Liquidity Risk Management

Our Approach

Liquidity risk management is becoming more important after the financial crisis that banks faced. Management of risks should not be viewed as something that can only be done in extreme circumstances or unexpected events. Every organization must be strategically prepared to stay competitive and meet the expectations of stakeholders.

When an institution does not have enough liquid assets to meet its needs, liquidity risk is one of the biggest risks. A variety of factors can increase the bank’s liquidity. These include non-payment of loans or changes to the interest rate. In addition, a bank’s liquidity will be affected by the entry into new businesses or product lines. This can increase the bank’s risk of being a strategic threat.

Our expert consultants will enhance your operating models in line the BASEL III, Liquidity Ratio (LCR) specifications. Basel III builds up your Liquidity Risk Model so that, in the event of economic and financial tension, you’re able to withstand and can come out of any threatening scenarios that might be a possibility in the future.

We have developed a rational liquid management system that includes plan for contingency and balance sheet management. monitoring and measuring of fund needs and management of currency liquidity which help financial institutions remain at the top of their game in the long-term.