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Banking

¿Qué es Estrés de riesgo de liquidez?

Estrés de riesgo de liquidez A situation or scenario in which a bank faces significant cash outflows or restricted market funding, testing its ability to meet short-term obligations.

Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework

How is “Estrés de riesgo de liquidez” Used in Practice?

Los bancos modelan el estrés de riesgo de liquidez para asegurar activos líquidos suficientes.

Certification Exam Relevance

CFAACCAFRM

Who Needs to Know This Term?

  • Financial Analysts
  • Bankers
  • Traders

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Frequently Asked Questions

¿Qué es Estrés de riesgo de liquidez?

A situation or scenario in which a bank faces significant cash outflows or restricted market funding, testing its ability to meet short-term obligations.

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