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.
Liquidity management – a comparison of approaches to modeling cash flows for variable bank products
08/02/2023
Regulatory requirements merely provide the framework – the institution-specific implementation can be based on different modeling approaches.
Liquidity study 2020 – developments in liquidity risk management
20/09/2021
The regulatory developments of the past years highlight the huge importance of liquidity risk management and the associated challenges.
LCR and NSFR simulation
12/09/2016
A core component of a holistic liquidity risk management approach
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