Addressing the liquidity management conundrum

Presented by

Mark Austin (Northern Trust), Kabari Bhattacharya (EY), Steve Irwin (Northern Trust), Brendan Maton

About this talk

Practical steps to manage and understand your liquidity requirements Liquidity is starting to become a significant issue for institutional investors. The impact of a difficult mix of market trends, a sustained low interest rate environment and the unintended consequences of certain regulations are all helping to make cash an increasingly problematic asset class to deal with. Whether seeing to obtain a return on your un-invested cash or liquidity to support investments, the environment is only likely to get more challenging. The webcast will: - Share examples of the different techniques which a range of institutional investors are employing to address this liquidity conundrum - Shed light on emerging techniques such as portfolio stress-testing and liquidity budgeting - Provide practical insights into how you can ensure a balance of security, liquidity, yield and operating efficiency

Related topics:

More from this channel

Upcoming talks (4)
On-demand talks (279)
Subscribers (54261)
This webcast channel is for pension funds and other institutional investment professionals in Europe, the USA and Asia. It is particularly relevant for pension fund executives, trustees, consultants and investment managers. IPE will be bringing its community live interviews with leading figures in the market, hosting roundtable discussions on specific topics such as asset allocation and also sharing latest thought-leadership from investment experts.