The liquidity risk management guide: from policy to pitfalls
Saved in:
| Main Author: | |
|---|---|
| Format: | Electronic eBook |
| Language: | English |
| Published: |
Chichester, West Sussex, UK
John Wiley & Sons Ltd
2014
|
| Series: | Wiley finance series
|
| Subjects: | |
| Online Access: | FRO01 UBG01 Volltext |
| Item Description: | Includes bibliographical references and index "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"-- |
| Physical Description: | 1 Online-Ressource |
| ISBN: | 9781118858011 1118858018 9781118858028 1118858026 9781118858035 1118858034 1306731674 9781306731676 |
Staff View
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Record in the Search Index
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| any_adam_object | |
| author | Adalsteinsson, Gudni |
| author_facet | Adalsteinsson, Gudni |
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| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 332 - Financial economics |
| dewey-raw | 332.1068/1 |
| dewey-search | 332.1068/1 |
| dewey-sort | 3332.1068 11 |
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| discipline | Wirtschaftswissenschaften |
| format | Electronic eBook |
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| id | DE-604.BV043396747 |
| illustrated | Not Illustrated |
| indexdate | 2024-07-10T07:24:52Z |
| institution | BVB |
| isbn | 9781118858011 1118858018 9781118858028 1118858026 9781118858035 1118858034 1306731674 9781306731676 |
| language | English |
| oai_aleph_id | oai:aleph.bib-bvb.de:BVB01-028815331 |
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| publisher | John Wiley & Sons Ltd |
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| series2 | Wiley finance series |
| spelling | Adalsteinsson, Gudni Verfasser aut The liquidity risk management guide from policy to pitfalls Gudni Adalsteinsson Chichester, West Sussex, UK John Wiley & Sons Ltd 2014 1 Online-Ressource txt rdacontent c rdamedia cr rdacarrier Wiley finance series Includes bibliographical references and index "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"-- BUSINESS & ECONOMICS / Finance bisacsh Bank liquidity fast Risk management fast Wirtschaft Bank liquidity Bank management Risk management Asset-liability management Liquiditätsrisiko (DE-588)4314333-7 gnd rswk-swf Bank (DE-588)4004436-1 gnd rswk-swf Electronic books Bank (DE-588)4004436-1 s Liquiditätsrisiko (DE-588)4314333-7 s 1\p DE-604 Erscheint auch als Druck-Ausgabe, Hardcover 978-1-118-85800-4 https://onlinelibrary.wiley.com/doi/book/10.1002/9781118858035 Verlag URL des Erstveröffentlichers Volltext 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Adalsteinsson, Gudni The liquidity risk management guide from policy to pitfalls BUSINESS & ECONOMICS / Finance bisacsh Bank liquidity fast Risk management fast Wirtschaft Bank liquidity Bank management Risk management Asset-liability management Liquiditätsrisiko (DE-588)4314333-7 gnd Bank (DE-588)4004436-1 gnd |
| subject_GND | (DE-588)4314333-7 (DE-588)4004436-1 |
| title | The liquidity risk management guide from policy to pitfalls |
| title_auth | The liquidity risk management guide from policy to pitfalls |
| title_exact_search | The liquidity risk management guide from policy to pitfalls |
| title_full | The liquidity risk management guide from policy to pitfalls Gudni Adalsteinsson |
| title_fullStr | The liquidity risk management guide from policy to pitfalls Gudni Adalsteinsson |
| title_full_unstemmed | The liquidity risk management guide from policy to pitfalls Gudni Adalsteinsson |
| title_short | The liquidity risk management guide |
| title_sort | the liquidity risk management guide from policy to pitfalls |
| title_sub | from policy to pitfalls |
| topic | BUSINESS & ECONOMICS / Finance bisacsh Bank liquidity fast Risk management fast Wirtschaft Bank liquidity Bank management Risk management Asset-liability management Liquiditätsrisiko (DE-588)4314333-7 gnd Bank (DE-588)4004436-1 gnd |
| topic_facet | BUSINESS & ECONOMICS / Finance Bank liquidity Risk management Wirtschaft Bank management Asset-liability management Liquiditätsrisiko Bank |
| url | https://onlinelibrary.wiley.com/doi/book/10.1002/9781118858035 |
| work_keys_str_mv | AT adalsteinssongudni theliquidityriskmanagementguidefrompolicytopitfalls |