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Financial Library

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.

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