Liquidity Risk Management: A Practitioner's Perspective
- 4h 49m
- Shyam Venkat, Stephen Baird
- John Wiley & Sons (US)
- 2016
Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory Practice, Liquidity Risk Management is the first book of its kind to pull back the curtain on a global approach to liquidity risk management in the post-financial crisis. Now, as a number of regulatory initiatives emerge, this timely and informative book explores the real-world implications of risk management practices in today's market.
In this Book
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Liquidity Risk Management—A Practitioner’s Perspective
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Introduction
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A New Era of Liquidity Risk Management
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Liquidity Stress Testing
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Intraday Liquidity Risk Management
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The Convergence of Collateral and Liquidity
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Early Warning Indicators
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Contingency Funding Planning
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Liquidity Risk Management—Information Systems
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Recovery and Resolution Planning—Liquidity
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Supervisory Perspectives on Liquidity Risk Management
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LCR, NSFR, and Their Challenges
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Strategic and Tactical Implications of the New Requirements
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Funds Transfer Pricing and the Basel III Framework
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Liquidity and Funding Disclosures
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Biographies
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