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CBB Rulebook: Contents

  • Common Volume
  • Central Bank of Bahrain Volume 1—Conventional Banks
    • Part A
      • Introduction
      • High Level Standards
      • Business Standards
        • BC Business and Market Conduct
        • CA Capital Adequacy
        • CM Credit Risk Management (Effective June 2022)
        • OM Operational Risk Management
        • FC Financial Crime
        • TC Training and Competency
        • ICCAP Internal Capital Adequacy Assessment Process
        • ST Stress Testing
        • DSIBs Domestic Systemically Important Banks
        • RR Reputational Risk Management
        • LM Liquidity Risk Management
          • LM-A Introduction
          • LM-1 Governance of Liquidity Risk Management
            • LM-1.1 Liquidity Risk Management Framework
            • LM-1.2 Responsibilities of Board of Directors
            • LM-1.3 Responsibilities of Senior Management
              • Liquidity Risk Management, Strategies and Procedures
              • Allocation of Liquidity Costs, Benefits and Risks
              • Independent Reviews
                • LM-1.3.7
                • LM-1.3.8
                • LM-1.3.9
          • LM-2 Liquidity Risk Identification, Measurement, Monitoring and Control
          • LM-3 Foreign Currency Liquidity Management
          • LM-4 Funding Diversification and Market Access
          • LM-5 Maintenance of Liquidity Cushion
          • LM-6 Intragroup Liquidity Management
          • LM-7 Intraday Liquidity Risk Management
          • LM-8 Collateral management
          • LM-9 Stress Testing and Scenario Analysis
          • LM-10 Contingency Funding Plan
          • LM-11 Liquidity Coverage Ratio
          • LM-12 Net Stable Funding Ratio
          • Appendix A Illustrative Summary of the LCR
          • Appendix B LCR Common Disclosure Template
          • Appendix C NSFR Common Disclosure Template
          • Appendix D Definitions
          • Appendix E Operational Deposits
          • Appendix F Bilateral Netting Agreements
          • Appendix G Utilising the Cash Portion of Variation Margin Received to Reduce the Replacement Cost
          • Appendix H High Quality Liquid Assets as per the LCR
          • Appendix I Mapping Notations Used by Individual ECAIs for Sovereigns, Central Banks, PSEs and MDBs
          • Appendix J Illustrative NSFR Computation Template
        • DA Digital Finance Advice
      • Reporting Requirements
      • Enforcement & Redress
    • Part B
    • Quarterly Updates
    • Ad-hoc Communications
    • Archived Part A
    • Archived Part B
  • Central Bank of Bahrain Volume 2—Islamic Banks
  • Central Bank of Bahrain Volume 3—Insurance
  • Central Bank of Bahrain Volume 4—Investment Business
  • Central Bank of Bahrain Volume 5—Specialised Licensees
  • Central Bank of Bahrain Volume 6—Capital Markets
  • Central Bank of Bahrain Volume 7—Collective Investment Undertakings
  • Bahrain Bourse (BHB) Material
  • Central Bank of Bahrain and Financial Institutions Law 2006
  • Bahrain Anti Money Laundering Law 2001
  • Regulation Governing Collective Investment Schemes June 2003
  • Bahrain Stock Exchange Law 1987
  • Bahrain Financial Trust Law 2006
  • Bahrain Insurance Law 1987
  • Bahrain Monetary Agency Law 1973
  • Commercial Companies Law 2001
  • CBB Disclosure Standards
  • CBB Debt Securities Guidelines
  • Ministerial Order — Money Laundering
  • CBB Resolution on Dissemination of Listed Companies' Financial Statements and Board of Directors' Meetings
  • CBB Regulations and Resolutions
  • The Corporate Governance Code of the Kingdom of Bahrain
  • Archive
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Breadcrumb

  1. Central Bank of Bahrain Volume 1—Conventional Banks
  2. Part A
  3. Business Standards
  4. LM Liquidity Risk Management
  5. LM-1 Governance of Liquidity Risk Management
  6. LM-1.3 Responsibilities of Senior Management
  7. Independent Reviews
  8. LM-1.3.9
  Versions

 
  • Aug 01 2018 - Dec 31 2021
  • Jan 01 2022
‹ LM-1.3.8 LM-2 Liquidity Risk Identification, Measurement, Monitoring and Control ›

LM-1.3.9

Past version: Effective from 01 Aug 2018 to 31 Dec 2021
To view other versions open the versions tab on the right

Any weaknesses or problems identified in the review process must be addressed and resolved by senior management and reported to the Board in a timely and effective manner.

August 2018
‹ LM-1.3.8 LM-2 Liquidity Risk Identification, Measurement, Monitoring and Control ›

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