Supervisory and market focus on interest rate and liquidity risks in the banking book
- 22.03.2023
Analytical framework for bank management to identify and eliminate weaknesses. In specific cases, it even uncovered earnings potential.
Regulatory innovations and requirements
Ways towards sustainable bank management: fulfilling a bank’s very own transformation functions; maturity, lot size and risk transformation.
Analytical framework for bank management to identify and eliminate weaknesses. In specific cases, it even uncovered earnings potential.
Regulatory requirements merely provide the framework – the institution-specific implementation can be based on different modeling approaches.
The regulatory developments of the past years highlight the huge importance of liquidity risk management and the associated challenges.
A core component of a holistic liquidity risk management approach
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