The Liquidity Risk Book


Go to the website of Incisive Media (RiskBooks)

CBC Analysis Tools 

The heart of the CBC analysis is the Forward Asset Inventory Viewer.
- View Inventories for Securities, Depositories and Selections
- Graphical view of Inventories and the breakdown by Liquification Class
- View inventories before and after modeling
- View Single Currency Securities or Grouped Currencies as equivalents
- Selection by dimension data such as Business Entity, Depository
- Slice and dice bucketed inventories by dimensions
- View aggregated asset flows for sliced and diced data
- Drill through to actual positions and asset flows
- Search for position and assetflow information.