subject: Learn About Financial Risk Reporting [print this page] The profile of liquidity risk management requirements has actually never ever been higher; in response to the global financial dilemma and regulators having drastically enhanced procedures governing liquidity. Firms encountering the challenge of ever before increasing regulatory needs now experience the daunting job of replying to more procedures focused on liquidity. Apart from new reporting regimes and new proportions being introduced by Basel III, companies additionally must reply to extensive tension testing regimes and embed new plans and procedures in their company as usual procedure.
4 major elements now require close recognition:
Qualitative: governance, liquidity management approach, moneying policy, systems and controls, records and internal management talents and communication
Risk management: strain and instance screening, funds transfer pricing tools, contingency funding, liquefied asset buffer management, monitoring of liquidity limitations and trends and embedded venture risk management processes for all this
Quantitative dimension of new requirements consisting of Liquidity Coverage Ratio and Net Stable Backing Ratio, and other supervisory ratios such as contractual vs. behavioural, cashing concentration
Reporting: disclosures of LCR and NSFR, liquidity buffer composition, internal reporting on anxiety and circumstance effects, trends, and what-ifs.
Today's reporting demands are tailored towards guaranteing that risk plans, operational treatments and executive selections guarantee successful risk management and full transparency around your whole entire organization.
Around the environment, new procedures address liquidity risk and companies need to develop their processes and procedures and business-as-usual infrastructure to not just satisfy reporting regulations, however also to improve the analysis and control of liquidity risk.
LISA addresses international liquidity risk management demands, supplying powerful yet easy to utilize functionality which thoroughly delivers the brand-new requirements. LISA also carefully integrates by having your regulatory reporting demands, and specifically integrated with REPORTER, delivers a thorough solution for regulatory reporting with embedded anxiety and situation screening.
State-of-the-art modern technology with an effective and desirable web-based graphical customer interface, LISA satisfies new liquidity risk management requirements and supports urgent regulatory demands for prompt and efficient data.
Liquidity Management Dash panel offering instant view of stressed and unstressed cashflows over time and impressive reporting of Liquid Asset Buffer composition and utilisation
Strain Test Dashboard allowing direct contrast of several worry events over lots of dates and other vital trend details
Anxiety Exam Management workspace consisting of thorough pre-set user-definable stresses explaining a wide array of liquidity risks
Data Management Console allowing mapping of numerous descriptors including item, client kind, country or virtually any other code to a frequent criterion for disclosing functions by means of automated information loading
Regulatory Reporting Integration supplied automated views of regulator reports in stressed and unstressed condition plus detailed analysis of all crucial ratios and reverse stress-test and survival analysis info.
REPORTER keeps pace by having regulatory conditions, automating end-to-end from data assortment to electronic output, so giving you the ideal answer for all automated regulatory reporting demands. By having full support for vital supervisory computations and powerful workflow, standing dashboards, graphical demonstration of trends and validations, REPORTER delivers substantial cost savings in time and work, diminishes operational risk, and provides dramatically improved management details and management
by: A Turner
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