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16: How to optimise your balance sheet with data
Manage episode 453671755 series 3521645
Nội dung được cung cấp bởi Liquidity Talks. Tất cả nội dung podcast bao gồm các tập, đồ họa và mô tả podcast đều được Liquidity Talks hoặc đối tác nền tảng podcast của họ tải lên và cung cấp trực tiếp. Nếu bạn cho rằng ai đó đang sử dụng tác phẩm có bản quyền của bạn mà không có sự cho phép của bạn, bạn có thể làm theo quy trình được nêu ở đây https://vi.player.fm/legal.
Regulatory changes, faster settlements, and shifting interest rate expectations have heightened the focus on liquidity management, funding stability, and balance sheet optimisation.
Key questions arise:
✅ Is your liquidity position optimal and funding stable?
✅ Should you free up or acquire more liquid assets or improve your funding profile?
✅ Are your assumptions about customer behaviour relevant to the current market?
Accurate information is crucial for effective real-time management of funding and liquidity, fostering a stronger risk culture driven by detailed data analysis
Join Neville Roberts in this latest episode of Liquidity Talks as he speaks with Sridhar Aiyangar, Group Head Balance Sheet & Liquidity Mgmt. at Bank ABC, to explore. [Views are personal]
Throughout the episode we'll be discussing:
✅ The four essential steps to improve your liquidity management and funding profile
✅ The importance of real-time information.
✅ Identifying and navigating emerging risks.
Key questions arise:
✅ Is your liquidity position optimal and funding stable?
✅ Should you free up or acquire more liquid assets or improve your funding profile?
✅ Are your assumptions about customer behaviour relevant to the current market?
Accurate information is crucial for effective real-time management of funding and liquidity, fostering a stronger risk culture driven by detailed data analysis
Join Neville Roberts in this latest episode of Liquidity Talks as he speaks with Sridhar Aiyangar, Group Head Balance Sheet & Liquidity Mgmt. at Bank ABC, to explore. [Views are personal]
Throughout the episode we'll be discussing:
✅ The four essential steps to improve your liquidity management and funding profile
✅ The importance of real-time information.
✅ Identifying and navigating emerging risks.
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