easy · Frm Part 2 Liquidity & Treasury Risk

What role do Early Warning Indicators (EWIs) play within a robust Contingency Funding Plan framework?

  1. They serve as the denominators in the calculation of the Net Stable Funding Ratio (NSFR).
  2. They are purely qualitative 'cultural' indicators used to assess the bank's risk appetite.
  3. They act as the primary method for calculating the bank's daily Net Interest Margin (NIM).
  4. They are wired to calibrated thresholds that trigger pre-assigned escalation levels and authorities.

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