Whitepaper: A Look at Liquidity Risk Management
The need for more robust liquidity risk management tools and procedures is apparent in the wake of the financial crisis. However, due to shifting regulations and detailed fund and investment structures, funds and institutional investors continue to grapple with liquidity management and reporting within their investment portfolios.
This whitepaper provides a high level overview of both the liquidity risk challenges facing firms today and the ways in which some fund managers are overcoming these obstacles. It looks at:
- What is liquidity risk, and how does it affect funds?
- Data management challenges
- How are firms dealing with liquidity risk management challenges?
- Common questions on liquidity management