Aldo Soprano eBooks

Robust management of liquidity risk within the changing regulatory framework Liquidity 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 an...