Liquidity Risk

Managing Asset and Funding Risks

AvE. Banks

Häftad, Engelska, 2005

Del i serien Finance and Capital Markets Series

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Beskrivning

Liquidity Risk is a comprehensive treatment of the topic focusing on the nature of the risk, problems that arise in asset and funding liquidity and mechanisms that can be developed to monitor, measure and control such risks.

Produktinformation

Utgivningsdatum:2005-01-01
Mått:152 x 229 x 14 mm
Vikt:345 g
Format:Häftad
Språk:Engelska
Serie:Finance and Capital Markets Series
Antal sidor:230
Förlag:Palgrave Macmillan
ISBN:9781349517008

Utforska kategorier

Finansiering inom Ekonomi och Ledarskap
Makroekonomi inom Ekonomi och Ledarskap

Mer om författaren

ERIK BANKS has held senior risk management positions at several global financial institutions, including Partner and Chief Risk Officer of Bermuda reinsurer XL Capital's derivatives subsidiary, and Managing Director of Corporate Risk Management at Merrill Lynch, where he spent 13 years managing credit risk, market risk and risk analytics/technology teams in Tokyo, Hong Kong, London and, latterly, New York. He received early bank training at Citibank and Manufacturers Hanover, and is the author of a dozen books on risk management, emerging markets, derivatives, alternative risk transfer, merchant banking, and electronic finance.

Innehållsförteckning

PART 1: ELEMENTS OF CORPORATE LIQUIDITY Liquidity Risk Defined Liquidity and Financial Operations Sources of Liquidity PART 2: LIQUIDITY PROBLEMS Funding Liquidity Risk Asset Liquidity Risk Liquidity Spirals and Financial Distress Case Studies in Liquidity Mismanagement PART 3: MANAGING LIQUIDITY RISKS Measuring Liquidity Risk Controlling Liquidity Risk Liquidity Crisis Management Summary: Toward Active Liquidity Risk Management