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.
1   Investor Funding Information
The funding properties of the different investors are detailed in this screen.
2   Funding Curve
The aggregate and individual forecast redemptions under BAU and Stressed scenarios are modelled in this section.
2   Funding Curve
The forecast cost of funding forecast redemptions is modelled in this section.