Funding Liquidity Risk: In RiskSystem, Funding Liquidity Risk is determined by first estimating the likelihood of
investments and redemptions into and out of the fund under business as usual and stressed conditions. This analysis will imply a level of trading
activity of the fund from the current time until the investment / redemption date. Both the ability to execute and the cost of execution will be
estimated under business as usual and stressed conditions.
The funding properties of the different investors are detailed in this screen.
The aggregate and individual forecast redemptions under BAU and Stressed scenarios are modelled in this section.
The forecast cost of funding forecast redemptions is modelled in this section.