Venkat, Chapter 7: Contingency Funding Planning Study Notes contain 15 pages covering the following learning objectives:
Discuss the relationship between contingency funding plan and liquidity stress testing.
Evaluate the key design considerations of a sound contingency funding plan.
Assess the key components of a contingency funding plan (governance and oversight, scenarios and liquidity gap analysis, contingent actions, monitoring and escalation, data and reporting).
After reviewing the notes, you will be able to apply what you learned with practice questions.
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