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Book Description Taschenbuch. Condition: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -The recent market turmoil caused by the sub-prime crisis highlighted how several key factors can strongly affect the banks capability to preserve their financial equilibrium under stress. Current liquidity risk models demonstrated to undervalue extreme events affecting funding and market risk in global scenarios. There was not an integrated measurement tool able to cover all the dimensions of liquidity risk and commonly adopted by the majority of institutions. This work, therefore, intends to highlight the most significant features to consider in order to implement an effective liquidity risk measurement and management. 80 pp. Englisch. Seller Inventory # 9783846543597
Book Description Taschenbuch. Condition: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - The recent market turmoil caused by the sub-prime crisis highlighted how several key factors can strongly affect the banks capability to preserve their financial equilibrium under stress. Current liquidity risk models demonstrated to undervalue extreme events affecting funding and market risk in global scenarios. There was not an integrated measurement tool able to cover all the dimensions of liquidity risk and commonly adopted by the majority of institutions. This work, therefore, intends to highlight the most significant features to consider in order to implement an effective liquidity risk measurement and management. Seller Inventory # 9783846543597
Book Description Condition: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Autor/Autorin: Di Carlo MarioDr. Mario Di Carlo has obtained his Master Degree in Economy and Banking in July 2010, with a thesis on Liquidity Risk Measurement and Management. Since then he decided to move from fundamental research in risk manageme. Seller Inventory # 5497957