CFP: Difference between revisions

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Contingency Funding Plan.
Contingency Funding Plan.


A CFP is a Basel III requirement for a plan the clearly sets out a firm's strategies for addressing liquidity shortfalls, under both firm-specific and market-wide situations of stress.
A CFP is a Basel III requirement for a plan that clearly sets out a firm's strategies for addressing liquidity shortfalls, under both firm-specific and market-wide situations of stress.
 
The plan should be regularly tested and updated to ensure that it is operationally robust.




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* [[Bank supervision]]
* [[Bank supervision]]
* [[Basel III]]
* [[Basel III]]
* [[Early warning indicator]]  (EWI)
* [[Funding]]
* [[Funding]]
* [[Funding risk]]
* [[Funding risk]]
* [[ILAAP]]
* [[Internal Liquidity Adequacy Assessment Process]] (ILAAP)
* [[Liquidity]]
* [[Liquidity]]
* [[Liquidity buffer]]
* [[Liquidity buffer]]
* [[Liquidity Coverage Ratio]]
* [[Liquidity Coverage Ratio]]
* [[Liquidity risk]]
* [[Liquidity risk]]
* [[OLAR]]
* [[Overall Liquidity Adequacy Rule]] (OLAR)
* [[Prudential Regulation Authority]]
* [[Prudential Regulation Authority]]
[[Category:The_business_context]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Risk_frameworks]]
[[Category:Risk_reporting]]
[[Category:Cash_management]]
[[Category:Liquidity_management]]

Latest revision as of 11:38, 25 June 2022

Bank supervision.

Contingency Funding Plan.

A CFP is a Basel III requirement for a plan that clearly sets out a firm's strategies for addressing liquidity shortfalls, under both firm-specific and market-wide situations of stress.

The plan should be regularly tested and updated to ensure that it is operationally robust.


See also