Banking book and Cash forecasting: Difference between pages

Revision as of 13:09, 2 October 2013

The process of predicting cash flows for the purposes of liquidity management and financial control.

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-''Bank supervision - capital adequacy.''
+The process of predicting cash flows for the purposes of liquidity management and financial control.
-For capital adequacy calculation purposes, a bank's banking book includes any instruments which are not in its trading book.
-Sometimes known as the 'Non-trading book'.
+== See also ==
+* [[Cash flow forecast]]
+* [[Liquidity]]
+* [[Receipts and disbursements method]]
-== See also ==
-* [[Basel III]]
-* [[Capital adequacy]]
-* [[Interest rate risk]]
-* [[Interest Rate Risk in the Banking Book]]  (IRRBB)
-* [[Market risk]]
-* [[MCRMR]]
-* [[Market Risk in the Banking Book]]  (MRBB)
-* [[Trading book]]
-[[Category:Accounting,_tax_and_regulation]]
+==Other links==
-[[Category:The_business_context]]
+[http://www.treasurers.org/node/9346 What are the aims of long-term cash forecasts and how should you create them?, The Treasurer, September 2013]
-[[Category:Identify_and_assess_risks]]
-[[Category:Manage_risks]]
-[[Category:Risk_frameworks]]
-[[Category:Risk_reporting]]
-[[Category:Financial_products_and_markets]]