Liquidity Risk

Aug '1009

Structural risk management

An initial model for trading risk

The recent financial crisis highlighted the importance of a robust liquidity and funding risk framework. International organizations such as the Basel Committee on Banking Supervision and the Institute of International Finance recommend the inclusion of liquidity costs and benefits in product… read more


Mar '1008
Liquidity Risk; a priority

Liquidity Risk; a priority

Liquidity risk, one of the main ingredients of the credit crunch, has never seemed as important to the regulators and financial institutions as it does now.

The Committee of European Banking Supervisors (CEBS) published its draft guidelines on liquidity buffers,… read more

Tag cloud

ALM     business partner     cash flows     corporate finance     credit risk     economic capital     expert opinion     financing     housing corporations     interim services     liquidity risk     market value     renewable energy     risk management     swaps     SWIFT     treasury management     treasury systems     valuations     value    

Zanders Magazines

Every quarter Zanders publishes a Zanders Magazine.

Do you want to recieve this magazine? Sign up here, or download a version below.