strategic-liquidity

  1. Nicole Seaman

    P2.T8.20.10. Liquidity stress testing

    Learning objectives: Differentiate between various types of liquidity, including funding, operational, strategic, contingent and restricted liquidity. Estimate contingent liquidity via the liquid asset buffer. Discuss liquidity stress test design issues such as scope, scenario development...
    • Nicole Seaman
    • Thread
    • contingent-liquidity funding-liquidity liquidity-asset-buffer liquidity-stress-testing operational-liquidity restricted-liquidity strategic-liquidity
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    • Forum: FRM® Practice Questions
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