Liquidity at risk
id:
liquidity-at-risk-191-12516555
title:
Liquidity at risk
text:
The Liquidity-at-Risk is a measure of the liquidity risk exposure of a financial portfolio. It may be defined as the net liquidity drain which can occur in the portfolio in a given risk scenario. If the Liquidity at Risk is greater than the portfolio's current liquidity position then the portfolio may face a liquidity shortfall. Liquidity at Risk is different from other measures of risk based on total loss, as it is based on an estimate of cash losses, or liquidity outflows, as opposed to total
brand slug:
wiki
category slug:
encyclopedia
description:
original url:
https://en.wikipedia.org/wiki/Liquidity_at_risk
date created:
date modified:
2024-01-15T12:13:17Z
main entity:
{"identifier":"Q22906400","url":"https://www.wikidata.org/entity/Q22906400"}
image:
fields total:
13
integrity:
13