Liquidity risk management is a practitioner's guide to exploring the key aspects of liquidity risk management, including governance, regulatory developments, analytical frameworks, reporting, data and infrastructure, and strategic implications.
Culled from the extensive experiences of PricewaterhouseCoopers's client delivery teams, this in-depth guide features an informative and diverse collection of real world knowledge and firsthand perspective on the evolution of liquidity risk management practices and the direction of their future-state designs. This compendium on liquidity risk management provides insight that can help firms leverage their liquidity risk management capabilities and enhance competitive positioning with:
- A deep understanding of the impact regulation has on liquidity risk management and the importance of maintaining an internal
management-driven agenda fueled by a continual enhancement of the firm's capabilities.
- An integrated framework for managing liquidity risk that considers linkages with other risk types as well as core business drivers such as
strategic palnning, icentives, and profitability measurement.
- Industry-proven insights into building an infrastructure to efficiently automate the capture, storage, and transformation of data to
enhance management decision-making.