Metavante Risk & Compliance Solutions
Market Risk Management
An emergency plan in a time of crisis.
Fluctuating markets reveal vulnerabilities for an institution's balance sheet and resiliency. If the stock price plunges, it's a reflection of a bank's equity. Suddenly, you go from over capitalized to under capitalized, resulting in the need to increase equity, sell or close.
Liquidity contingency planning
Your institution needs to anticipate the risk of being unable to fund your portfolio of assets, at appropriate maturities and rates, or the inability to liquidate a position in a timely manner, at reasonable rates. If your level of capital sinks to become adequately capitalized or under capitalized, you lose access to crucial money sources.
Metavante's liquidity contingency planning gives you an emergency plan if a market crisis occurs. This documented process helps ensure that your bank has the ability and means to obtain necessary funds to manage through the liquidity crisis.
Benefits of liquidity contingency planning:
- Ensures viable plan exists to respond to a market risk event
- Protects your balance sheet and financial position
- Minimizes losses and reputational damage
- Minimizes the risk of legal liabilities
- Ensures compliance with laws and regulations
- Builds confidence with examiners, Board, and investors
