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Palgrave Macmillan

Liquidity Risk

Managing Funding and Asset Risk

  • Book
  • © 2014

Overview

Authors:
  1. Erik Banks
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Part of the book series: Global Financial Markets (GFM)

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Table of contents (12 chapters)

  1. Front Matter

    Pages i-xviii
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  2. Elements of Corporate Liquidity

    1. Front Matter

      Pages 1-1
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    2. Liquidity Risk Defined

      • Erik Banks
      Pages 3-23

    3. Liquidity and Financial Operations

      • Erik Banks
      Pages 24-47

    4. Sources of Liquidity

      • Erik Banks
      Pages 48-73

  3. Liquidity Problems

    1. Front Matter

      Pages 75-75
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    2. Funding Liquidity Risk

      • Erik Banks
      Pages 77-92

    3. Asset Liquidity Risk

      • Erik Banks
      Pages 93-107

    4. Liquidity Spirals and Financial Distress

      • Erik Banks
      Pages 108-121

    5. Case Studies in Liquidity Mismanagement

      • Erik Banks
      Pages 122-152

  4. Managing Liquidity Risks

    1. Front Matter

      Pages 153-153
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    2. Measuring Liquidity Risk

      • Erik Banks
      Pages 155-187

    3. Controlling Liquidity Risk

      • Erik Banks
      Pages 188-226

    4. Liquidity Crisis Management

      • Erik Banks
      Pages 227-241

    5. New Regulatory Initiatives

      • Erik Banks
      Pages 242-258

    6. Summary: The Future of Active Liquidity Risk Management

      • Erik Banks
      Pages 259-269

  5. Back Matter

    Pages 270-300
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Keywords

About this book

Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management – now mandatory under new regulation.

About the author

Erik Banks is an experienced practitioner and regular contributor to the literature in the field of financial risk management and regulation. He has spent over 25 years as an international banker, working in market and credit risk roles at major financial institutions in New York, London, Tokyo, Hong Kong and Munich. Up to 2013, he was Senior Risk Advisor for a major European universal bank, and has held senior positions at Merrill Lynch, XL Capital, and Citibank. Erik is the author of over 20 books and numerous articles on financial risk management, insurance and regulation.

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