Liquidity Risk

Managing Funding and Asset Risk

Specificaties
Paperback, blz. | Engels
Palgrave Macmillan UK | 2e druk, 2014
ISBN13: 9781349476923
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Palgrave Macmillan UK 2e druk, 2014 9781349476923
Onderdeel van serie Global Financial Markets
Verwachte levertijd ongeveer 9 werkdagen

Samenvatting

Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management – now mandatory under new regulation.

Specificaties

ISBN13:9781349476923
Taal:Engels
Bindwijze:paperback
Uitgever:Palgrave Macmillan UK
Druk:2

Inhoudsopgave

PART I: ELEMENTS OF CORPORATE LIQUIDITY 1. Liquidity Risk Defined 2. Liquidity and Financial Operations 3. Sources of Liquidity PART II: LIQUIDITY PROBLEMS 4. Funding Liquidity Risk 5. Asset Liquidity Risk 6. Liquidity Spirals and Financial Distress 7. Case Studies in Liquidity Mismanagement PART III: MANAGING LIQUIDITY RISKS 8. Measuring Liquidity Risk 9. Controlling Liquidity Risk 10. Liquidity Crisis Management 11. New Regulatory Initiatives Summary: The Future of Active Liquidity Risk Management

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        Liquidity Risk