The Liquidity Risk Book


Go to the website of Incisive Media (RiskBooks)

Analysis Tools

At the core of LiMAS is the cockpit: - View aggregated cumulated cash flows - Flexibly bucketed for viewing close up detail or long term forecasts - Graphically displayed for visual analysis - Compare multiple sets of data such as different scenarios - Combine Exposure (FLE) and Liquidity Buffer (CBC) - View Single Currency or Grouped Currencies as equivalents - Selection by dimension data such as Business Entity - Slice and dice bucketed values by dimensions - View aggregated cash flows for sliced and diced data - Drill through to actual cash flows and transactions - Search for detailed transaction and cash flow information.