000 04999cam a2200853 i 4500
001 ocn897882090
003 OCoLC
005 20171026075205.0
006 m o d
007 cr |||||||||||
008 150129s2015 nju ob 001 0 eng
010 _a 2015004104
015 _aGBB4D8258
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015 _aGBB4D6802
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016 7 _a016965742
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016 7 _a016964286
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020 _a9781118413982 (epub)
020 _a1118413989 (epub)
020 _a9781118413968 (pdf)
020 _a1118413962 (pdf)
020 _z9781118413999 (hardback)
020 _a9781119087946
020 _a1119087945
020 _a1118413997
020 _a9781118413999
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035 _a(OCoLC)897882090
037 _aED7D622C-8B96-40A2-8FD8-3AE629B36BEE
_bOverDrive, Inc.
_nhttp://www.overdrive.com
040 _aDLC
_beng
_erda
_cDLC
_dUKMGB
_dOCLCF
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042 _apcc
049 _aMAIN
050 0 0 _aHG1656.A3
072 7 _aBUS
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082 0 0 _a658.15/5
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084 _aBUS027000
_2bisacsh
100 1 _aSoprano, Aldo.
245 1 0 _aLiquidity management : a funding risk handbook /
_cAldo Soprano.
_h[electronic resource]
264 1 _aHoboken :
_bWiley,
_c2015.
300 _a1 online resource.
336 _atext
_2rdacontent
337 _acomputer
_2rdamedia
338 _aonline resource
_2rdacarrier
490 1 _aWiley Finance Series
504 _aIncludes bibliographical references and index.
520 _a"Robust management of liquidity risk within the changing regulatory frameworkLiquidity Management applies current risk management theory, techniques, and processes to liquidity risk control and management to help organizations prepare in case of future economic crisis and changing regulatory framework. Based on extensive research conducted on banks' datasets, this book addresses the practical challenges and critical issues that frequently go unmentioned, and discusses the recent impact of sovereign crises on banks' liquidity processes and approaches. Market practices and regulatory stances are reviewed and compared to bank treasuries' response to liquidity crunches, refinancing risks are explored in the context of Basel 3, and alternative funding is analyzed in terms of resilience and allocation. Coverage includes the recent crisis, new regulations, and the techniques, processes, and strategies banks use in managing liquidity risk.The 2008 and 2010 crises brought liquidity risk out of the shadows as even profitable and well-capitalized banks were swept away with breathtaking speed. This book reviews modeling and internal process design in the context of the structural change in market conditions on banks' refinancing and control requirements, helping readers rethink and re-design their organization's approach to liquidity risk. Understand the new liquidity regulatory framework and the implications for banks Study the latest liquidity measurement models, with stress testing and scenario analysis Discover the effect of illiquid financing markets and possible lasting impacts Compare market liquidity and warning signals that detect further deterioration With much of the world still reeling from history, it's important that liquidity risk become a major focus going forward. This practical guide provides valuable information, but also real, actionable steps that can be taken today to forecast and mitigate risks with an eye toward greater stability and security. Liquidity Management is a thorough, comprehensive guide to a more robust management of liquidity risk"--
_cProvided by publisher.
588 _aDescription based on print version record and CIP data provided by publisher.
650 0 _aBank liquidity.
650 0 _aRisk management.
650 7 _aBUSINESS & ECONOMICS / Finance.
_2bisacsh
650 7 _aBank liquidity.
_2fast
_0(OCoLC)fst00826702
650 7 _aRisk management.
_2fast
_0(OCoLC)fst01098164
650 7 _aCash Management.
_0(DE-588)4122992-7
_2gnd
650 7 _aFinanzierungsregel.
_0(DE-588)4247918-6
_2gnd
650 7 _aBankbetriebslehre.
_0(DE-588)4129045-8
_2gnd
655 4 _aElectronic books.
655 0 _aElectronic books.
776 0 8 _iPrint version:
_aSoprano, Aldo.
_tLiquidity management
_dHoboken : Wiley, 2015
_z9781118413999
_w(DLC) 2015002039
830 0 _aWiley finance series.
856 4 0 _uhttp://onlinelibrary.wiley.com/book/10.1002/9781119087946
_zWiley Online Library
942 _2ddc
_cBK
999 _c207791
_d207791