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An Introduction to Banking: Liquidity Risk and Asset-Liability Management Moorad Choudhry
Publisher: Wiley, John & Sons, Incorporated

Strategies and advice on balancing financial risk for leveraged. This rearrangement of original flows into revised interpretations for risk management – with additional hedging transactions initiated as necessary – is basic to bank treasury and asset-liability management. RiskGuard* is a comprehensive solution for management of credit, market and operational risk, fully compliant with Basel II standards and local regulatory requirements. The recognition of these risks brought Asset Liability Management to the centre-stage of financial intermediation. Monitoring Tools: Building upon tools introduced in the original LCR standards, the revised LCR standards provide a set of monitoring tools for national regulators to assess banks' liquidity risk. SunGard provides integrated, enterprise-wide solutions for market, liquidity, credit and operational risk management, as well as asset liability management. In addition, RiskGuard* offers a set of tools for advanced Asset and Liability Management (ALM) and trading portfolio management. Such liquidity risk arises from the key role of banks as liquidity providers by funding longer-term assets with shorter-term (often at call) liabilities. Introduction The IMF recently published a working paper (August 2012) “The Chicago Plan. First, the reservable deposit base is . In addition, certain operational requirements apply to a bank's stock of high-quality liquid assets, including that the stock must be controlled by the function charged with managing the bank's liquidity (e.g., the treasurer) and that the bank must possess the operational capacity . Liquidity Risk and Asset-Liability Management - Read book. In the wake of interest rate risk, came liquidity risk and credit risk as inherent components of risk for banks. Liabilities, Liquidity, and Cash Management: Balancing Financial. The Chicago Plan in generic form focuses on the objective of eliminating liquidity risk across the full liability structure of banking.