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Measure, analyze, and report asset encumbrance correctly Asset Encumbrance and Balance Sheet Management examines a wide range of strategic, risk management, and regulatory implications to bring you the only practical guide to measuring, analyzing, and reporting asset encumbrance risk. New regulatory scrutiny and requirements have brought asset encumbrance into the spotlight, with ICMA, BIS, and the FCA all agreeing on the critical urgency of the issue. This accessible guide walks you through product-by-product to help you accurately asses the impact of asset encumbrance, and shows you how to implement new regulatory requirements in areas including risk appetite articulation, stress testing, reporting, and disclosure of encumbered and unencumbered assets. Coverage includes balance sheet and funding management, valuation and modeling, risk management, regulation, reporting, and disclosure. New regulatory requirements state that European institutions must report encumbrance levels to regu
