Téléchargez le livre : Measuring and Managing Liquidity Risk

Measuring and Managing Liquidity Risk

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Éditeur :

Wiley


Paru le : 2013-09-03

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Description
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.
Pages
608 pages
Collection
n.c
Parution
2013-09-03
Marque
Wiley
EAN papier
9781119990246
EAN PDF
9781118652251
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
608
Taille du fichier
5806 Ko
Prix
79,13 €
EAN EPUB
9781119990666
Informations sur l'ebook
Nombre pages copiables
0
Nombre pages imprimables
608
Taille du fichier
17306 Ko
Prix
79,13 €

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