Basel III: The Liquidity Coverage Ratio and Liquidity Risk Monitoring Tools¶
Basel Committee on Banking Supervision. (2013). Basel III: The Liquidity Coverage Ratio and Liquidity Risk Monitoring Tools: The Liquidity Coverage Ratio and Liquidity Risk Monitoring Tools.
Cited by¶
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Primes¶
- Maturity Mismatch
- Banking developed the conceptual machinery — liquidity coverage ratio, net stable funding ratio, liquidity stress test, lender of last resort — to manage maturity mismatch, and the structural understanding transplants: supply-chain practice imported it as safety stock, supplier diversification, and just-in-case versus just-in-time; workforce planning imported it as training-pipeline lead times and contingent-workforce reserves; conservation biology imported it as life-history risk and minimum-viable-population analysis tuned to generation time; and energy systems import it as capacity versus flexibility.
This sourceDefines the Liquidity Coverage Ratio sizing a high-quality-liquid-asset buffer against a worst-case 30-day stressed net-outflow scenario rather than average funding need.
- Banking developed the conceptual machinery — liquidity coverage ratio, net stable funding ratio, liquidity stress test, lender of last resort — to manage maturity mismatch, and the structural understanding transplants: supply-chain practice imported it as safety stock, supplier diversification, and just-in-case versus just-in-time; workforce planning imported it as training-pipeline lead times and contingent-workforce reserves; conservation biology imported it as life-history risk and minimum-viable-population analysis tuned to generation time; and energy systems import it as capacity versus flexibility.
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