Planixs’ Post

Good chatting with you Philip Forkan from Tonic and thank you Planixs for hosting us on Liquidity talks. Reflecting after the conversation I had these thoughts on our topic: 1) Regulators want liquidity preparedness in situations of winddown, insolvency, and resolution. Understanding "true liquidity" requires a fully integrated view of all cash and collateral of all types. 2) This requires integrated capabilities and tested models and playbooks to ensuring firms can optimise in BAU and withstand stresses. However many firms, lack this and struggle to maintain a reliable view of true liquidity. 3) As tokenisation of collateral and settlement processes evolve, the emphasis on a readily available view of true liquidity becomes even more important.

Financial Fortification: Enhancing Collateral and Liquidity Resilience. The title of our most recent Liquidity Talks podcast where we were joined by guest speakers Philip Forkan of Tonic and Mark Crowhurst of Strategic Risk Partners. During the engaging episode, we explored: ✅ The latest regulations impacting collateral & liquidity resilience ✅ How new technologies can enhance collateral and liquidity management. ✅ Best practices for managing collateral to support liquidity and operational resilience ✅ How institutions have been successful The best part, you can watch the full on-demand episode over on Planixs.com Link to watch in the comments below #Treasury #TreasuryManagement #LiquidityResilience

Ever wondered how Significant Risk Transfers, or SRTs, benefit both banks and asset managers? Banks that are charged with holding more assets are turning to SRTs to meet this requirement and mitigate risk, while asset managers are set to benefit from exposure to these assets – but there is much more to this story.   Our podcast host Nick Smith unpacks the dynamics of SRT with Orchard Global experts Charis Edwards and Tom Jørgensen, CFA. This episode explores the key questions for understanding SRT including, the mechanics of SRT, its benefits for investors, regulatory developments in Europe and the U.S., and predictions for the market's growth.   Whether you're a seasoned pro or a curious newcomer, this episode is your gateway to understanding the real-world use of SRTs.   Listen to the full episode today at: https://lnkd.in/ec36xxQu #privatecredit #alternativeinvestments #SRT

Last week we posted some of our favourite 🎙️ Liquidity Talks 🎙️ episodes so far. Since we launched our podcast dedicated to treasury, liquidity, and risk, we’ve had 12 episodes with industry experts and audiences of hundreds of treasury professionals. So we think it’s only fair to share some more of our favourite episodes. 🎙️ Evolving the Treasury Tech Mindset: Leaving Legacy Systems Behind with Peter Woeste Christensen 🎙️ PvP’s role in enhancing Liquidity Management with Nick Miles 🎙️ What will it take for banks to take Liquidity seriously? with Olaf Ransome You can catch all these episodes and more over on our website, linked in the comments below. #Treasury #TreasuryManagement #LiquidityTalks

Ferenc Melczer, CFA (Zoetis) joins TMI’s Eleanor Hill to discuss the benefits of sophisticated hedging strategies, identifying how they can assist in overcoming challenges in the current FX and commodities landscape. In this audio deep-dive, our guest explains the difference between hedging according to balance sheet forecasts versus P&L forecasts, including benefits and pitfalls, and considers whether risk management can ever be a means of adding value rather than simply maintaining control. Listen to podcast: https://lnkd.in/evsi_crA #treasury #fx #riskmanagement #zoetis

In our latest podcast focusing on banks around the world, portfolio manager David Ragan discusses Scandinavian banks, emphasizing how multiple layers of diversification is essential for preventing insolvency and building resilience in a highly leveraged industry. Tune in now: https://ow.ly/sI2B50U1Pp6

What are the driving factors behind global credit risk in the first half of 2024? In the newest episode of Fitch's Fixed Interests podcast, David Prowse, Senior Director, Fitch Wire, and Justin Patrie, Head of Fitch Wire, cover our 3Q24 Risk Headquarters report. Tune in for insights into the effects of high interest rates, geopolitical tensions, and real estate market challenges on global credit risk. Listen here: https://ow.ly/4HTc50T1neY #CreditRisk #InterestRates #GeopoliticalRisks

🎙️ PODCAST: Using deep-tier supply chain financing’s potential to unlock capital 🤔 What is deep-tier supply chain financing? 🏦 Deep-tier supply chain finance (DTSCF) is an innovative financial solution with the potential to unlock financing for smaller suppliers deep into a supply chain by leveraging the credit risk of the anchor buyer. 🗣️ In this podcast, Trade Finance Global (TFG)'s Deepesh Patel spoke with Tod Burwell, President and CEO of BAFT (Bankers Association for Finance and Trade), to discuss the latest whitepaper from BAFT and Asian Development Bank (ADB) titled, “Deep-Tier Supply Chain Finance: Unlocking the Potential”, and better understand how DTSCF can promote financial stability, risk management, and sustainability 🎧 Listen to the full podcast by following the link in the comments section below ⬇️ #supplychainfinance #podcast

Our most popular podcast in August featured Karan Chabba from Eagle Point Credit Management, where he discussed the nuances of Regulatory Capital Relief (RCR). This episode has become a top hit among our listeners, and it’s easy to see why! Karan dives into how RCR, also known as Synthetic Risk Transfer, allows banks to manage capital more effectively while maintaining crucial client relationships. This discussion is essential for anyone looking to understand the evolving landscape of specialty finance and regulatory capital. Catch up on this insightful conversation by listening to the episode today! https://lnkd.in/ezsqfPvw #TopPodcast #InsuranceAUM #RegulatoryCapital #SpecialtyFinance

Did you miss last week's Liquidity Talks Podcast where we talked Shadow Banking and the impact it has on Liquidity Management with our guest speaker Moorad Choudhry? You can watch the full episode on-demand on YouTube, Spotify, Apple Music and other popular streaming services via the link in the comments. Throughout the episode we covered: ✅ The impact of Shadow Banking on the industry, good and bad. ✅ What this means for TradFi banks risk management processes. ✅ How to embed best practice in risk management in response to these developments. Click the link in the comments below to watch now. #LiquidityTalks #LiquidityManagement #Liquidity