2013•Unpublished venueOpen access

Liquidity Risk: Managing Funding and Asset Risk

Erik Banks

Abstract

PART I: ELEMENTS OF CORPORATE LIQUIDITY 1. Liquidity Risk Defined 2. Liquidity and Financial Operations 3. Sources of Liquidity PART II: LIQUIDITY PROBLEMS 4. Funding Liquidity Risk 5. Asset Liquidity Risk 6. Liquidity Spirals and Financial Distress 7. Case Studies in Liquidity Mismanagement PART III: MANAGING LIQUIDITY RISKS 8. Measuring Liquidity Risk 9. Controlling Liquidity Risk 10. Liquidity Crisis Management 11. New Regulatory Initiatives Summary: The Future of Active Liquidity Risk Management

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Key concepts: Liquidity risk, Accounting liquidity, Market liquidity, Liquidity crisis, Funding liquidity, Liquidity premium, Business, Financial risk management