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Bank Policies & Procedures: Liquidity Contingency Fund Plan (PLM-272)

Bank Policies & Procedures: Liquidity Contingency Fund Plan (PLM-272)

Price:

$495.00 - Bank Policies & Procedure: Liquidity Contingency Fund Plan - Non-Member

$445.50 - Bank Policies & Procedure: Liquidity Contingency Fund Plan - Member

Description
Provides a written contingency funding plan as required by Interagency Guidance on Funding and Liquidity Risk Management.  Delineates strategies and actions addressing potential liquidity shortfalls in emergency situations.  Includes identification of stress events, stress levels, early warning indicators, parameters for liquidity stress testing, sources of funds and funding strategies, lines of responsibility and communication, as well as a detailed crisis action plan.
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