Nabil Rahman

Managing Director, Global Head of Liquidity Management and Head of MENAP, Treasury Markets, Standard Chartered Bank

All Sessions by Nabil Rahman

12:00 - 12:45

LIQUIDITY STRESS TESTING – PANEL DISCUSSION

Embedding dynamic stress testing models to inform liquidity reserves and recovery planning

  • Calibrating scenarios around geopolitical disruption, oil shocks, and fiscal strain
  • Embedding multi-horizon liquidity stress tests into treasury and ALM oversight
  • Bridging gaps between model outputs and treasury decision-making
  • Using stress testing results to refine liquidity buffer and funding contingency frameworks