Liquidity Risk: Managing Asset and Funding Risks (Finance and Capital Markets Series)
Erik Banks
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Description for Liquidity Risk: Managing Asset and Funding Risks (Finance and Capital Markets Series)
Hardcover. Series: Finance and Capital Markets Series. Num Pages: 251 pages, biography. BIC Classification: KFFK; KFFM. Category: (P) Professional & Vocational; (U) Tertiary Education (US: College). Dimension: 229 x 152 x 19. Weight in Grams: 548.
Much critical attention has been given in recent years to market and credit risks, which have a significant effect on corporate and financial operations and must be understood and managed with care. While these areas have rightly received considerable scrutiny, another critical dimension of financial risk - based on corporate liquidity - has been largely overlooked. Liquidity risk is the risk of loss arising from an inability to quickly realise asset value or obtain funding and can be damaging if not properly considered or actively managed. Lack of liquidity can lead to large losses in asset/liability portfolios and off balance ... Read more
Much critical attention has been given in recent years to market and credit risks, which have a significant effect on corporate and financial operations and must be understood and managed with care. While these areas have rightly received considerable scrutiny, another critical dimension of financial risk - based on corporate liquidity - has been largely overlooked. Liquidity risk is the risk of loss arising from an inability to quickly realise asset value or obtain funding and can be damaging if not properly considered or actively managed. Lack of liquidity can lead to large losses in asset/liability portfolios and off balance ... Read more
Product Details
Format
Hardback
Publication date
2005
Publisher
Palgrave Macmillan
Number of pages
256
Condition
New
Series
Finance and Capital Markets Series
Number of Pages
230
Place of Publication
Gordonsville, United States
ISBN
9781403933997
SKU
V9781403933997
Shipping Time
Usually ships in 15 to 20 working days
Ref
99-15
About Erik Banks
ERIK BANKS has held senior risk management positions at several global financial institutions, including Partner and Chief Risk Officer of Bermuda reinsurer XL Capital's derivatives subsidiary, and Managing Director of Corporate Risk Management at Merrill Lynch, where he spent 13 years managing credit risk, market risk and risk analytics/technology teams in Tokyo, Hong Kong, London and, latterly, New York. He ... Read more
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