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23: Understanding hidden Liquidity Risks in a volatile market
Manage episode 483712934 series 3521645
المحتوى المقدم من Liquidity Talks. يتم تحميل جميع محتويات البودكاست بما في ذلك الحلقات والرسومات وأوصاف البودكاست وتقديمها مباشرة بواسطة Liquidity Talks أو شريك منصة البودكاست الخاص بهم. إذا كنت تعتقد أن شخصًا ما يستخدم عملك المحمي بحقوق الطبع والنشر دون إذنك، فيمكنك اتباع العملية الموضحة هنا https://ar.player.fm/legal.
In today's world of heightened geopolitical instability, evolving economic strategies, and unpredictable financial markets, it has become increasingly vital to uncover hidden risks. Unlike profit and loss (P&L) risks, the less apparent but potentially systemic challenge lies in sudden liquidity demands.
Adopting a thoughtful and holistic approach is essential for identifying these concealed threats and determining the optimal liquidity buffer.
Join Neville Roberts in this latest episode of Liquidity Talks as he speaks with Joshua Mickle, a seasoned Liquidity Risk Expert, to explore:
✅ The key transactions and instruments which drive liquidity in a volatile market stress
✅ The approach to quantify the impact and the required liquidity buffer
Adopting a thoughtful and holistic approach is essential for identifying these concealed threats and determining the optimal liquidity buffer.
Join Neville Roberts in this latest episode of Liquidity Talks as he speaks with Joshua Mickle, a seasoned Liquidity Risk Expert, to explore:
✅ The key transactions and instruments which drive liquidity in a volatile market stress
✅ The approach to quantify the impact and the required liquidity buffer
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