Measuring and Managing Liquidity Risk is popular PDF and ePub book, written by Antonio Castagna in 2013-09-03, it is a fantastic choice for those who relish reading online the Business & Economics genre. Let's immerse ourselves in this engaging Business & Economics book by exploring the summary and details provided below. Remember, Measuring and Managing Liquidity Risk can be Read Online from any device for your convenience.
Measuring and Managing Liquidity Risk Book PDF Summary
A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written for front and middle office risk management and quantitative practitioners, this book provides the ground-level knowledge, tools, and techniques for effective liquidity risk management. Highly practical, though thoroughly grounded in theory, the book begins with the basics of liquidity risks and, using examples pulled from the recent financial crisis, how they manifest themselves in financial institutions. The book then goes on to look at tools which can be used to measure liquidity risk, discussing risk monitoring and the different models used, notably financial variables models, credit variables models, and behavioural variables models, and then at managing these risks. As well as looking at the tools necessary for effective measurement and management, the book also looks at and discusses current regulation and the implication of new Basel regulations on management procedures and tools.
Detail Book of Measuring and Managing Liquidity Risk PDF
- Author : Antonio Castagna
- Release : 03 September 2013
- Publisher : John Wiley & Sons
- ISBN : 9781119990246
- Genre : Business & Economics
- Total Page : 600 pages
- Language : English
- PDF File Size : 9,8 Mb
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