Bank Risk Management and Liquidity Management in Crisis Scenarios based on the Basel III Agreement
Bank Risk Management and Liquidity Management in Crisis Scenarios based on the Basel III Agreement

Author(s): Liliana Aurora Constantinescu, Camelia-Cristina Dragomir, Stelian Pânzaru
Subject(s): Social Sciences
Published by: Trivent Publishing
Keywords: Risk management; liquidity management; Basel III agreement; crisis scenarios; banking system
Summary/Abstract: The complexity of the banking system and its operations generates the need for a daily effort of risk monitoring and management as a prerequisite for maintaining activities in normal parameters. This chapter approaches the current issues of banking management in terms of the risks amplified by the economic crisis, liquidity risk analysis methods and alternative crisis plans under the Basel III Agreement.

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