Resultado de búsqueda
Hace 18 horas · Liquidity is a cornerstone concept in finance, guiding both seasoned professionals and newcomers in navigating financial markets. It's more than a technicality; it's a fundamental principle shaping investment strategies and risk management practices, underpinning the efficiency and resilience of our economic systems.
Hace 2 días · Liquidity ratios are essential tools in financial analysis, offering a snapshot of a company’s ability to cover its short-term liabilities with its short-term assets. These ratios help stakeholders gauge the immediate financial stability of an organization. The three primary liquidity ratios are the Current Ratio, Quick Ratio, and Cash Ratio.
Hace 4 días · Two types of liquidity risk: Funding liquidity (cash flow risk) and market liquidity risk (asset/product risk). Funding Liquidity Risk: Chief concern for corporate treasurers assessing if a firm can fund its liabilities.
Hace 2 días · Supervisors use a single methodology and a set of harmonised tools to assess banks consistently. They focus on banks’ business models, internal governance, risks to capital and risks to liquidity. Supervisory methodology
Hace 4 días · Chen, Y., Zhang, Y., Zhou, B.: Research on the risk of block chain technology in Internet finance supported by wireless network (2020) Google Scholar Zhou, Y., Xia, W., Peng, S.: Analysis of an optimal model for liquidity management of financial assets using an intelligent scheduling approach (2021) Google Scholar
Hace 18 horas · Bank liquidity management policy is documented and approved by the Board of Directors. All staff should read and understand this policy. The liquidity risk management part is done through the Asset and Liability Committee (ALCO) which manages the assets and liabilities to ensure the bank earns adequate returns on its capital. Banks employ ...
Hace 1 día · The Bottom Line. What Is Risk? Risk is defined in financial terms as the chance that an outcome or investment's actual gains will differ from an expected outcome or return. Risk includes the possibility of losing some or all of an original investment. Quantifiably, risk is usually assessed by considering historical behaviors and outcomes.
