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Adalsteinsson, Gudni

The Liquidity Management Guide: From Policy to Pitfalls

Adalsteinsson, Gudni - The Liquidity Management Guide: From Policy to Pitfalls, ebook

89,30€

Ebook, ePUB with Adobe DRM
ISBN: 9781118858011
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Printing65 pages with an additional page accrued every 12 hours, capped at 65 pages
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Liquidity risk is in the spotlight of both regulators and management teams across the banking industry. The European banking regulator has introduced and implemented a stronger liquidity regulatory framework and local regulators have made liquidity a top priority on their supervisory agenda.  Banks have accordingly followed suit.  Liquidity risk is now a topic widely discussed in boardrooms as banks strive to set up a strong and efficient liquidity risk management framework which, while maintaining sufficient resources, does not jeopardize the necessary profitability and return targets.

The Liquidity Risk Management Guide: From Policy to Pitfalls is practical guide for banks and risk professionals to proactively manage liquidity risk in a systemic way.  The book sets out its own comprehensive framework, which includes all the various and critical components of liquidity risk management.  The recommendations are based on experiences from the recent financial crises, best practices and compliance with current and future regulatory requirements, with special emphasis on Basel III.

Using the new 6 Step Framework, the book provides step-by-step guidance for the reader to build their liquidity management framework into a new overarching structure, which brings all the different parts of liquidity risk into one approach. Special attention is given to the challenges that banks currently face when adopting and implementing the Basel III liquidity requirements and guidance is given on how the new metrics can be integrated into the existing framework, providing the most value to the banks instead of being a regulatory reporting matter.

Keywords: General Finance & Investments

Author(s)
Publisher
John Wiley and Sons, Inc.
Publication year
2014
Language
en
Edition
1
Series
The Wiley Finance Series
Page amount
216 pages
Category
Economy
Format
Ebook
eISBN (ePUB)
9781118858011
Printed ISBN
9781118858004

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