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2022 | OriginalPaper | Chapter

10. ERRM Capabilities & Improvements

Authors : Kannan Subramanian R, Dr. Sudheesh Kumar Kattumannil

Published in: Event- and Data-Centric Enterprise Risk-Adjusted Return Management

Publisher: Apress

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Abstract

The benefits that a bank can derive from implementing the recommended capabilities are explained in Chapter 5 (“Enterprise Architecture”) and Chapter 9 (“Advanced Analytics and Knowledge Management”). This chapter wraps up the book by explaining the other significant benefits of implementing the enterprise risk-adjusted return model.

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previous chapter Advanced Analytics and Knowledge Management
Footnotes
2
Basel III: A global regulatory framework for more resilient banks and banking systems; revised version June 2011, https://www.bis.org/publ/bcbs189.htm , Intra-day Liquidity Management, https://www.bis.org/publ/bcbs248.pdf , Liquidity coverage ratio: https://www.bis.org/publ/bcbs272.pdf , Basel III, the net stable funding ratio, https://www.bis.org/bcbs/publ/d295.pdf
 
3
gpi Nostro DLT PoC final report; gpi real-time Nostro Proof of Concept, www.swift.com
 
8
Developments in collateral management services, September 2014, https://www.bis.org/cpmi/publ/d119.pdf
 
9
Liquidity coverage ratio: https://www.bis.org/publ/bcbs272.pdf , Basel III: the net stable funding ratio https://www.bis.org/bcbs/publ/d295.pdf
 
10
Guidelines on the management of interest rate risk arising from non-trading book activities, EBA/GL/2018/02, 19 July 2018, Interest rate risk in the banking book, 21 April 2016, https://www.bis.org/bcbs/publ/d368.htm
 
12
IMF - WP/20/82, Liquidity at Risk: Joint Stress Testing of Solvency and Liquidity, June 2020, https://www.imf.org/en/Publications/WP/Issues/2020/06/05/Liquidity-at-Risk-Joint-Stress-Testing-of-Solvency-and-Liquidity-49325 , Working Paper 29, Making supervisory stress tests more macroprudential: Considering liquidity and solvency interactions and systemic risk, November 2015, https://www.bis.org/bcbs/publ/wp29.pdf
 
13
Basel III: The Liquidity Coverage Ratio and liquidity risk monitoring tools, https://www.bis.org/publ/bcbs238.pdf , Principles for Sound Liquidity Risk Management and Supervision, September 2008, https://www.bis.org/publ/bcbs144.pdf
 
14
Liquidity Risk Management and Supervision, https://www.bis.org/publ/bcbs248.pdf , Monitoring indicators for intraday liquidity management,
https://www.bis.org/publ/bcbs225.pdf , Basel III: The Liquidity Coverage Ratio and liquidity risk monitoring tools, January 2013, https://www.bis.org/publ/bcbs238.pdf
 
15
Estimating Liquidity Risk Using the Exposure-Based Cash-Flow-at-Risk Approach: An Application to the UK Banking Sector, https://www.lboro.ac.uk/departments/sbe/RePEc/lbo/lbowps/Yan_Hall_TurnerWP6.pdf
 
16
Dynamic balance sheet model with liquidity risk, https://www.ecb.europa.eu/pub/pdf/scpwps/ecbwp1896.en.pdf
 
18
Principles for Sound Liquidity Risk Management and Supervision, September 2008, https://www.bis.org/publ/bcbs144.pdf
 
19
Liquidity transfer pricing: a guide to better practice, https://www.bis.org/fsi/fsipapers10.pdf
 
21
Considering liquidity and solvency interactions and systemic risk, November 2015, https://www.bis.org/bcbs/publ/wp29.pdf , Range of practices and issues in economic capital frameworks, https://www.bis.org/bcbs/publ/d152.pdf , Basel III: A global regulatory framework for more resilient banks and banking systems, https://www.bis.org/publ/bcbs189.pdf
 
24
Supervisory and bank stress testing, https://www.bis.org/bcbs/publ/d427.pdf
 
Metadata
Title
ERRM Capabilities & Improvements
Authors
Kannan Subramanian R
Dr. Sudheesh Kumar Kattumannil
Copyright Year
2022
Publisher
Apress
Book
Event- and Data-Centric Enterprise Risk-Adjusted Return Management

Print ISBN: 978-1-4842-7439-2

Electronic ISBN: 978-1-4842-7440-8

Copyright Year: 2022

DOI
https://doi.org/10.1007/978-1-4842-7440-8_10

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