Liquidity Risk white papers

Found  91 white papers and resources

Liquidity Risk

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Avoiding Collateral Surprises: Managing Multi-Currency CSAs and Cheapest-to-Deliver (CTD) Curve Construction

Company: Numerix LLC

This article explores the embedded optionality of multi-currency CSAs and the related challenges financial practitioners are facing in terms of collateral management and optimization. VIEW SUMMARY

Category: Credit Risk | Published: 26 September 2013 | Type: White Paper

Rating: + 11

Don’t get left behind – how financial services need to consider their IT infrastructure

Company: Pivotal

The global credit crisis exposed the weaknesses inherent in the risk management and IT infrastructures employed by banks. Learn how these weaknesses can be overcome to increase competitiveness and reduce risks. VIEW SUMMARY

Category: Technology Systems and Software | Published: 18 June 2013 | Type: White Paper

Rating: + 9

Modelling and Managing Liquidity Risk

Company: Risk Books

Liquidity risk is hard to understand. It needs to be broken down into its components and drivers in order to manage and model it successfully. This white paper considers the key topics in this challenging area. VIEW SUMMARY

Category: Liquidity Risk | Published: 31 December 2011 | Type: White Paper

Rating: + 5

Liquidity – a new asset class? New opportunities for insurance and pension funds

Company: Royal Bank of Scotland (RBS)

Philip Turner, RBS Global Banking & Markets’ (GBM) head of strategic product marketing, provides an insight into how the liquidity crisis has created significant opportunities for insurers and pension funds to monetise the liquidity premium associated with their asset and liability mismatch, while VIEW SUMMARY

Category: Liquidity Risk | Published: 03 February 2011 | Type: Article

Rating: + 1

Practices and emerging trends in asset liability management and liquidity risk

Company: Oracle

Asset Liability Management (ALM) plays a critical role in weaving together the different business lines in a financial institution. Managing liquidity and the balance sheet are crucial to the existence of a financial institution and sustenance of its operations. It is also essential for seamless VIEW SUMMARY

Category: Liquidity Risk | Published: 01 February 2011 | Type: White Paper

Rating: + 2

The ultimate risk – flawed liquidity risk management

Company: Sybase

As the global financial services industry digests Dodd-Frank, Basel III, European bank stress tests and the inexplicable ‘flash crash’ that downed Dow Jones 700 points in minutes, the question is where to now? VIEW SUMMARY

Category: Liquidity Risk | Published: 24 November 2010 | Type: Article

Rating: + 3

Taking liquidity stress testing to a higher level

Company: Sybase

Offering highly secure, high-availability software solutions that meet the trading industry’s needs for intensive transaction processing, advanced analytics and modelling. VIEW SUMMARY

Category: Liquidity Risk | Published: 25 August 2010 | Type: Article

Rating: + 2

Tips of the trade

Company: Sybase, Financial Services Authority (FSA), British Bankers’ Association (BBA)

A panel of experts was convened for this virtual roundtable, sponsored by Sybase, in which they discuss the challenges facing financial institutions in meeting new liquidity regulations and share some tips for best practice in stress-testing a liquidity risk framework. VIEW SUMMARY

Category: Liquidity Risk | Published: 25 August 2010 | Type: Article

Improving cash flow and liquidity management

Company: SAP

This paper from SAP discusses the challenges of keeping commercial cash flows healthy and improving liquidity management. VIEW SUMMARY

Category: Liquidity Risk | Published: 31 December 2009 | Type: White Paper

Liquidity Risk - lessons from the 2009 crisis

Company: Thomson Reuters

The Risk and Thomson Reuters liquidity survey reveals how organisations have tackled the challenges of liquidity risk management. VIEW SUMMARY

Category: Liquidity Risk | Published: 05 October 2009 | Type: Article

Rating: + 6

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