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LiquidityLiquidity is the risk to a bank's earnings and capital arising from its inability to timely meet obligations when they come due without incurring unacceptable losses. Bank management must ensure that sufficient funds are available at a reasonable cost to meet potential demands from both funds providers and borrowers. Learn MoreLiquidity (Comptroller's Handbook, June 2012) References Liquidity: Final Interagency Policy Statement on Funding and Liquidity Risk Management (OCC 2010-13, March 2010) Liquidity Risk Management (OCC 2003-36, August 2003) Brokered and Rate Sensitive Deposits (AL 2001-5, May 2001) Risk Modeling (OCC 2000-16, May 2000) International Framework for Liquidity Risk Measurement, Standards and Monitoring - Consultative Document (Bank for International Settlement, December 2009) Principles for Sound Liquidity Risk Management and Supervision (Bank for International Settlement, September 2008) Interagency Policy on Banks/Thrifts Providing Financial Support to Funds Advised by the Banking Organization or Its Affiliates (OCC 2004-2, January 2004) Brokered Deposits (Code of the Federal Regulations 12 CFR 337.6)
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