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Measuring and Managing Liquidity Risk
Antonio Castagna, Francesco Fede
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| #1485371 in eBooks | 2013-09-03 | 2013-09-03 | File type: PDF||1 of 1 people found the following review helpful.| One of the finest reads on the topic I have gone through|By Ranj|One of the finest reads on the topic I have gone through. Authors demonstrate solid grasp on the subject and the content is very up to date. Sentences could have been shorter but net net is an enjoyable and informative read. It can cover liquidity risk 101, 201 and 301.|About the Author|Antonio Castagna (Milan, Italy), is Partner of Consulting Firm Iason ltd. F.F: Head of Structured Products at Banca Profilo, Milan, Italy. Prior to this, he was head of FX Volatility trading at Banca IMI and has also held positions
A fully up-to-date, cutting-edge guide to the measurement and management of liquidity risk
Written for front and middle office risk management and quantitative practitioners, this book provides the ground-level knowledge, tools, and techniques for effective liquidity risk management. Highly practical, though thoroughly grounded in theory, the book begins with the basics of liquidity risks and, using examples pulled from the recent financial crisis, how they man...
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