Roundtable event with focus on Liquid­ity-Manage­ment at AFBS

At the recent roundtable hosted by the Asso­ci­ation of Foreign Banks in Switzer­land, Olga Briuk­hova and Peter Vollen­weider presen­ted the Finyon approach to prudent liquid­ity manage­ment and shared insights from their crisis manage­ment exper­i­ence.

Build­ing on lessons from both histor­ical and more recent bank fail­ures, they outlined key prin­ciples for sound liquid­ity manage­ment and illus­trated how these prin­ciples are applied through­out the end-to-end manage­ment process.

Suppor­ted by prac­tical examples, the present­a­tion covered the key elements and lessons learned across the core compon­ents of liquid­ity manage­ment:

• Risk model­ling and scen­ario devel­op­ment

• Meas­ure­ment and report­ing

• Mitig­a­tion and manage­ment tools

• Governance

To promote more effi­cient liquid­ity usage, the present­a­tion concluded with insights into the applic­a­tion of funds trans­fer pricing to bank steer­ing and product pricing.

Thanks to the enga­ging atmo­sphere and active parti­cipants, the session fostered a valu­able exchange of exper­i­ences and ideas.

We are grate­ful to the AFBS for invit­ing us.