Member Publication: Liquidity Risk Management Framework

The Irish Funds Investment Risk working group have produced a “Liquidity Risk Management Framework” for members. The paper outlines some of the areas fund management companies should consider when establishing or reviewing their own liquidity risk management frameworks.

The paper focuses on liquidity risk through the fund’s life cycle and includes details on:

• Governance

• Planning and Strategy

• Liquidity Risk identification, assessment, monitoring and control

• Stress Testing

• Liquidity Crisis Management

• Communication and Escalation

Liquidity risk management will continue to be a key focus for the funds industry, including investors and regulators, and Irish Funds will continue to keep members informed of developments in this regard.

View publication on the Member Portal.