Liquidity Risk Management Guide: From Policy to Pitfalls
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...
Gespeichert in:
| 1. Verfasser: | |
|---|---|
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Somerset
Wiley
2014
|
| Ausgabe: | 1st ed |
| Schriftenreihe: | The Wiley Finance Series
|
| Schlagworte: | |
| Zusammenfassung: | 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 |
| Beschreibung: | Description based on publisher supplied metadata and other sources |
| Beschreibung: | 1 online resource (217 pages) |
| ISBN: | 9781118858028 9781118858004 |
Internformat
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| 520 | |a 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 | ||
| 650 | 4 | |a Asset-liability management | |
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Datensatz im Suchindex
| _version_ | 1804176355466674176 |
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| any_adam_object | |
| author | Adalsteinsson, Gudni |
| author_facet | Adalsteinsson, Gudni |
| author_role | aut |
| author_sort | Adalsteinsson, Gudni |
| author_variant | g a ga |
| building | Verbundindex |
| bvnumber | BV043609158 |
| collection | ZDB-30-PQE ZDB-30-PBE |
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| dewey-full | 332.1068/1 |
| 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 |
| dewey-tens | 330 - Economics |
| discipline | Wirtschaftswissenschaften |
| edition | 1st ed |
| format | Electronic eBook |
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| illustrated | Not Illustrated |
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| language | English |
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| spelling | Adalsteinsson, Gudni Verfasser aut Liquidity Risk Management Guide From Policy to Pitfalls 1st ed Somerset Wiley 2014 © 2014 1 online resource (217 pages) txt rdacontent c rdamedia cr rdacarrier The Wiley Finance Series Description based on publisher supplied metadata and other sources 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 Asset-liability management Bank liquidity Bank management Risk management Liquiditätsrisiko (DE-588)4314333-7 gnd rswk-swf Bank (DE-588)4004436-1 gnd rswk-swf Bank (DE-588)4004436-1 s Liquiditätsrisiko (DE-588)4314333-7 s 1\p DE-604 Erscheint auch als Druck-Ausgabe Adalsteinsson, Gudni Liquidity Risk Management Guide : From Policy to Pitfalls 1\p cgwrk 20201028 DE-101 https://d-nb.info/provenance/plan#cgwrk |
| spellingShingle | Adalsteinsson, Gudni Liquidity Risk Management Guide From Policy to Pitfalls Asset-liability management Bank liquidity Bank management Risk management Liquiditätsrisiko (DE-588)4314333-7 gnd Bank (DE-588)4004436-1 gnd |
| subject_GND | (DE-588)4314333-7 (DE-588)4004436-1 |
| title | Liquidity Risk Management Guide From Policy to Pitfalls |
| title_auth | Liquidity Risk Management Guide From Policy to Pitfalls |
| title_exact_search | Liquidity Risk Management Guide From Policy to Pitfalls |
| title_full | Liquidity Risk Management Guide From Policy to Pitfalls |
| title_fullStr | Liquidity Risk Management Guide From Policy to Pitfalls |
| title_full_unstemmed | Liquidity Risk Management Guide From Policy to Pitfalls |
| title_short | Liquidity Risk Management Guide |
| title_sort | liquidity risk management guide from policy to pitfalls |
| title_sub | From Policy to Pitfalls |
| topic | Asset-liability management Bank liquidity Bank management Risk management Liquiditätsrisiko (DE-588)4314333-7 gnd Bank (DE-588)4004436-1 gnd |
| topic_facet | Asset-liability management Bank liquidity Bank management Risk management Liquiditätsrisiko Bank |
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