"All The Presidents' Bankers is a compelling narrative of how a small group of private bankers and their financial institutions shaped America's economy and its global position since the start of the twentieth century. Through personal, political and professional networks, these…
Although Austria-Hungary was one of the largest and most important states in Europe until 1914, the rich literature on economic history has almost completely neglected this area. Professor Rudolph's book serves two main purposes. It is an extensive descriptive and analytical stu…
Measuring and managing liquidity risk
by Castagna, Antonio, Fede, Francesco
fromWiley finance
A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk Written for front and middle office risk management and quantitative practitioners, this book provides the ground-level knowledge, tools, and techniques for effective liquidity risk manage…
The ultimate guide for bank management: how to survive and thrive throughout the business cycle. An essential guide for bankers and students of finance everywhere, The Principles of Banking reiterates that the primary requirement of banking -- sound capital and liquidity risk ma…
The Liquidity Risk Management Guide; Contents; Preface; List of Figures; 1 Introduction; 1.1 The importance of an overarching liquidity risk management framework; 1.2 The '6 Step Framework'; 1.3 The structure of the book; 2 Primer in Banking; 2.1 Risk in banking; 2.1.1 Managing …
"Liquidity risk is in the spotlight of both regulators and management teams across the banking industry. The European banking regulator has introduced and implemented a stronger liquidity regulatory framework and local regulators have made liquidity a top priority on their super…
