Liquidity Risk Management:A Practitioner’s Perspective(Wiley Finance)

流动性风险管理:从业者指南(丛书)

政治经济学

售   价:
761.00
发货周期:预计3-5周发货
作      者
出  版 社
出版时间
2016年03月11日
装      帧
精装
ISBN
9781118881927
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页      码
304
开      本
152.4x228.6mm
语      种
英文
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图书简介
As a practitioners guide, the book will go deep on real-world liquidity risk management practices. By selecting a specific and well-defined area within financial risk management, we will be able to explore all of the key aspects of liquidity risk management, including governance, regulatory developments, analytical frameworks, reporting, and strategic implications. It is assumed that the reader has a foundational knowledge of banking and capital markets as well as financial risk management. On the other hand, as the publication will address management practices rather than specific analytical techniques or technologies, the publication will not be a technical or academic text requiring advanced quantitative know-how. Coverage includes: Several chapters devoted to Basel III and its implications for bank liquidity risk management and business strategy.  Chapters addressing key areas such as liquidity stress testing and information reporting.  Each chapter will be authored by a PwC partner or director who has significant, hands-on expertise in this area and is able to include real-world examples of leading practices.  Focus of the book will be on including content that is timely and relevant to the industry rather than using a building-block approach as might be found in a more academically-oriented publication.
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