
Supervisory and market focus on interest rate and liquidity risks in the banking book
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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