Preparing for a New Era in Liquidity-Risk and Funds Management
by Mike Guglielmo, Managing Director
Darling Consulting Group
The recent liquidity/credit crisis has led to a profound change in the wholesale funding landscape
and an institution’s ability to manage liquidity from both an operational and contingency
standpoint. Clearly, traditional operating philosophies, measurements, and management practices
will no longer suffice, and the industry and regulators are actively developing and adopting
more robust liquidity-risk management standards. Now is the time to become engaged in the process
or become subject to potential unintended consequences.
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Responding to Risk
by Jeff Judy, Principal
Jeff Judy & Associates
When assessing credit risk, it’s important to consider both its probability and consequences (or impact). I believe that when looking at credit opportunities and performing borrower analysis, our awareness of both of these factors is crucial to our ability to maintain credit quality and avoid ugly surprises.
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