Liquidity Governance, Policy and Risk Appetite

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Liquidity Governance, Policy and Risk Appetite - Article

This article explains the governance structure, policy framework and risk appetite required for sound liquidity-risk management in banks. It covers the roles of the Board, Risk Management Committee, ALCO and ALM support function, along with liquidity-risk tolerance, limits, funding strategy, internal controls and escalation. The focus is on CAIIB theory, practical banking relevance and common governance-related exam traps.

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