Liquidity Risk Management

Liquidity Risk Management

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by Leonard M Matz
     
 

Over 300 bank failures were due in part to weak liquidity risk management. Now is the time to strengthen your policies and procedures!

Fully updated to reflect the latest legislative, regulatory, and agency developments, Sheshunoff's Liquidity Risk Management provides useful information, expert guidance, and practical tools to help you more

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Overview

Over 300 bank failures were due in part to weak liquidity risk management. Now is the time to strengthen your policies and procedures!

Fully updated to reflect the latest legislative, regulatory, and agency developments, Sheshunoff's Liquidity Risk Management provides useful information, expert guidance, and practical tools to help you more effectively monitor, measure and manage liquidity risk. Written by one of the acknowledged leaders in the field, this comprehensive resource provides:

•   Step-by-step guidance to help you monitor, measure, and manage liquidity risk
•   Insight, interviews and case studies to inform vital plans and decisions
•   Comprehensive coverage of the latest policy issuances and initiatives
•   Up-to-date coverage of recent legislative action and regulatory changes
•   A wide range of proven liquidity risk management tools
•   Expert guidance from one of the acknowledged leaders in the field

At the heart of this book is step-by-step guidance from industry expert Leonard Matz, who clarifies the complexities surrounding cash flow projections, practical stress testing, funding diversification, contingency funding, liquidity risk contingency plans, regulatory compliance, and more. Liquidity Risk Management provides vital content garnered from dozens of executive interviews and a number of real-world case studies and examples – including actual balance sheet data – to help you better understand and apply specific methods and techniques. Throughout, manual text is linked to guidance for a more in-depth understanding of the operational and compliance implications.

You'll also find dozens of essential worksheets, ratios, formulas, and checklists, all developed or proven-in-practice at the nation's top financial institutions. Use them to save time, ensure accuracy, and enhance results at your institution.

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Product Details

ISBN-13:
9780769886107
Publisher:
LexisNexis
Publication date:
10/02/2013
Sold by:
Barnes & Noble
Format:
NOOK Book
File size:
4 MB

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