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"Liquidity Management"
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Liquidity risk management in banks : economic and regulatory issues
Turmoil on financial markets has made evident the importance of efficient liquidity risk management for the stability of banks. This book analyses the economic impact of a new regulation on profitability, on assets composition and business mix, on liabilities structure and replacement effects on banking and financial products.
Book
Liquidity Risk And Its Management In Lithuanian Banking System
Banks are the main part of financial sector in each economy and strength of banking system becomes vital for ensuringfavourable economic stability and growth. Recent failure of two commercial banks in Lithuania showed that managers haven't evaluated liquidity risk or haven't dealt with it properly. The tasks of the paper are to investigate Lithuanian banks position towards liquidity risk, analyse what kind of management tools banks use for ensuring favourable position towardsliquidity and to explore the liquidity influence to profitability in Lithuanian banking sector. The article examines liquidity andits management processes in Lithuanian banking sector. Description of liquidity importance is presented. Liquidity risk and its measurement as well as the ways of managing the above mentioned risk is analysed in the article. In order to analyse the relationship between liquidity risk and profitability of banks, analysis of scientific literature, research synthesis and generalizations have been made. Article in: English Article published: 2014-02-20
Journal Article
Risk culture in banking
This work explores risk culture in banks following the financial crisis. It analyses the role of national and institutional risk culture, market competitiveness, organisational systems and institutional practices that led to a weakening of risk culture in financial institutions leading up to the financial crisis.
Book
BANKS, LIQUIDITY MANAGEMENT, AND MONETARY POLICY
We develop a tractable model of banks’ liquidity management with an over-thecounter interbank market to study the credit channel of monetary policy. Deposits circulate randomly across banks and must be settled with reserves. We show how monetary policy affects the banking system by altering the trade-off between profiting from lending and incurring greater liquidity risk. We present two applications of the theory, one involving the connection between the implementation of monetary policy and the pass-through to lending rates, and another considering a quantitative decomposition behind the collapse in bank lending during the 2008 financial crisis. Our analysis underscores the importance of liquidity frictions and the functioning of interbank markets for the conduct of monetary policy.
Journal Article
The role of market value management and liquidity management in the shareholder equity management-firm performance relationship
This research examines how Market Value Management (MVM) and Liquidity Management (LM) influence the relationship between Shareholder Equity Management and firm performance. Using data from 1166 Australian companies (2015-2023), we find that MVM and LM significantly moderate this U-shaped relationship. High MVM enhances market performance and investor expectations, while high LM ensures financial stability and flexibility. Our findings highlight the critical role of financial management in enhancing firm performance, contributing to the understanding of effective global financial strategies.
Journal Article
Efficiently inefficient : how smart money invests and market prices are determined
Efficiently Inefficient describes the key trading strategies used by hedge funds and demystifies the secret world of active investing. Leading financial economist Lasse Heje Pedersen combines the latest research with real-world examples and interviews with top hedge fund managers to show how certain trading strategies make money--and why they sometimes don't.
Book
Assessment of Financial Security of SMEs Operating in the Renewable Energy Industry during COVID-19 Pandemic
Today, one of the main priorities in Europe is to introduce measures to increase environmental protection. Therefore, SMEs operating in the branch related to renewable energy are essential for several EU priorities. SMEs can also be vulnerable, especially during times of crisis, which could negatively affect renewable energy development. Therefore, this paper aims to evaluate and analyze the financial security management of renewable energy SMEs during the COVID-19 pandemic. The research is conducted on SMEs operating in the renewable energy sector in Poland. The research periods are 2019 (before the COVID-19 crisis) and 2020 (during the crisis). By analyzing different financial performance ratios, we found that SMEs operating in the energy sector have been able to stabilize and maintain their current economic position compared to the past. The results of this study indicate that the receivables collection period, cash conversion cycle, and operating cycle could have been insignificantly shorter during the COVID-19 crisis. Furthermore, to have stronger financial security, SMEs have adopted a conservative policy in which the share of accounts receivable in current assets has been significantly reduced during COVID-19. In contrast, an insignificant increase in liquidity, quick ratios, and inventory turnover have been observed. In general, Polish SMEs have chosen to adopt conservative strategies during COVID-19 to have better liquidity security.
Journal Article
An Introduction to Banking
\"A great write-up on the art of banking. Essential reading for anyone working in finance.\"
Dan Cunningham, Senior Euro Cash & OBS Dealer, KBC Bank NV, London
\"Focused and succinct review of the key issues in bank risk management.\"
Graeme Wolvaardt, Head of Market Risk Control, Europe Arab Bank plc, London
The importance of banks to the world's economic system cannot be overstated. The foundation of consistently successful banking practice remains efficient asset-liability management and liquidity risk management.
This book introduces the key concepts of banking, concentrating on the application of robust risk management principles from a practitioner viewpoint, and how to incorporate these principles into bank strategy.
Detailed coverage includes:
* Bank strategy and capital
* Understanding the yield curve
* Principles of asset-liability management
* Effective liquidity risk management
* The role of the bank ALM committee
Written in the author's trademark accessible style, this book is a succinct and focused analysis of the core principles of good banking practice.
eBook
Liquidity risk management
\"Written by a team of industry leaders from the Price Waterhouse Coopers Financial Services Regulatory Practice, Liquidity Risk Management is the first book of its kind to pull back the curtain on a global approach to liquidity risk management in the post-financial crisis. Now, as a number of regulatory initiatives emerge, this timely and informative book explores the real-world implications of risk management practices in today's market.\"--
eBook