識別和管理流動性風險講義(PPT 199頁)

Identifying and Managing Liquidity Risk
流動性風險的識別與管理
流動性風險的識別和管理
Liquidity Risk is the Potential of Having an Unexpected Shortfall for Meeting Payment Obligations
流動性風險有造成無法預期的支付虧空的可能
Banks Are Particularly Susceptible toTwo Types of Liquidity Risk
銀行特別敏感的兩種流動性風險
Understanding Your Balance Sheet Exposure Is Key to Unearthing Liquidity Risk
理解資產負債表是發現流動性風險的前提
Liquidity Risk Can Materialize from a Name-Specific or Systemic Stress Event
具體或係統性的壓力事件使流動性風險具體化
Severe Liquidity Risk Can Result Directly from a Liquidity Shock or Indirectly from Other Risk Events
流動性風險可以由流動性衝擊直接導致，或間接的由的 其它風險事件導致
Diagram of a Liquidity Crisis–Systemic Issues with Subprime Lending Cut the Securitization Market Down to Size
流動性危機圖次級抵押貸款債券的惡化造成證券化市場的係統性問題
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