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5000论坛币征集优秀的流动性风险管理相关学习资料 [推广有奖]

11
ranhu 在职认证  发表于 2012-1-12 10:16:00
这是一些非常好的资料,如果有分享分享
生活的全部内容是管理风险,而不是消除风险。

12
andy520 发表于 2012-8-14 16:54:02
《管理银行流动性--自上而下的方法》Managing Liquidity in Banks :A Top Down Approach

2009-11-18 John Wiley & Sons Ltd出版社
作者Rudolf Duttweiler,is an economist. He gained his Ph.D. from the University of St Gallen, Switzerland.
Liquidity has played an important part in his professional life. His first practical experience in banking was gained in Zurich and London as Treasurer of Swiss Bank corporation (now UBS) and Credit Suisse. From 1993 until 2006 he headed the Group Treasury of Commerzbank at their Headquarters in Frankfurt. This was the formative period during which his comprehensive understanding of liquidity policy and concepts to manage liquidity were developed. Throughout his professional life he has continued to publish and lecture on market and liquidity related subjects. His last publication in 2008 refers to liquidity as part of banking related financial policy, and laid the basis for the integration of liquidity into the framework of business policy for banking.
Mr Duttweiler is a lecturer on Bank Treasury Management at the University of St Gallen, Switzerland.

推荐理由:该书作者曾在多家欧洲银行进行流动性风险管理,具有良好的流动性风险管理实践。作者对流动性风险政策的全面理解以及如何将其整合到银行业务政策框架内进行统一管理具备独到的见解。本书可作为流动性风险管理最佳实践的全面指南。

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13
z330843564 发表于 2012-8-16 15:59:36
我只是路过,来增加一下人气

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