Liquidity Stress Testing

Meet the new regulatory requirements

Regulators across the world are setting new liquidity standards this year. A key requirement common to all these standards are that firms stress-test their liquidity standards. FERNBACH-Software can help you meet these new requirements with its tried and tested FlexFinance Liquidity solution. FlexFinance Liquidity not only helps forecast your current liquidity requirements, but also allows you to stress-test your portfolio to understand how those requirements change with changing circumstances. Above all, FlexFinance Liquidity is simple to use with intuitive online analyses and visuals.

Scalable, extensible and adaptable

• Use pre-built stress tests or build new stress scenarios to suit the firm’s business composition and risk strategy.
• Generate macroeconomic stress scenarios out of multiple scenario types and adjust this to your liquidity situation.
• The ad-hoc stress testing capabilities of the solution mean that a firm can quickly and easily respond to changing market conditions or prepare for the possibility of adverse changes.