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  • Format: PDF


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…mehr

Produktbeschreibung
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.

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  • Produktdetails
  • Verlag: John Wiley & Sons
  • Seitenzahl: 304
  • Erscheinungstermin: 02.03.2016
  • Englisch
  • ISBN-13: 9781118918791
  • Artikelnr.: 44870697
Autorenporträt
SHYAM VENKAT is a PwC principal in the firm's Financial Services Advisory practice in the U.S. He specializes in treasury and risk management for both financial services and non-financial services clients. He is a founding member of PwC's risk practice. STEPHEN BAIRD is a PwC director in the firm's Financial Services Advisory practice. He specializes in treasury and risk management for financial institutions.
Inhaltsangabe
CHAPTER 1 Introduction 1 Shyam Venkat and Stephen Baird PART ONE Measuring and Managing Liquidity Risk CHAPTER 2 A New Era of Liquidity Risk Management 7 Shyam Venkat CHAPTER 3 Liquidity Stress Testing 27 Stephen Baird CHAPTER 4 Intraday Liquidity Risk Management 55 Barry Barretta and Stephen Baird CHAPTER 5 The Convergence of Collateral and Liquidity 81 Thomas Ciulla
Bala Annadorai
and Gaurav Joshi CHAPTER 6 Early Warning Indicators 105 Bruce Choy and Girish Adake CHAPTER 7 Contingency Funding Planning 121 Chi Lai and Richard Tuosto CHAPTER 8 Liquidity Risk Management Information Systems 141 Saroj Das
Shyam Venkat
and Chi Lai CHAPTER 9 Recovery and Resolution Planning--Liquidity 183 Pranjal Shukla PART TWO The Regulatory Environment of Liquidity Risk Supervision CHAPTER 10 Supervisory Perspectives on Liquidity Risk Management 201 Kevin Clarke CHAPTER 11 LCR
NSFR
and Their Challenges 213 Claire Rieger and John Elliott PART THREE Optimizing Business Practices CHAPTER 12 Strategic and Tactical Implications of the New Requirements 239 Hortense Huez CHAPTER 13 Funds Transfer Pricing and the Basel III Framework 251 Stephen Baird
Bruce Choy
and Daniel Delean CHAPTER 14 Liquidity and Funding Disclosures 263 Alejandro Johnston Biographies 277 Index 279