An enterprise risk framework designed to help clients quantify and monitor key liquidity risk measures
The global financial crisis highlighted the importance of liquidity in functioning financial markets. Effective risk management strategies must address the major issues that compromised firms during the drawdown. Liquidity should not be viewed as a short-term operational issue, but as a central component of long-term business strategies. Quantifi provides an enterprise risk management platform that incorporates reporting, scenario modeling, data management and analytics.
Integrated liquidity and market risk stress scenarios
Calculate and report liquidity risk at different levels of aggregation
Measure impact of funding costs on profit and solvency