Liquidity Risk: Managing Asset and Funding Risks (Finance and Capital Markets Series) - Tapa dura

Banks, Erik

 
9781403933997: Liquidity Risk: Managing Asset and Funding Risks (Finance and Capital Markets Series)

Sinopsis

Liquidity risk is the risk of loss arising from an inability to quickly realize 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 sheet activities and in extreme cases can trigger financial distress and insolvency. Liquidity Risk is a comprehensive treatment of the topic focusing on the nature of the risk, problems that arise in asset and funding liquidity and mechanisms that can be developed to monitor, measure and control such risks.

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Acerca del autor

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 received early bank training at Citibank and Manufacturers Hanover, and is the author of a dozen books on risk management, emerging markets, derivatives, alternative risk transfer, merchant banking, and electronic finance.

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Otras ediciones populares con el mismo título

9781349517008: Liquidity Risk: Managing Asset and Funding Risks (Finance and Capital Markets Series)

Edición Destacada

ISBN 10:  1349517003 ISBN 13:  9781349517008
Editorial: Palgrave Macmillan, 2005
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