Cash-Management

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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. The market turmoil that began in mid-2007 re-emphasised the importance of liquidity to the functioning of financial markets and the bank…

"Robust management of liquidity risk within the changing regulatory frameworkLiquidity Management applies current risk management theory, techniques, and processes to liquidity risk control and management to help organizations prepare in case of future economic crisis and changi…

The credit crunch has highlighted to businesses the importance of cash management. This title explains the aspects of the effective management of cash and cash flow such as forecasting likely cash receipts and payments, and establishing funding lines necessary to cover asset pur…