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Liquidity stress testing review

enhanced regulatory compliance & risk management


review the current liquidity stress tests:

compare the bank’s liquidity stress testing to UK FSA, U.S., CEBS and BIS regulatory guidance and industry best practice.


we will provide detailed recommendations for implementing robust stress testing procedures.

real world solutions >



real time ALCO reporting? Over the past few years, there have been days with historically high interest rate volatility. After several such days, the management of Sample Bank believed their annual budget was no longer accurate.


Working with Bank Risk Advisors, Sample Bank produced forecasts based on rates “as of” the prior days’ close. While not exactly “real-time” reporting, next day reporting was useful to the management of Sample Bank in comprehending their new earnings position, formulating new tactics and strategies, and fine-tuning their pricing.

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