Practical insights into liquidity risk management now and into the future Liquidity Risk Management is a practitioner?s guide to exploring the key aspects of liquidity risk management, including governance, regulatory developments, analytical frameworks, reporting, data and infrastructure, and strategic implications. Culled from the extensive experiences of PricewaterhouseCoopers?s client delivery teams, this in–depth guide features an informative and diverse collection of real world knowledge and firsthand perspectives on the evolution of liquidity risk management practices and the direction of their future–state designs. This compendium on liquidity risk management provides insights that can help firms leverage their liquidity risk management capabilities and enhance competitive positioning with: A deep understanding of the impact regulation has on liquidity risk management and the importance of maintaining an internal management–driven agenda fueled by a continual enhancement of the firm?s capabilities An integrated framework for managing liquidity risk that considers linkages with other risk types as well as core business drivers such as strategic planning, incentives, and profitability measurement Industry–proven insights into building an infrastructure to efficiently automate the capture, storage, and transformation of data to enhance management decision–making
EAN: 9781118881927
ISBN: 9781118881927
Vydavateľstvo: John Wiley and Sons (JL)
Autori: Stephen Baird Shyam Venkat
Rok vydania: 2016
Počet strán: 304
Väzba: Hardback