INVESTOR REDEMPTIONS
OTHER
LIABILITIES
Our Approach
Funds-Axis’ liquidity risk measurement framework is a comprehensive solution for considering both asset liquidity risk and liability liquidity risk, both in normal and stressed market conditions.
Our Liquidity Risk Module
Our liquidity risk module is designed to meet international requirements in respect of Liquidity Risk Management and Liquidity Stress Testing. It is a holistic module which embeds Liquidity Risk Management Monitoring into product governance, throughout the product lifecycle.
Module Specifications
See below for brochures. These areas are also covered in the e-learning videos:
ATLAS Regulation
ATLAS Liquidity E-learning
RMP Documentation
Working with leading fund managers on the design and implementation of their liquidity stress testing arrangements, we have developed a package of comprehensive documentation, methodologies, templates and training to assist you in preparing for the new regulatory requirements.
- Comprehensive LST Documentation
- Liquidity RMP Template
- Stress Testing and Reverse Stress Testing Simulations – Forms and Template
- Liquidity calculation methodologies
- Stress test documentation & calibrations
- Checklists assessing compliance with ESMA, IOSCO Guidelines.