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Importance of a Finance Manager

In: Business and Management

Submitted By bleszme
Words 19195
Pages 77
Basel Committee on Banking Supervision

Principles for Sound Liquidity Risk Management and Supervision
September 2008

Requests for copies of publications, or for additions/changes to the mailing list, should be sent to: Bank for International Settlements Press & Communications CH-4002 Basel, Switzerland E-mail: publications@bis.org Fax: +41 61 280 9100 and +41 61 280 8100

© Bank for International Settlements 2008. All rights reserved. Brief excerpts may be reproduced or translated provided the source is stated.

ISBN print: 92-9131-767-5 ISBN web: 92-9197-767-5

Table of Contents
Introduction ...............................................................................................................................1 Principles for the management and supervision of liquidity risk ...............................................3 Fundamental principle for the management and supervision of liquidity risk ...........................3 Governance of liquidity risk management.................................................................................3 Measurement and management of liquidity risk .......................................................................3 Public disclosure.......................................................................................................................4 The role of supervisors .............................................................................................................4 Fundamental principle for the management and supervision of liquidity risk ...........................6 Principle 1........................................................................................................................6 Governance of liquidity risk management.................................................................................7 Principle...

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