ALM 201 - Part III - Exploring Liquidity Risk - Chapter 9
- Author
- Mark H. Smith
- Published
- Fri 23 May 2014
- Episode Link
- https://www.podomatic.com/podcasts/markhsmith/episodes/2014-05-23T15_52_58-07_00
Liquidity risk may be the farthest thing from a credit union executive's mind. However, liquidity risk is a dynamic concept which can change very quickly. We will demonstrate the scenarios where a credit union could go from being very liquid to liquidity-sensitive in a very short period of time. We will also demonstrate the most common approaches to identifying and estimating liquidity risk.
Chapter 9: Components of a Liquidty Risk Policy – Sample Policy
