With CFOs and corporate treasurers focusing on risk, companies are now better prepared for the unexpected than ever before. But are new banking regulations actually increasing the risk of companies not getting paid and reducing their ability to finance their businesses?
Liquidity management is not a static discipline; internal and external factors dictate that today's optimum liquidity management solutions and strategies will in the future require adjustment, upgrade or perhaps even complete replacement.
This white paper by SAS outlines an approach for creating a common risk management and pricing platform for modelling structured fixed-income securities and equities that can be used by the front and middle offices as well as risk management teams.
Events of the past two years have further boosted the importance of optimising liquidity, while simultaneously driving a shift in the liquidity strategies of many treasuries. This, in turn, has precipitated a change in the way banks support their corporate clients.