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

Measuring and Managing Liquidity Risk
  • 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

If you're still pondering over how to secure a PDF or EPUB version of the book Measuring and Managing Liquidity Risk by Antonio Castagna, don't worry! All you have to do is click the 'Get Book' buttons below to kick off your Download or Read Online journey. Just a friendly reminder: we don't upload or host the files ourselves.

Get Book

Measuring and Managing Liquidity Risk

Measuring and Managing Liquidity Risk Author : Antonio Castagna,Francesco Fede
Publisher : John Wiley & Sons
File Size : 10,9 Mb
Get Book
A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written f...

Liquidity Risk Management

Liquidity Risk Management Author : Shyam Venkat,Stephen Baird
Publisher : John Wiley & Sons
File Size : 15,9 Mb
Get Book
The most up-to-date, comprehensive guide on liquidity risk management—from the professionals Writt...

Liquidity Management

Liquidity Management Author : Aldo Soprano
Publisher : John Wiley & Sons
File Size : 18,5 Mb
Get Book
Robust management of liquidity risk within the changing regulatory framework Liquidity Management ap...

Measuring Market Risk

Measuring Market Risk Author : Kevin Dowd
Publisher : John Wiley & Sons
File Size : 12,6 Mb
Get Book
The most up-to-date resource on market risk methodologies Financial professionals in both the front ...

Financial Risk Management

Financial Risk Management Author : Jimmy Skoglund,Wei Chen
Publisher : John Wiley & Sons
File Size : 17,8 Mb
Get Book
A global banking risk management guide geared toward the practitioner Financial Risk Management pres...

The Risks of Financial Institutions

The Risks of Financial Institutions Author : Mark Carey,René M. Stulz
Publisher : University of Chicago Press
File Size : 13,6 Mb
Get Book
Until about twenty years ago, the consensus view on the cause of financial-system distress was fairl...

The Fundamentals of Risk Measurement

The Fundamentals of Risk Measurement Author : Christopher Marrison
Publisher : McGraw Hill Professional
File Size : 53,7 Mb
Get Book
A step-by-step guidebook for understanding—and implementing—integrated financial risk measuremen...

Measuring Market Risk

Measuring Market Risk Author : Kevin Dowd
Publisher : John Wiley & Sons
File Size : 27,5 Mb
Get Book
Fully revised and restructured, Measuring Market Risk, Second Edition includes a new chapter on opti...