Liquidity risk management guide

Managing liquidity risk is fundamental to managing scheme property and investments. In doing so, the law requires Managers to exercise care, diligence and skill.  

This guide outlines how Managers and Supervisors can demonstrate they are effectively managing and overseeing liquidity risk. 

Download the Liquidity risk management guide PDF  

Related

Liquidity risk management good practice guide (April 2020)

This guide sets out our expectations of the MIS Managers we supervise in relation to risk management, and in particular managing liquidity risk at times of heightened market uncertainty and volatility.

The principles and practices outlined in the guide will be useful for helping MIS Managers (and their Supervisors) comply with obligations and best practice in relation to liquidity stress testing and related management.

Download the Liquidity risk management good practice guide