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.
ATLAS Fund 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.