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Liquidity Risk Management A Practitioner's Perspective

Name: Liquidity Risk Management
Author: Shyam Venkat

Auteur: Shyam Venkat

Taal: Engels

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Auteur: Shyam Venkat Stephen Baird

Engels
Hardcover
9781118881927
29 april 2016
304 pagina's

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Samenvatting

While the credit profile of a loan portfolio can take months or years to deteriorate, liquidity can disappear in just hours, which is why effectively managing liquidity risk takes a specialized body of knowledge and an up-to-date skillset. Now, Liquidity Risk Management gives bankers, asset managers, regulators, and academics in-depth access to subject matter specialists at the global professional services firm of PricewaterhouseCoopers (PwC) on several aspects of this critical component of financial risk management.

Each chapter is written by a partner or director in PwC's Financial Services Advisory practice with significant, hands-on expertise in liquidity risk management. Collectively, these highly focused, in-depth treatments create an essential reference that describes evolving industry practices and advanced approaches to liquidity risk management in the post-financial crisis environment. Written for serious practitioners who want to understand how liquidity risk management should operate in today's environment and where their institutions are leading or falling behind the pack, this reliable guidebook looks at the latest regulatory agenda and details how a well-conceived and robustly implemented liquidity risk management framework aligns with, and can even inform, supervisory expectations.

Enhance and optimize your institution's liquidity risk management capabilities through:

A comprehensive, end-to-end framework on which to build a forward-looking improvement agenda and future state design comprising liquidity stress testing, intraday liquidity risk management, collateral management, early warning indicators, contingency funding planning, liquidity risk technology, and liquidity implications for recovery and resolution planning
A big-picture road map of the regulatory environment, including the latest on Basel III and other developments anticipated in areas of liquidity stress testing and reporting
Industry approaches to including liquidity considerations in product design, funds transfer pricing, management incentives, and other mechanisms to meet the challenge of aligning business activities with regulatory oversight

It isn't too late to fully upgrade your framework design, process, management and oversight, and technology capabilities with Liquidity Risk Management.

Productspecificaties

Inhoud

Taal: en
Bindwijze: Hardcover
Oorspronkelijke releasedatum: 29 april 2016
Aantal pagina's: 304
Illustraties: Nee

Betrokkenen

Hoofdauteur: Shyam Venkat
Tweede Auteur: Stephen Baird
Hoofduitgeverij: Onbekend

Overige kenmerken

Extra groot lettertype: Nee
Product breedte: 160 mm
Product hoogte: 25 mm
Product lengte: 236 mm
Studieboek: Ja
Verpakking breedte: 161 mm
Verpakking hoogte: 27 mm
Verpakking lengte: 233 mm
Verpakkingsgewicht: 482 g

EAN

EAN: 9781118881927

Je vindt dit artikel in

Categorieën: Economie & Financiën

Financien & Boekhouding

Financien

Boeken
Taal: Engels
Boek, ebook of luisterboek?: Boek
Beschikbaarheid: Leverbaar
Studieboek of algemeen: Algemene boeken

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