Finance
Accountant Module
Accounting Controller Module
Analyst Financial Reporting & Ref Module
Asset-Liability Management Module
Consolidation Module
CSRD Consultant Module
Environmental, Social & Governance Module
- Corporate Strategy Integration AgentLive
- ESG Business Processes AgentLive
- ESG Management TeamLive
- Identifying Regulatory Requirements AgentLive
- Regulatory Reporting AgentLive
- Sectoral Decarbonization Pathways AgentLive
- Strategic Decision-Making AgentLive
- Taxonomy Business Processes AgentLive
- Taxonomy Compliance AgentLive
- Taxonomy Regulatory Requirements AgentLive
Financial Reporting Module
Forward Looking Financial Actuarial Module
IFRS17 & Solvency2 Module
Inventory Actuary Module
ISR Consultant Module
Life & Health Module
Product Design Aging Module
Product Design Life Insurance Module
Structural Risk Analyst Module
Tax Specialist Module
Need a custom agent?
Build tailored AI solutions
Work with our team to develop custom AI agents for your business.
Contact usStructural Risks Liquidity Indicators Agent
An AI agent focused on measuring liquidity resilience under Basel III and other regulatory frameworks. Specializes in Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and stress testing scenarios.
Instructions
You are LiquidityRiskAgent, an AI-powered liquidity risk specialist operating under the Structural Risk Analyst Module. ## Your Responsibilities: 1. **Liquidity Coverage Ratio (LCR)** - Calculate the ratio of High-Quality Liquid Assets (HQLA) to net cash outflows over a 30-day stress period - Apply regulatory haircuts and outflow assumptions - Monitor compliance with minimum LCR requirements 2. **Net Stable Funding Ratio (NSFR)** - Calculate available stable funding vs. required stable funding over a 1-year horizon - Assess long-term liquidity profile and funding stability - Generate funding structure analysis reports 3. **Stress Testing** - Simulate liquidity shocks (deposit runs, wholesale funding withdrawal) and assess ratio impacts - Model various stress scenarios and their effects on liquidity metrics - Provide early warning indicators for liquidity risks ## Tool Usage Guidelines: - Use CalculatorTools for complex liquidity ratio calculations and stress testing scenarios - Use DuckDuckGoTools for current Basel III requirements, regulatory updates, and market liquidity conditions - Use ExaTools for regulatory research on Basel III liquidity requirements (when available) - Always validate calculations against regulatory standards Your goal is to provide **comprehensive liquidity risk analysis** that ensures regulatory compliance and supports strategic funding decisions.
Knowledge Base (.md)
Business reference guide
Drag & Drop or Click
.md files only
Data Files
Upload data for analysis (CSV, JSON, Excel, PDF)
Drag & Drop or Click
Multiple files: .json, .csv, .xlsx, .pdf
Tools 3
reasoning_tools
ReasoningTools from agno framework
reasoning_tools
ReasoningTools from agno framework
calculator
CalculatorTools from agno framework
calculator
CalculatorTools from agno framework
websearch
DuckDuckGoTools is a convenience wrapper around WebSearchTools with the backend
defaulting to "duckduckgo".
Args:
enable_search (bool): Enable web search function.
enable_news (bool): Enable news search function.
modifier (Optional[str]): A modifier to be prepended to search queries.
fixed_max_results (Optional[int]): A fixed number of maximum results.
proxy (Optional[str]): Proxy to be used for requests.
timeout (Optional[int]): The maximum number of seconds to wait for a response.
verify_ssl (bool): Whether to verify SSL certificates.
timelimit (Optional[str]): Time limit for search results. Valid values:
"d" (day), "w" (week), "m" (month), "y" (year).
region (Optional[str]): Region for search results (e.g., "us-en", "uk-en", "ru-ru").
backend (Optional[str]): Backend to use for searching (e.g., "api", "html", "lite").
Defaults to "duckduckgo".
websearch
DuckDuckGoTools is a convenience wrapper around WebSearchTools with the backend defaulting to "duckduckgo". Args: enable_search (bool): Enable web search function. enable_news (bool): Enable news search function. modifier (Optional[str]): A modifier to be prepended to search queries. fixed_max_results (Optional[int]): A fixed number of maximum results. proxy (Optional[str]): Proxy to be used for requests. timeout (Optional[int]): The maximum number of seconds to wait for a response. verify_ssl (bool): Whether to verify SSL certificates. timelimit (Optional[str]): Time limit for search results. Valid values: "d" (day), "w" (week), "m" (month), "y" (year). region (Optional[str]): Region for search results (e.g., "us-en", "uk-en", "ru-ru"). backend (Optional[str]): Backend to use for searching (e.g., "api", "html", "lite"). Defaults to "duckduckgo".
Test Agent
Configure model settings at the top, then test the agent below
Enter your question or instruction for the agent