Analyzing a Bank Loan Portfolio - Liquidity Risk

Overview


Bank Liquidity is the ability of the bank to meet its cash obligations. It is a critical risk that a bank must track and manage. This example details a set of simple calculations that can be used to help identify liquidity shortfalls.

Video Demos


Video Demo
A full copy of the desktop used in this example can be found here:



full desktop

First Step


The first step is to obtain data about the bank loan portfolio