Liquidity Management in Kasseler Sparkasse - Gesamtbanksteuerung

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Our intention: This presentation wants to display the status quo of liquidity monitoring in a regional bank where it is tried to fulfill the minimum requirements for risk management (MaRisk - Mindestanforderungen an das Risikomanagement) set by the BaFin while at the same time paying respect to business management and limited resources in the risk management process. 2
Contents Kasseler Sparkasse and it‘s institutional framework LaR as a solution for short-term liquidity risk monitoring Restructuring assets and liabilities using LaR Approach for the analysis of long-term liquidity risk Conclusions 3
Page 1: Monitoring Liquidity Optimizing and
Page 5 and 6: The banking crisis - Consequences f
Page 7 and 8: Liquidity management organization D
Page 9 and 10: Reporting Quarterly liquidity repor
Page 11 and 12: Old wisdom - new approaches „Wer
Page 13 and 14: Regulatory demands for Liquidity ri
Page 15 and 16: LaR as a solution for risk monitori
Page 21 and 22: Restructuring using LaR assets liab
Page 23 and 24: Restructuring using LaR The securit
Page 25 and 26: Restructuring using LaR Problems of
Page 27 and 28: Restructuring using LaR investment
Page 29 and 30: Restructuring using LaR For the Kas
Page 31 and 32: Contents Kasseler Sparkasse and it
Page 33 and 34: A simplified approach Analyzing the
Page 35 and 36: Six steps to estimate long-term liq
Page 37 and 38: Six steps to estimate long-term liq
Page 39 and 40: Contents Kasseler Sparkasse and it
Page 41: Literature Zeranski, Stefan; Geiers

Liquidity Management in Kasseler Sparkasse - Gesamtbanksteuerung

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