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Liquidity Funding

Stepping up to the Liquidity Challenge: The Changing Role of CPM

In 2011-2012 the IACPM, in collaboration with KPMG, undertook a comprehensive benchmarking survey on funding liquidity management and credit portfolio management. The goal of the survey was to assess the growing linkages between Credit Portfolio Management and Asset and Liability Management related to funding costs and portfolio analytics and stress testing, and to benchmark how …

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