital trend info
Anxiety Test Management workspace including comprehensive pre-set user-definable stresses illustrating a wide range of liquidity dangers
Data Management Console making it easy for mapping of several descriptors including item, customer kind, country or any additional code to a typical criterion for reporting functions by means of automated information loading
Regulatory Reporting Combination delivered automated views of regulator reports in stressed and unstressed condition plus comprehensive analysis of all key ratios and turn around stress-test and survival analysis data.
REPORTER keeps pace by having regulatory conditions, automating end-to-end from data collection to digital output, so providing you the perfect option for all automated regulatory reporting requirements. By having full support for major supervisory computations and effective workflow, standing dash panels, graphical presentation of trends and validations, REPORTER supplies significant discounts in time and work, diminishes operational risk, and delivers substantially improved management information and management oversight.