The financial crisis reminded many of the need for liquidity control and it is a hot topic with increased focus from regulators and financial institutions. It is a type of risk that is difficult to define, measure and regulate. Financial institutions and software vendors alike have many approaches to this topic, where there is no common best practice guidelines and regulation is relatively vague in its descriptions.
SimCorp risk expert Else Braathen will discuss techniques and solutions offered by SimCorp Dimension's front and middle office suite for managing market and cash liquidity risk. The webinar will explore both the risk of being unable to unwind your positions and funding liquidity risk, where cash flow management is the key.
This complimentary webinar will cover the following topics:
Categorizing illiquid assets and gaining visibility into key risk indicators on market liquidity risk exposure.
How to accurately measure cash liquidity risk across all positions, portfolios and cash.
SimCorp Dimension functionality where you can configure alert levels and receive liquidity risk warning signals in order to react quickly.
Examples in SimCorp Dimension: Market and cash liquidity, stress testing, cash views and more.
This event is open to investment management firms, consulting partners, industry analysts and research organizations.
Enquiries regarding this announcement should be addressed to: Erica Fidel, SimCorp North America, [email protected], 212.994.9453.
About SimCorp SimCorp provides integrated, best-in-class investment management solutions to the world's leading asset managers, fund managers, asset servicers, pension and insurance funds, wealth managers and sovereign wealth funds. Whether deployed on premise or as an ASP solution, its core system, SimCorp Dimension, supports the entire investment value chain and range of instruments, all based on a market-leading IBOR. SimCorp invests more than 20% of its annual revenue in R&D, helping clients develop their business and stay ahead of ever-changing industry demands. Listed on NASDAQ Copenhagen, SimCorp is a global company, regionally covering all of Europe, North America, and Asia Pacific. For more information, please visit www.simcorp.com.