Relevant bibliographies by topics / Financial mechanism of bank liquidity management

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  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Financial mechanism of bank liquidity management'

Author: Grafiati
Published: 28 May 2022
Last updated: 31 July 2025

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Journal articles on the topic "Financial mechanism of bank liquidity management"

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Sidorov, Aleksandr Andreevich. "Securitization as a method of managing the liquidity of a commercial bank." Финансы и управление, no. 4 (April 2020): 33–40. http://dx.doi.org/10.25136/2409-7802.2020.4.34638.

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The financial system of the Russian Federation is currently facing deterioration of the conditions of external business environment. The spread of the coronavirus infection COVID-19 turned 2020 into the most difficult year for development of banking system of the Russian Federation. This article is dedicated to the research analysis of practical role of securitization as a mechanism and method used in management of the internal liquidity of a commercial bank. The relevance of this study is substantiated by the need to improve the mechanisms of financial risk management, which emerge in activit
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Thi Pham, Xuan Thanh, Tin Huu Ho, Ha Thai Tran Nguyen, and Thanh Phu Ngo. "Does raising bank capital limit bank liquidity creation? Evidence from commercial banks in Vietnam." Journal of Eastern European and Central Asian Research (JEECAR) 9, no. 4 (2022): 593–604. http://dx.doi.org/10.15549/jeecar.v9i4.962.

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Little is known about the trade-off mechanism underlying raising bank capital and enhancing bank liquidity creation, as empirical evidence is sparse. Pursuing Basel II target capital seems challenging and costly because it could generate unintended consequences, such as reducing liquidity creation. Thus, the aim of this study is to point out that the pursuit of raising capital to meet Basel II standards in recent years has limited the liquidity creation function of banks. This finding is reliable and consistent across different research methods, i.e. least absolute shrinkage and selection oper
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Sarker, Niluthpaul, and Probir Kumar Bhowmik. "Bank Liquidity Risk: Significance of Financial Disclosure and Governance Practice." Asian Economic and Financial Review 11, no. 9 (2021): 724–44. http://dx.doi.org/10.18488/journal.aefr.2021.119.724.744.

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The objective of the study is to show the remedial effect of bank liquidity risk in the marketplace by disseminating financial information and practicing corporate governance mechanisms. The link between financial disclosure, corporate governance, and banks' liquidity risk management in Bangladesh is examined in this paper. The study used panel data on 32 commercial banks from the 2008 to 2018 with 346 observations collected from published annual reports. Based on the preliminary diagnosis, the study chose the two-stage least squares (2SLS) regression method to minimize the errors arising from
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Al-Nimer, Munther, Omar Arabiat, and Rana Taha. "Liquidity Risk Mediation in the Dynamics of Capital Structure and Financial Performance: Evidence from Jordanian Banks." Journal of Risk and Financial Management 17, no. 8 (2024): 360. http://dx.doi.org/10.3390/jrfm17080360.

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Maximising financial performance while maintaining adequate liquidity is a crucial and ongoing challenge for bank management, particularly in emerging markets. This study focuses on the relationship between capital structure and financial performance in Jordanian banks, with the mediating role of liquidity risk. Using panel data from 13 central Jordanian banks over the 2015–2022 period, we employ structural equation modelling (SEM) to analyse how capital structure ratios (equity-to-asset, debt-to-loan, and deposit-to-asset) influence financial performance metrics (return on assets and net inco
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Novikova, Tetyana, Zaneta Simanaviciene, Arturas Simanaviciene, and Tetyana Tuinova. "MECHANISMS OF COMMERCIAL BANK FINANCIAL MANAGEMENT." Financial and credit systems: prospects for development 2, no. 9 (2023): 7–17. http://dx.doi.org/10.26565/2786-4995-2023-2-01.

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Abstract. The article examines the main financial management mechanisms of a commercial bank, as well as the prospect of creating a modern financial mechanism. The article analyzes the approach to the definition of the term "finances" and the focus of management on the placement of financial resources to obtain income. Emphasis is placed on the importance of productive financial relations between the bank and clients through financial management. The role of elements of planning, operational management and controlling in the creation of modern financial management methods is also considered. T
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Hawas, Saad Abd Mohammed. "Risks and Financial Indicators in Managing Bank Liquidity in Islamic Banks: A Case Study of Asia Islamic Bank for Finance and Investment in Iraq." ZAC Conference Series: Social Sciences and Humanities 1, no. 1 (2024): 69–78. http://dx.doi.org/10.70516/zaccsssh.v1i1.25.

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The aims of this study to demonstrate the importance of liquidity indicators and the role of liquidity management in addressing liquidity risk and achieving alignment between the bank's objectives of maximizing profitability, determining an optimal level of liquidity and providing security for depositors and shareholders by following specific strategies and working according to specific mechanisms to achieve harmonization and alignment between its objectives Foremost among them is the forecasting, planning and follow-up of the volume and timing of cash flows, early disclosure of possible defic
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Jian, Yangyang, Keke Liang, Yifei Sun, and Fan Zhang. "Research on the Asset Liability Management Mechanism of Commercial Banks Taking Silicon Valley Bank as an Example." IC-ITECHS 5, no. 1 (2024): 841–47. https://doi.org/10.32664/ic-itechs.v5i1.1648.

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Since 2023, the bank bankruptcy incidents in the United States, represented by Silicon Valley Bank, have continued to ferment, causing bank runs and capital market turmoil, and spreading panic in the financial market. This article takes Silicon Valley Bank as an example to review the beginning and end of the bankruptcy event caused by the liquidity crisis, and analyzes the reasons for its bankruptcy from internal factors such as bank asset liability maturity mismatch, weakened capital adequacy ratio, and lack of risk management measures, as well as external environmental factors such as the Fe
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Dhawan, Sanjeev, and Afroze Nazneen. "Innovation approaches to estimate financial performance of banking sector: the case for Saudi Arabia." Marketing and Management of Innovations 5, no. 2 (2021): 252–60. http://dx.doi.org/10.21272/mmi.2021.2-21.

