Bank Analysis School eBook

First page Table of contents Previous page 85 Next page Last page

2010 Guidance on Funding and Liquidity Risk Management and new 2023 Addendum Contingency Funding Plan

Cash Flow Projections

Stress Testing

Independent Review – evaluation of liquidity risk management process

Question Do All Institutions Need a Contingency Funding Plan?

Made with FlippingBook - professional solution for displaying marketing and sales documents online