Finance & Banking · Risk Management

LiquidityStress: Liquidity Risk Management Dashboard

Interactive dashboard exercise where students manage the liquidity position of a mid-sized commercial bank, inject stress scenarios (deposit run, wholesale freeze, collateral shock, rating downgrade), observe Basel III metric deterioration, and design contingency funding plans.

8 rounds Executive English, Español
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Preview

Who it is for

An advanced simulation for participants used to working with the main frameworks and trade-offs of the subject, designed for executive education and experienced professionals.

How a session runs

  1. The instructor creates a session from the Eureka dashboard and invites the participants.
  2. Participants play 8 rounds. In each one they submit their decisions and the simulation calculates the results.
  3. The simulation can be run in English, Español.
  4. The instructor follows each participant's progress and results from the dashboard, and uses the class results for the debrief.

What participants track

What participants follow on screen as the rounds go by:

  • HQLA Composition
  • Funding Sources (€B)

Subjects covered

Designed for courses in Risk Management.

  • Liquidity Risk Management

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