PRMIA Munich is proud to invite you to our first chapter meeting in 2014 with a presentation by Dr. Carlo Acerbi on:
Liquidity Risk Management - New trends, challenges and instruments for the financial industry
http://www.prmia.org/civicrm/event/info?reset=1&id=6260
Liquidity Risk Management - New trends, challenges and instruments for the financial industry
Abstract:
This presentation provides a theoretical overview of an innovative approach recently developed by MSCI for the measurement of asset liquidity - LiquidityMetrics. Driven by recent market events and a subsequent tightening of regulatory requirements (UCITS, AIFMD, Basel III, Prudent Valuation) affecting all parts of the asset management and banking industry, the measurement of asset liquidity is a new and challenging discipline. As well as reviewing the methodology, the presentation looks at the practical implications of implementing such a solution to meet regulatory guidelines across all industries. The final part of the presentation covers a short overview the MSCIs response to the current consultation paper on the Fundamental Review of the Trading Book.
Details:http://www.prmia.org/civicrm/event/info?reset=1&id=6260
4 comments:
The PRMIA session on Liquidity Risk Management provides vital insights into innovative techniques to evaluating asset liquidity, such as MSCI's LiquidityMetrics, which are becoming increasingly relevant as regulatory requirements tighten. Just as industries face the problem of adapting to these rules, Uk essay writers are shifting to new academic requirements to assist students in meeting changing expectations.
This sounds like an insightful and timely event—liquidity risk management is becoming increasingly critical with the evolving regulatory landscape. Dr. Carlo Acerbi’s perspective, especially around LiquidityMetrics and its practical implications, will definitely offer valuable takeaways for professionals in both asset management and banking. As someone who provides finance assignment help, I often reference discussions like these to give students real-world context around complex topics. Looking forward to the insights this presentation will bring!
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