In light of the recent pronounced hike in market rates and ongoing economic uncertainty, examiner concerns over liquidity risk management practices – operationally and strategically – are expectedly elevated.

Join DCG Managing Director Mike Guglielmo as he discusses the rapidly evolving landscape for liquidity risk monitoring and stress testing, including heightened regulatory expectations for advanced scenario design, assumption development and support, model performance backtesting, contingency planning, and operational and contingency readiness.      

Attendees of this timely webinar will gain strategic perspective on:

• Current regulatory concerns and criticisms
• Leading approaches to stress testing scenario design, assumption development/support, and liquidity risk monitoring practices
• Effective model performance and backtesting techniques
• Operational and contingency planning best practices

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