Liquidity Risk Management
Chapter notes, video classes, MCQ practice tests and quick-revision one-liners for Bank Financial Management — CAIIB.
One-liners from this chapter
Free sample — 8 of 120 rapid-fire Q&A cards.
Buyer Risk — Who is Exposed? / Typical Trigger?
Who is Exposed?: Exporter; Typical Trigger: Non-acceptance, non-payment, quality dispute
Seller Risk — Who is Exposed? / Typical Trigger?
Who is Exposed?: Importer; Typical Trigger: Non-shipment after advance, delayed / poor-quality shipment
Shipping Risk — Who is Exposed? / Typical Trigger?
Who is Exposed?: Both; Typical Trigger: Carrier delay, mishandling, port disruption
Credit Risk — Who is Exposed? / Typical Trigger?
Who is Exposed?: Exporter & financing bank; Typical Trigger: Buyer insolvency / protracted default
Legal Risk — Who is Exposed? / Typical Trigger?
Who is Exposed?: Both; Typical Trigger: Law change in either country
Country / Political Risk — Who is Exposed? / Typical Trigger?
Who is Exposed?: Both & banks; Typical Trigger: Sovereign action, war, civil disturbance
Operational Risk — Who is Exposed? / Typical Trigger?
Who is Exposed?: Both; Typical Trigger: Strikes, system failure, supplier disruption
Exchange Risk — Who is Exposed? / Typical Trigger?
Who is Exposed?: Both; Typical Trigger: FX rate movement between contract & settlement
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