Liquidity Risk Management
Liquidity risk management systems for banks. LCR and NSFR calculation, cash flow forecasting, contingency funding planning, and regulatory reporting with predictive analytics.
Comprehensive Liquidity Risk Management
Liquidity risk management is essential for banking stability. Regulatory frameworks require banks to maintain adequate liquidity buffers, calculate and report Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR), and prepare contingency funding plans for stress scenarios.
redskios builds liquidity risk management systems that automate LCR and NSFR calculations, forecast cash flows across multiple time horizons using ML-powered predictions, monitor intraday liquidity, and produce regulatory-ready reports. Our predictive analytics layer helps treasury teams anticipate funding needs and optimise the liquidity buffer composition.