Case Study 40: Liquidity Risk Review

For an Indian Bank

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  • A fast-growing Private Sector bank in India.
  • CFO, Market Risk & Treasury head were the users.
  • Review of Liquidity risk and ALM policy of the bank was done.
  • Review of Investments and ALCO process was undertaken.
  • Stress Testing of the Liquidity risk was done.
  • Thus the overall Liquidity Risk Review of the bank was conducted.
  • The bank is using the models for ongoing Liquidity risk measurement.
  • Improvement in the said processes and better liquidity risk management was achieved by the bank.
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