Implementations

Liquidity Risk Management Implementations:

There are two levels of Liquidity Risk Management implementation solutions that we offer.

Community Bank Implementation:

This solution is well suited for community banks and credit unions (generally under $2 billion in assets). We work with your finance or treasury department to create a best practices liquidity risk management and monitoring program by:

Developing proper governance documents and policies
Developing a Contingency Funding Plan
Defining and document liquidity event scenarios
Defining stress tests at varying levels of severity
Documenting stress assumptions
Developing Early Warning Indicators (EWIs)
Developing a report set for management, committee members and the board
Documenting all aspects of the liquidity risk management function

Advanced Implementation:

This is a custom solution to address specific deficiencies in the liquidity risk management function. We would work directly with your team to address:

Compliance deficiencies
Regulatory Orders
Process deficiencies
Reporting deficiencies
Documentation deficiencies

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