Liquidity risk : managing funding and asset risk

著者

• Banks, Erik

書誌事項

Liquidity risk : managing funding and asset risk

Erik Banks

（Global financial markets）

Palgrave Macmillan, 2014

2nd ed

注記

Previous ed.: 2005

Includes bibliographical references (p. 294-296) and index

内容説明・目次

内容説明

Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management - now mandatory under new regulation.

目次

PART I: ELEMENTS OF CORPORATE LIQUIDITY 1. Liquidity Risk Defined 2. Liquidity and Financial Operations 3. Sources of Liquidity PART II: LIQUIDITY PROBLEMS 4. Funding Liquidity Risk 5. Asset Liquidity Risk 6. Liquidity Spirals and Financial Distress 7. Case Studies in Liquidity Mismanagement PART III: MANAGING LIQUIDITY RISKS 8. Measuring Liquidity Risk 9. Controlling Liquidity Risk 10. Liquidity Crisis Management 11. New Regulatory Initiatives Summary: The Future of Active Liquidity Risk Management

「Nielsen BookData」 より

詳細情報

• NII書誌ID(NCID): BB14417394
• ISBN:
  • 9781137374394
• 出版国コード: uk
• タイトル言語コード: eng
• 本文言語コード: eng
• 出版地: Basingstoke
• ページ数/冊数: xviii, 300 p.
• 大きさ: 24 cm
• 分類:
  • DC23 : 658.155
• 件名:
  • LCSH : Liquidity (Economics)
  • LCSH : Risk management
• 親書誌ID:
  • BB13257929