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The IACPM is a non-profit organization dedicated to advancing the practice of credit portfolio management.



Stepping up to the Liquidity Challenge: The Changing Role of CPM

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  • Stepping up to the Liquidity Challenge: The Changing Role of CPM
01/14/2013

In 2011-2012 the IACPM, in collaboration with KPMG, undertook a comprehensive benchmarking survey on funding liquidity management and credit portfolio management. The goal of the survey was to assess the growing linkages between Credit Portfolio Management and Asset and Liability Management related to funding costs and portfolio analytics and stress testing, and to benchmark how firms are changing organizational structures and mandates to integrate credit portfolio and liquidity risk management. 34 IACPM member firms, located globally, participated in the study.  A White Paper outlining the survey findings can be found here.