 Liabilities, Liquidity, and Cash Management: Balancing Financial Risks
ISBN: 978-0-471-10630-2
Hardcover
336 pages
December 2001
US $110.00
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PART ONE: CHALLENGES OF LIABILITIES MANAGEMENT.
1 Market Bubble of Telecoms Stocks.
2 Downfall of Lucent Technologies, Xerox, and Dot-Coms.
3 Liabilities and Derivatives Risk.
4 Reputational and Operational Risk.
PART TWO: MANAGING LIABILITIES.
5 Assets, Liabilities, and the Balance Sheet.
6 Virtual Balance Sheets and Real-Time Control.
7 Liquidity Management and the Risk of Default.
8 Market Liquidity and the Control of Risk.
PART THREE: CASH MANAGEMENT.
9 Cash, Cash Flow, and the Cash Budget.
10 Cash on Hand, Other Assets, and Outstanding Liabilities.
11 Money Markets, Yield Curves, and Money Rates.
12 Mismatched Risk Profiles and Control by the Office of Thrift Supervision.
PART FOUR: CREDIT RISK, MARKET RISK, LEVERAGE, AND THE REGULATORS.
13 Credit Risk, Daewoo, and Technology Companies.
14 Marking to Market and Marking to Model the Loans Book.
15 Changes in Credit Risk and Market Risk Policies.
16 Summary: Management Blunders, Runaway Liabilities, and Technical Miscalculations Leading to Panics.
Index.
1 Market Bubble of Telecoms Stocks.
2 Downfall of Lucent Technologies, Xerox, and Dot-Coms.
3 Liabilities and Derivatives Risk.
4 Reputational and Operational Risk.
PART TWO: MANAGING LIABILITIES.
5 Assets, Liabilities, and the Balance Sheet.
6 Virtual Balance Sheets and Real-Time Control.
7 Liquidity Management and the Risk of Default.
8 Market Liquidity and the Control of Risk.
PART THREE: CASH MANAGEMENT.
9 Cash, Cash Flow, and the Cash Budget.
10 Cash on Hand, Other Assets, and Outstanding Liabilities.
11 Money Markets, Yield Curves, and Money Rates.
12 Mismatched Risk Profiles and Control by the Office of Thrift Supervision.
PART FOUR: CREDIT RISK, MARKET RISK, LEVERAGE, AND THE REGULATORS.
13 Credit Risk, Daewoo, and Technology Companies.
14 Marking to Market and Marking to Model the Loans Book.
15 Changes in Credit Risk and Market Risk Policies.
16 Summary: Management Blunders, Runaway Liabilities, and Technical Miscalculations Leading to Panics.
Index.
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