Liquidity Ratio = (Value of stock of HQLA) / (Total net cash outflows over a set horizon)
Whether you are a bank, financial institution or a company operating in any industry, QR Risk™ enables you to stay ahead of regulatory and internal cash and liquidity forecasting and risk management requirements within one single platform. We provide unified tools to dynamically create, manage and evolve any Liquidity Ratio and its components, value (1), and cash (2). Your positions can be in QR Trading™ or in multiple in-house trading and transaction repository systems, you can use QR Risk™ as the enterprise risk server integrating them all. Manage, compute, monitor, mitigate and report risk in real-time.