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Best Practice Guidelines for Liquidity Stress Testing

Join AQMetrics’ CEO Geraldine Gibson, Head of Global Regulatory Solutions Cathal Connolly, and Risk Team Lead Andrew Fox, as they discuss: How data management strategy ensures that liquidity stress testing is adopted to firm-specific requirements How to incorporate the nature and risk appetite of the...

Join AQMetrics’ CEO Geraldine Gibson, Head of Global Regulatory Solutions Cathal Connolly, and Risk Team Lead Andrew Fox, as they discuss:

  • How data management strategy ensures that liquidity stress testing is adopted to firm-specific requirements
  • How to incorporate the nature and risk appetite of the investment firm and its investors into liquidity stress testing
  • Multijurisdictional approaches and best practices when international investors are invested in the Funds

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