Principles of Bank Liquidity Risk Management
Effective liquidity risk management is imperative for any bank that wishes to continue in business on a sustained basis. Here, Moorad introduces the concept of liquidity risk and the principles of sound liquidity management before considering more technical details and regulatory requirements.
Overview
Effective liquidity risk management is essential and should be set by the Board of Directors of a bank. Nine key principles relate to the ideal process by which liquidity risk is successfully managed.
Key learning objectives:
Define liquidity risk management
Understand the elements of managing liquidity risk
Know the 9 principles of liquidity risk
Summary
Expert
Moorad Choudhry
Former senior banker with almost 30 years experience. Moorad has held senior roles in commerical, investment and retail banking. He has also spent the last five years as a visiting professor.
