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© 2014

Liquidity Risk

Managing Funding and Asset Risk

  • Authors
Book

Part of the Global Financial Markets Series book series (GFM)

Table of contents

  1. Front Matter
    Pages i-xviii
  2. Elements of Corporate Liquidity

    1. Front Matter
      Pages 1-1
    2. Erik Banks
      Pages 3-23
    3. Erik Banks
      Pages 24-47
    4. Erik Banks
      Pages 48-73
  3. Liquidity Problems

    1. Front Matter
      Pages 75-75
    2. Erik Banks
      Pages 77-92
    3. Erik Banks
      Pages 93-107
    4. Erik Banks
      Pages 108-121
    5. Erik Banks
      Pages 122-152
  4. Managing Liquidity Risks

    1. Front Matter
      Pages 153-153
    2. Erik Banks
      Pages 155-187
    3. Erik Banks
      Pages 188-226
    4. Erik Banks
      Pages 227-241
    5. Erik Banks
      Pages 242-258
  5. Back Matter
    Pages 270-300

About this book

Introduction

Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management – now mandatory under new regulation.

Keywords

crisis management funding Risk Management

About the authors

Erik Banks is an experienced practitioner and regular contributor to the literature in the field of financial risk management and regulation. He has spent over 25 years as an international banker, working in market and credit risk roles at major financial institutions in New York, London, Tokyo, Hong Kong and Munich. Up to 2013, he was Senior Risk Advisor for a major European universal bank, and has held senior positions at Merrill Lynch, XL Capital, and Citibank. Erik is the author of over 20 books and numerous articles on financial risk management, insurance and regulation.

Bibliographic information