Structural Liquidity Statements | Treasury Risk Modeling
Risk Inn
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Structural Liquidity Statements | Treasury Risk Modeling
264 просмотра · 1 месяц назад
Risk Inn
533 подписчика
264 просмотра · 1 месяц назад
In this session we discuss Structural Liquidity Statements (SLS) which help banks track cash flow mismatches by mapping assets and liabilities into maturity buckets. Treasury teams use these models to estimate survival horizons, ensuring they maintain sufficient liquidity during both normal and stressful market conditions. This process involves analyzing contractual, behavioral, and no-maturity items to proactively manage potential funding gaps.
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📍𝐈𝐧𝐭𝐞𝐠𝐫𝐚𝐭𝐞𝐝 𝐓𝐫𝐞𝐚𝐬𝐮𝐫𝐲 𝐑𝐢𝐬𝐤 𝐌𝐨𝐝𝐞𝐥𝐢𝐧𝐠 𝐂𝐞𝐫𝐭𝐢𝐟𝐢𝐜𝐚𝐭𝐞 (𝐄𝐱𝐜𝐞𝐥): https://www.riskinn.com/courses-conta...
📍𝐌𝐚𝐫𝐤𝐞𝐭 𝐑𝐢𝐬𝐤 𝐌𝐨𝐝𝐞𝐥𝐢𝐧𝐠 𝐂𝐞𝐫𝐭𝐢𝐟𝐢𝐜𝐚𝐭𝐞 (𝐄𝐱𝐜𝐞𝐥 & 𝐏𝐲𝐭𝐡𝐨𝐧): https://www.riskinn.com/courses-conta...
📍𝐃𝐞𝐞𝐩 𝐐𝐮𝐚𝐧𝐭 𝐅𝐢𝐧𝐚𝐧𝐜𝐞 𝐂𝐞𝐫𝐭𝐢𝐟𝐢𝐜𝐚𝐭𝐞 (𝐏𝐲𝐭𝐡𝐨𝐧): https://www.riskinn.com/courses-conta...
📍𝐂𝐫𝐞𝐝𝐢𝐭 𝐑𝐢𝐬𝐤 𝐌𝐨𝐝𝐞𝐥𝐢𝐧𝐠 𝐂𝐞𝐫𝐭𝐢𝐟𝐢𝐜𝐚𝐭𝐞 (𝐄𝐱𝐜𝐞𝐥 & 𝐏𝐲𝐭𝐡𝐨𝐧): https://www.riskinn.com/courses-conta...
📍𝐑𝐢𝐬𝐤 & 𝐀𝐈 (𝐑𝐀𝐈) 𝐏𝐫𝐞𝐩 𝐏𝐫𝐨𝐠𝐫𝐚𝐦: https://www.riskinn.com/courses-conta...
Visit the above links for full curriculum or WhatsApp/Call: +91-885-970-2673 (India) & +1-415-960-7534 (USA)
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