Archives - Liquidity and Funding

• 22 October 2014 Guidance on liquidity management and planning

  The purpose of this document is to provide further guidance to group-wide supervisors on how they could direct G-SIIs to develop their liquidity management.

  Content Type(s): Compendium Source(s): IAIS Policy Area(s): Financial Regulation and Supervision Topic(s): Liquidity and Funding, Risk Management

• 12 January 2014 Guidance for supervisors on market-based indicators of liquidity

  This document has been published to assist supervisors in their evaluation of the liquidity profile of assets held by banks, and to help promote greater of consistency in High Quality Liquid Assets (HQLA) classifications across jurisdictions, for the purposes of Basel III's LCR.

  Content Type(s): Compendium Source(s): BCBS Policy Area(s): Financial Regulation and Supervision Topic(s): Basel I/II/III, Liquidity and Funding, Risk Management

• 4 March 2013 Principles of Liquidity Risk Management for Collective Investment Schemes

  This document outlines a set of principles against which both the industry and regulators can assess the quality of regulation and industry practices concerning liquidity risk management for collective investment schemes (CIS). These principles aim to reflect a level of common approach and to be a practical guide for regulators and industry practitioners.

  Content Type(s): Compendium Source(s): IOSCO Policy Area(s): Financial Regulation and Supervision Topic(s): Liquidity and Funding, Market Regulation

• 19 January 2012 Suspension of Redemptions in Collective Investment Schemes

  Principles against which both the industry and regulators can assess the quality of regulation and industry practices concerning suspensions of redemptions.

  Content Type(s): Compendium Source(s): IOSCO Policy Area(s): Financial Regulation and Supervision Topic(s): Liquidity and Funding, Transparency and Disclosure

• 25 September 2008 Principles for Sound Liquidity Risk Management and Supervision

  This document expanded the 2000 Sound Practices for Managing Liquidity in Banking Organisations in a number of key areas by taking into account financial market developments as well as lessons learned from the turmoil.

  Content Type(s): Compendium Source(s): BCBS Policy Area(s): Financial Regulation and Supervision Topic(s): Liquidity and Funding, Prudential Supervision and Oversight, Risk Management

• 1 July 2008 Central bank operations in response to the financial turmoil

  This report examines how major central banks adapted market operations in response to money market tensions during the early phase of the crisis (2007-08).

  Content Type(s): Compendium Source(s): CGFS Policy Area(s): Institutional and Market Infrastructure Topic(s): Central Banking, Liquidity and Funding, Resolution/Crisis Management/Safety Nets