You have no items in your shopping cart.

Liquidity Risk Management: A Practitioner's Perspective

Liquidity Risk Management: A Practitioner's Perspective

  • Author:
  • Publisher: John Wiley & Sons
  • ISBN: 9781118881927
  • Published In: March 2016
  • Format: Hardback , 304 pages
  • Jurisdiction: International ? Disclaimer:
    Countri(es) stated herein are used as reference only

List Price: HKD 950.00

HKD 921.50 Save HKD 28.50 (3%)

Delivery Time: around 4-5 weeks
Extra 2-10 working days if shipping address outside Hong Kong
Free delivery Hong Kong?
Hong Kong: free delivery (order over HKD 1000)
OR
  • Description 
  • Contents 
  • Author 
  • Details

    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.

You may also be interested in these books:

Drafting Employment Documents for Expatriates, 2nd Edition
Drafting Employment Documents for Expatriates, 2nd Edition

List Price: HKD 1,350.00

HKD 1,309.50 Save HKD 40.50 (3%)

How to Lead a Values-Based Professional Services Firm: 3 Keys to Unlock Purpose and Profit
How to Lead a Values-Based Professional Services Firm: 3 Keys to Unlock Purpose and Profit

List Price: HKD 400.00

HKD 388.00 Save HKD 12.00 (3%)

Armstrong's Handbook of Human Resource Management Practice, 16th Edition
Armstrong's Handbook of Human Resource Management Practice, 16th Edition

List Price: HKD 625.00

HKD 606.25 Save HKD 18.75 (3%)

Individual Income Tax Planning for Expatriates in China, 6th Edition
Individual Income Tax Planning for Expatriates in China, 6th Edition

List Price: HKD 1,280.00

HKD 640.00 Save HKD 640.00 (50%)

Hong Kong Employment Law: A Practical Guide, 5th Edition
Hong Kong Employment Law: A Practical Guide, 5th Edition

List Price: HKD 1,500.00

HKD 1,455.00 Save HKD 45.00 (3%)

The Employee Experience: How to Attract Talent, Retain Top Performers, and Drive Results
The Employee Experience: How to Attract Talent, Retain Top Performers, and Drive Results

List Price: HKD 280.00

HKD 271.60 Save HKD 8.40 (3%)

Butterworths Employment Law Handbook 2024
Butterworths Employment Law Handbook 2024

List Price: HKD 3,962.70

HKD 3,843.82 Save HKD 118.88 (3%)

Hiring Greatness: How to Recruit Your Dream Team and Crush the Competition
Hiring Greatness: How to Recruit Your Dream Team and Crush the Competition

List Price: HKD 270.00

HKD 261.90 Save HKD 8.10 (3%)

Employees' Intellectual Property Rights, 2nd Edition
Employees' Intellectual Property Rights, 2nd Edition

List Price: HKD 1,850.00

HKD 1,794.50 Save HKD 55.50 (3%)

Employment Law and Practice in Hong Kong, 2nd Edition
Employment Law and Practice in Hong Kong, 2nd Edition

List Price: HKD 4,701.00

HKD 4,559.97 Save HKD 141.03 (3%)

International Employment Law Disputes
International Employment Law Disputes

List Price: HKD 2,100.00

HKD 2,037.00 Save HKD 63.00 (3%)

Settlement of Individual Employment Disputes
Settlement of Individual Employment Disputes

List Price: HKD 1,687.50

HKD 1,636.88 Save HKD 50.62 (3%)

Developing Human Capital
Developing Human Capital

List Price: HKD 600.00

HKD 582.00 Save HKD 18.00 (3%)

Managing Employment Relations, 7th Edition
Managing Employment Relations, 7th Edition

List Price: HKD 600.00

HKD 582.00 Save HKD 18.00 (3%)

Performance Management
Performance Management

List Price: HKD 312.50

HKD 49.00 Save HKD 263.50 (84%)