Liquidity Risk : Managing Asset and Funding Risks - Banks, Erik

Liquidity Risk : Managing Asset and Funding Risks

Erik Banks

Yayınevi: Palgrave

Yayın tarihi: 09/2004

ISBN: 9781403933997

Ciltli | İngilizce | 250 Sayfa |

Tür: Finans-Bankacılık

  • Temin Süresi 28 - 42 iş günü

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Description

Much critical attention has been given in recent years to market and credit risks, which have a significant effect on corporate and financial operations and must be understood and managed with care. While these areas have rightly received considerable scrutiny, another critical dimension of financial risk - based on corporate liquidity - has been largely overlooked. Liquidity risk is the risk of loss arising from an inability to quickly realise asset value or obtain funding and can be damaging if not properly considered or actively managed. Lack of liquidity can lead to large losses in asset/liability portfolios and off balance sheet activities and in extreme cases can trigger financial distress and insolvency. 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.

Table of Contents

1 Liquidity risk defined 3
2 Liquidity and financial operations 14
3 Sources of liquidity 36
4 Funding liquidity risk 63
5 Asset liquidity risk 78
6 Liquidity spirals and financial distress 92
7 Case studies in liquidity mismanagement 105
8 Measuring liquidity risk 129
9 Controlling liquidity risk 156
10 Liquidity crisis management 189
11 Summary : toward active liquidity risk management

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