presented and how these are interconnected and how they might affect a financial institution's liquidity risk. When managing the … organisation itself, with its business model, funding structure and related types of risk; secondly, national and international … watched and anticipated, in order to manage the risk which might arise from the liquidity reserve itself. …

their capital-guaranteed financial contracts at any time. In accounting for the asset-liability mismatch risk of the … principle for the optimal investment strategies. Furthermore, we consider an explicit context, including liquidity risk …