Finance Training Courses: ICAAP: Win a seat at the ICAAP Treasury Risk Workshop, Langkawi at your price!

2 mins read

Purchase a copy of the “Risk Frameworks and Applications – 2nd Edition” and avail a novel opportunity to win via an auction a discounted seat at Alchemy’s upcoming workshop on ICAAP and Treasury Risk being held in tropical Langkawi, Malaysia on the 28th of March 2011.

Liquidity Risk Management – A framework for estimating liquidity risk capital for a bank

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7 mins read

Capital estimation for Liquidity Risk Management is a difficult exercise. It comes up as part of the internal liquidity risk management process as well as the internal capital adequacy assessment process (ICAAP). This post and the liquidity risk management series that follows suggests a framework for ongoing discussion based on the work done by our team with a number of regional banking customers