April 28, 2025

Liquidity Risk Management

The last few weeks and months has seen significant levels of FX volatility which can have serious and significant consequences.  It is important that firms have a strong graspof their Financial Risk Management practices at all times, but particularly during times of volatility.  

 

AFEP are recommending that firms at a minimum consider the areas we have highlighted on our 'Liquidity Risk Management Questions to Ask' document which can be found on the member portal and report on these on a regular basis.