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''Principles for Sound Liquidity Risk Management and Supervision''. ...in the past decade have increased the complexity of liquidity risk and its management.</p> ...

...k is formally underwritten (Banking, Insurance) which singles out specific risk types as part of the "business-as-usual" and distinct from other potential ...role, external) is not relevant and is not indicated. E.g., there is no ''Risk Consultant''. ...

The '''Chief Risk Officer''' is a senior management position, typically found in regulated large financial institutions such as ...For regulated banks this function must be sufficiently [[Independent Risk Management | independent]] from the rest of the firm. ...

Financial Supply Chain Management refers to the range of corporate management practices and transactions that facilitate the purchase of, sale and * the management of liquidity and working capital ...

...ervision]] on February 2011 in the [[:Category:BCBS Risk Management | Risk Management]] category. ...to as the financial accelerator channel; the third channel emphasises the liquidity position of banks' balance sheets, whose interest has been fairly recent - ...

...osition with sufficient stature, independence, resources and access to the management board. ...s '''second line of defence'''. The function is responsible for overseeing risk-taking activities across the enterprise and should have authority within th ...

...of specialized [[Stress Testing]] techniques to assist with diverse [[Risk Management]] tasks. * [[Liquidity Stress Test]] focusing on the liquidity of a firm (its ability to meet cash payments without disruption) ...

...Supervision]] on October 2017 in the [[:Category:BCBS Credit Risk | Credit Risk]] category. ''Identification and management of step-in risk''. ...

''Supervisory Guidance for Managing Settlement Risk in Foreign Exchange Transactions''. ...ket, for many banks FX transactions form the greatest source of settlement risk exposure. For large banks, FX transactions can involve credit exposures amo ...

''Identification and management of step-in risk - Guidelines''. ...second consultative document <em>Identification and management of step-in risk</em> is to mitigate potential spillover effects from the shadow banking sys ...

...unding requirements, reinforce the <em>Principles for sound liquidity risk management and supervision</em>, strengthen market discipline, and reduce uncertainty * Keywords: [[Liquidity]], [[Liquidity Risk]], [[Basel III]], [[Disclosure]], [[NSFR]] ...

...rvision]] on September 2009 in the [[:Category:BCBS Risk Management | Risk Management]] category. ...vehicles. As a result, serious deficiencies in the understanding and risk management of these SPEs were identified. While recent market events have resulted in ...

...ervision]] on November 2012 in the [[:Category:BCBS Risk Management | Risk Management]] category. ''Basel III counterparty credit risk - Frequently asked questions (update of FAQs published in July 2012)''. ...

...nd guidance for supervisors on the governance, capital, liquidity and risk management frameworks of financial conglomerates. Importantly, these updated principle ...f the financial conglomerate, the responsibilities of the board and senior management, the treatment of conflicts of interest and remuneration policy.</p> ...

...Supervision]] on July 2012 in the [[:Category:BCBS Risk Management | Risk Management]] category. ''Basel III counterparty credit risk - Frequently asked questions (update of FAQs published in November 2011)''. ...

...ervision]] on December 2012 in the [[:Category:BCBS Risk Management | Risk Management]] category. ''Basel III counterparty credit risk and exposures to central counterparties - Frequently asked questions''. ...

''Supervisory Guidance for Managing Settlement Risk in Foreign Exchange Transactions''. ...he largest banks. Most significantly, for banks of any size, the amount at risk to even a single counterparty could in some cases exceed their capital.</p> ...

...f the financial conglomerate, the responsibilities of the board and senior management, the treatment of conflicts of interest and remuneration policy.</p> <h4>Capital adequacy and liquidity</h4> ...

...idity Risk]] exposures. Internal [[Risk Policy]] limits aim to contain the risk exposures undertaken by the organization below an acceptable level. ...rtainty. Limits can be set at a variety of hierarchies, depending on the [[Risk Type]]: e.g. total, sectoral, regional, by business line, [[Single Obligor ...

...starting point for defining a more specific [[Risk Management Jobs | risk management job profile]]. This is NOT a template for a job vacancy advertisement as it * [[Interest Rate Risk]] ...