White Paper

Spotlight on Liquidity Management: Addressing Risks in a Rising Rate Environment

By Karen Bankston

posted 12.12.2018 (finance)

The need for comprehensive liquidity management has moved to the forefront as interest rates have started to rise. Finance executives are charged with guiding their credit unions’ strategies for monitoring and managing liquidity risk at the enterprise level.

In this white paper, credit union finance leaders and industry consultants discuss:

  • Key financial, competitive, and member service considerations in balancing member loan and deposit rates, volume, and portfolios,
  • managing funding sources to maintain cash flow,
  • the impact of liquidity management levers on other financial and operational risks,
  • the metrics they rely on for monitoring their organizations’ financial position, and
  • the need for stress testing to anticipate severe shifts and develop contingency plans to respond to worst-case scenarios.

 

This resource is only available to members. Please login to download or explore member benefits and join today

 

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