عنوان فارسی مقاله: تناسب در نقدینگی ریسک
عنوان انگلیسی مقاله:
فهرست مطالب
Proportionality and Liquidity Risk
The proportionality principle:back to basics
The new Liquidity Rules:a legitimate aim?
The new Liquidity Rules: necessary and able to achieve this aim?
Disadvantages (dis)proportionate to the aims pursued?
On a micro basis, compliance costs may prove disproportionate to benefits
Keeping reporting costs aligned with benefits: what can be done?
Keeping reporting costs aligned with benefits: scope for proportionality
Keeping reporting costs aligned with benefits: what else should be done
بخشی از مقاله
Keeping reporting costs aligned with benefits: scope for proportionality
Frequencies? No.
Remittance dates? Yes.
This should be extensively used, also to ensure that tight remittance dates do not prove detrimental for the quality of the data provided by less sophisticated institutions
The gap between different classes of institutions could be wide upon first-time application, then close as data collection processes are fine-tuned
Formats and IT solutions? Yes.
The level of detail may vary across different classes of institutions, provided that data can be reconciled at the less granular level
2-3 different IT solutions should not be ruled out, as far as they allow for data to be easily integrated
Duplicated information flows
Art. 412.5: Member States must remove national provisions when LCR is fully introduced in the Union (art. 460), but
National NSFR until European NSFR is introduced (413.3)
National monitoring tools until full introduction of EU liquidity rules (415.3)
دانلود رایگان مقاله پاورپوینت انگلیسی Proportionality and Liquidity Risk
کلمات کلیدی:
Liquidity Risk Definition & Example | Investing Answerswww.investinganswers.com/financial-dictionary/businesses.../liquidity-risk-73Liquidity risk is the risk that a company or bank may be unable to meet short term financial demands. This usually occurs due to the inability to convert a security ...[PDF]Liquidity (risk) concepts: definitions and interactions - ECB - Europa.euhttps://www.ecb.europa.eu/pub/pdf/scpwps/ecbwp1008.pdf?...LIQUIDITY (RISK) CONCEPTS. DEFINITIONS AND INTERACTIONS1 by Kleopatra Nikolaou2. 1 This paper was written in partial fulfilment of the ECB Graduate ...What is liquidity risk? definition and meaning - BusinessDictionary.comwww.businessdictionary.com/definition/liquidity-risk.htmlDefinition of liquidity risk: Probability of loss arising from a situation where (1) there will not be enough cash and/or cash equivalents to meet the needs of ...Economic Research | What Is Liquidity Risk?www.frbsf.org/economic-research/publications/economic-letter/2008/.../liquidity-risk/Oct 24, 2008 - Thus, “funding liquidity risk” is the risk that a firm will not be able to meet its current and future cash flow and collateral needs, both expected ...[PDF]Principles for Sound Liquidity Risk Management and Supervisionwww.bis.org/publ/bcbs144.pdfBasel Committee on Banking Supervision. Principles for Sound. Liquidity Risk. Management and. Supervision. September 2008 ...finance - Trading liquidity risk - Quantitative Finance Stack Exchangehttps://quant.stackexchange.com/questions/30312/trading-liquidity-riskSep 26, 2016 - I am trying to understand trading liquidity risk ⋯ "Trading liquidity risk occurs when an entity is unable to buy or sell a security at the market price ...Liquidity risk financial definition of liquidity risk - Financial Dictionaryfinancial-dictionary.thefreedictionary.com/liquidity+riskThe risk that arises from the difficulty of selling an asset in a timely manner. It can be thought of as the difference between the "true value" of the asset and the ...Liquidity Risk Management in Banks - Fitch Learninghttps://www.fitchlearning.com/liquidity-risk-management-banksLiquidity risk has been one of the main drivers of the current credit crisis. This workshop will give an overview of the challenges and recommendations for ...Searches related to Liquidity Riskliquidity risk in banksliquidity risk managementtypes of liquidity riskliquidity risk formulafunding liquidity riskcauses of liquidity riskfunding riskliquidity risk measurement
