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Liquidity Risk Management: A Practitioner's Perspective

Liquidity Risk Management: A Practitioner's Perspective

作者： Shyam Venkat; Stephen Baird
出版商： John Wiley & Sons
ISBN: 9781118881927
出版时间 March 2016
规格： Hardback , 304 pages
适应领域： International ? 免责申明：
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The most up-to-date, comprehensive guide on liquidity risk management—from the professionals

Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory Practice,Liquidity Risk Management is the first book of its kind to pull back the curtain on a global approach to liquidity risk management in the post-financial crisis. Now, as a number of regulatory initiatives emerge, this timely and informative book explores the real-world implications of risk management practices in today's market.

Taking a clear and focused approach to the operational and financial obligations of liquidity risk management, the book builds upon a foundational knowledge of banking and capital markets and explores in-depth the key aspects of the subject, including governance, regulatory developments, analytical frameworks, reporting, strategic implications, and more. The book also addresses management practices that are particularly insightful to liquidity risk management practitioners and managers in numerous areas of banking organizations.
- Each chapter is authored by a Price Waterhouse Coopers partner or director who has significant, hands-on expertise
- Content addresses key areas of the subject, such as liquidity stress testing and information reporting
- Several chapters are devoted to Basel III and its implications for bank liquidity risk management and business strategy
- Includes a dedicated, current, and all-inclusive look at liquidity risk management
Complemented with hands-on insight from the field's leading authorities on the subject, Liquidity Risk Management is essential reading for practitioners and managers within banking organizations looking for the most current information on liquidity risk management.
Chapter 1: Introduction
Shyam Venkat and Stephen Baird

Part I: Measuring and Managing Liquidity Risk

Chapter 2: A New Era of Liquidity Risk Management
Shyam Venkat

Chapter 3: Liquidity Stress Testing
Stephen Baird

Chapter 4: Intraday Liquidity Risk Management
Barry Barretta

Chapter 5: The Convergence of Collateral and Liquidity
Thomas Ciulla, Bala Annadorai, and Gaurav Joshi

Chapter 6: Early Warning Indicators
Bruce Choy and Girish Adake

Chapter 7: Contingency Funding Planning
Chi Lai and Richard Tuosto

Chapter 8: Liquidity Risk Management Information Systems
Saroj Das

Chapter 9: Recovery and Resolution Planning—Liquidity
Pranjal Shukla

Part II: The Regulatory Environment of Liquidity Risk Supervision

Chapter 10: Supervisory Perspectives on Liquidity Risk Management
Kevin Clarke

Chapter 11: LCR, NSFR, and Their Challenges
Claire Rieger and John Elliott

Part III: Optimizing Business Practices

Chapter 12: Strategic and Tactical Implications of the New Requirements
Hortense Huez

Chapter 13: Funds Transfer Pricing and the Basel III Framework
Stephen Baird, Bruce Choy, and Daniel Delean

Chapter 14: Liquidity and Funding Disclosures
Alejandro Johnston

Author Bios

Index
SHYAM VENKAT is a PwC principal in the firm's Financial Services Advisory practice in the U.S. He specializes in treasury and risk management for both financial services and non-financial services clients. He is a founding member of PwC's risk practice.

STEPHEN BAIRD is a PwC director in the firm's Financial Services Advisory practice. He specializes in treasury and risk management for financial institutions.

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