Anonymous shelf assessment
Liquidity Management: A Funding Risk Handbook
Shelf score 7.5 / 10
On Liquidity Management: A Funding Risk Handbook · Basel Committee Banking Supervision · Bcbs
Published 23 March 2026
A comprehensive guide to the Basel III liquidity framework.
Overview
This handbook, authored by the Basel Committee on Banking Supervision, focuses on the regulatory and operational aspects of liquidity management under the Basel III framework. It specifically addresses the Liquidity Coverage Ratio (LCR) and the Net Stable Funding Ratio (NSFR), which are critical components for financial institutions in managing funding risks.
Designed for an intermediate reading level, the book serves as a practical resource for bank treasurers and risk managers. It outlines the regulatory framework necessary for effective liquidity management and provides insights into implementation strategies, making it a valuable tool for compliance professionals in the banking sector.
By area & interest
Regulatory Framework
The book presents a detailed overview of the regulatory requirements introduced by Basel III, focusing on liquidity management.
Operational Insights
It offers operational perspectives that help institutions navigate the complexities of implementing liquidity measures.
Target Audience
The content is tailored for treasurers, risk managers, and compliance officers, ensuring relevance to those in key financial roles.
Basis of this assessment
Assessment based on catalogue description and topic details.
Strengths
The handbook provides a thorough regulatory framework for liquidity management, making it a vital resource for professionals in the banking industry.
Limitations
Its regulatory-heavy focus may limit accessibility for readers seeking a broader perspective on liquidity management.
Ideal reader
Ideal for bank treasurers and risk managers looking for guidance on the Basel III liquidity requirements and their implementation.