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.
Liquidity management โ a comparison of approaches to modeling cash flows for variable bank products
Regulatory requirements merely provide the framework โ the institution-specific implementation can be based on different modeling approaches.
Liquidity study 2020 โ developments in liquidity risk management
The regulatory developments of the past years highlight the huge importance of liquidity risk management and the associated challenges.
LCR and NSFR simulation
A core component of a holistic liquidity risk management approach
Brexit does not kill the Financial Markets: An Ode to Regulatory Oversight
Brexit – The unthinkable! While most market commentary is focusing on what has happened so far, there is less attention to the financial market meltdown that failed to materialize.
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