Liquidity & funding

ALM, intraday liquidity, and wholesale funding.

2 published titles · Same filter in catalogue

Treasury Management: The Practitioner’s Guide

building capacity and sustainability

Steven M. Bragg · 2010 · John Wiley & Sons

This comprehensive guide serves as a hands-on reference for treasury operations, focusing on building capacity and sustainability within organizations. It addresses key aspects of treasury management, including cash flow, liquidity, and funding strategies.

Treasury
Liquidity & funding

XVA Challenge

Counterparty Credit Risk, Funding, Collateral, and Capital

Jon Gregory · 2015 · John Wiley & Sons

The XVA Challenge addresses the complexities of counterparty credit risk, funding, collateral management, and capital requirements in derivatives trading. Authored by Jon Gregory, this comprehensive guide provides practitioners with the necessary frameworks and quantitative methods to navigate these critical aspects of modern finance.

Risk management
Credit & funding
Derivatives
Liquidity & funding