Liquidity management tool is developed in MS Excel environment with the aim to enable clients to calculate specific liquidity indicators on monthly, quarterly and annual basis for as many lines of business and stress scenarios as needed.
The basis for calculation are the EIOPA's methodological principles of insurance stress testing for liquidity risk.
Although the application is easy to understand and contains a detailed User Guide, we can also provide clients with a comprehensive training of the tool handling, related theory or other services.
If required, we can agree on tailor made adjustments of the tool to cover further specific needs.
For further information please contact us.