The most up-to-date, comprehensive guide on liquidity riskmanagement--from the professionals
Written by a team of industry leaders from the Price WaterhouseCoopers Financial Services Regulatory Practice, Liquidity RiskManagement is the first book of its kind to pull back thecurtain on a global approach to liquidity risk management in thepost-financial crisis. Now, as a number of regulatory initiativesemerge, this timely and informative book explores the real-worldimplications of risk management practices in today's market.
Taking a clear and focused approach to the operational andfinancial obligations of liquidity risk management, the book buildsupon a foundational knowledge of banking and capital markets andexplores in-depth the key aspects of the subject, includinggovernance, regulatory developments, analytical frameworks,reporting, strategic implications, and more. The book alsoaddresses management practices that are particularly insightful toliquidity risk management practitioners and managers in numerousareas of banking organizations.
* Each chapter is authored by a Price Waterhouse Coopers partneror director who has significant, hands-on expertise
* Content addresses key areas of the subject, such as liquiditystress testing and information reporting
* Several chapters are devoted to Basel III and its implicationsfor bank liquidity risk management and business strategy
* Includes a dedicated, current, and all-inclusive look atliquidity risk management
Complemented with hands-on insight from the field's leadingauthorities on the subject, Liquidity Risk Management isessential reading for practitioners and managers within bankingorganizations looking for the most current information on liquidityrisk management.
Shyam Venkat
Finance & Investments Finanz- u. Anlagewesen Geld u. Bankwesen Liquidität Money & Banking