16: How to optimise your balance sheet with data
Manage episode 453671755 series 3521645
Liquidity Talks에서 제공하는 콘텐츠입니다. 에피소드, 그래픽, 팟캐스트 설명을 포함한 모든 팟캐스트 콘텐츠는 Liquidity Talks 또는 해당 팟캐스트 플랫폼 파트너가 직접 업로드하고 제공합니다. 누군가가 귀하의 허락 없이 귀하의 저작물을 사용하고 있다고 생각되는 경우 여기에 설명된 절차를 따르실 수 있습니다 https://ko.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.
18 에피소드