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A robust financial structure is considered essential for the swift development and growth and of an economic system. The banking structure is a vital constituent of the financial structure of a nation. The banking system performance assessment is an influential determinant and indicator of the economy's financial strength. Financial Innovation approaches resulting from new technology helps in better estimation of Financial Performances of the banking sector. Banks need to be more closely and accurately watched as they play the role of facilitator of monetary policy of the economy. The prime ob
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Dedeloudis, Georgios, Petros Lois, and Spyros Repousis. "Banking Supervision and Risk Management in Times of Crisis: Evidence from Greece’s Systemic Banks (2015–2024)." Journal of Risk and Financial Management 18, no. 7 (2025): 386. https://doi.org/10.3390/jrfm18070386.

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This study examines the role of supervisory frameworks in shaping the risk management behavior of Greece’s four systemic banks during the period of 2015–2024. It explores how regulatory reforms under Capital Requirements Regulation II, Basel III, and European Central Bank oversight influenced capital adequacy, asset quality, and liquidity metrics. Employing a quantitative methodology, this study analyzes secondary data from Pillar III disclosures, annual financial reports, and supervisory statements. Key risk indicators (capital adequacy ratio, non-performing exposure ratio, liquidity coverage
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Vu Mai Chi. "Refinancing as a Liquidity Management Strategy: Evidence from Vietnam’s Banking Sector." Journal of Information Systems Engineering and Management 10, no. 24s (2025): 161–68. https://doi.org/10.52783/jisem.v10i24s.3884.

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Liquidity stability is crucial for financial systems, especially in emerging economies like Vietnam, where banks often face liquidity and market fluctuations. The State Bank of Vietnam (SBV) plays a pivotal role in supporting financial institutions through refinancing mechanisms. However, there is limited research on the specific factors that influence commercial banks' decisions to seek refinancing from SBV.This study investigates the key determinants affecting refinancing demand, focusing on collateralized refinancing, cost sensitivity, and disbursement efficiency. By analyzing survey data t
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Dissertations / Theses on the topic "Financial mechanism of bank liquidity management"

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Серпенінова, Юлія Сергіївна, Юлия Сергеевна Серпенинова та Yuliia Serhiivna Serpeninova. "Фінансовий механізм управління ліквідністю банку". Thesis, Українська академія банківської справи Національного банку України, 2010. http://essuir.sumdu.edu.ua/handle/123456789/51567.

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Дисертаційна робота присвячена узагальненню теоретичних і методичних основ управління ліквідністю, розробці методичних підходів і практичних рекомендацій, направлених на розвиток фінансового механізму управління ліквідністю банку. Поглиблено теоретичні основи щодо управління ліквідністю банку, виокремлено найбільш вагомі зовнішні і внутрішні чинники, що впливають на ліквідність банку, обґрунтовано класифікаційні ознаки ризику ліквідності. У роботі визначено сутність та складові елементи ФМУЛБ. Обґрунтовано напрямки банківської політики щодо управління ліквідністю з використанням сценарного п
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Turcios, Menjivar Alex Arturo <1994&gt. "The Application of Liquidity and Credit Risk Management on Honduran Non-Bank Financial Institutions. A Case Study." Master's Degree Thesis, Università Ca' Foscari Venezia, 2021. http://hdl.handle.net/10579/19075.

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The aim of this dissertation is to analyze the application of Liquidity and Credit Risk management, as dictated by the Bank for International Settlements (BIS) towards banking institutions, upon non-bank financial institutions in Honduras. An investigation of the history of banking regulations as well as regulations of non-bank financial institutions in Honduras is performed alongside an empirical analysis of the practices recommended by the BIS and their impact upon their application in non-bank financial institutions are presented. The last part of this study encompasses a case study based o
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Obaleye, Olabanjo Johnson. "Relationship Between Liquidity, Asset Quality, and Profitability of Mortgage Banks in Nigeria." ScholarWorks, 2018. https://scholarworks.waldenu.edu/dissertations/6254.

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Liquidity (LQ) and asset quality (AQ) management present significant challenges to mortgage bankers in their efforts to improve profitability (PR). When liquidity increases, there is no positive impact on mortgage asset growth; however, this trend indicates that asset management and liquidity positions are not well managed. To run a viable mortgage business, mortgage bankers need to have a good grasp of the association between LQ, AQ, and PR. Anchored in the profit theory paradigm, the purpose of this multiple regression study was to examine the relationship between LQ, AQ, and PR of mortgage
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Серпенінова, Юлія Сергіївна, Юлия Сергеевна Серпенинова та Yuliia Serhiivna Serpeninova. "Принципи функціонування фінансового механізму управління ліквідністю банку". Thesis, Українська академія банківської справи Національного банку України, 2010. http://essuir.sumdu.edu.ua/handle/123456789/62435.

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В основі ефективного функціонування будь-якого фінансового механізму покладено узгоджене, цілеспрямоване, взаємодоповнююче функціонування всіх складових частин механізму. Тому фінансовий механізм управління ліквідністю банку повинен відповідати певним вимогам або принципам, до складу яких включено наступні: ефективність, науковість, комплексність, системність, законність, єдність планів, оперативність, альтернативність, виправданість ризику.
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Gutu, Taurai Fortune. "Recent developments in banking supervision and the soundness of the financial system : a comparative study of South Africa, Brazil and China." Thesis, Rhodes University, 2015. http://hdl.handle.net/10962/d1020892.

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While the 2008 financial crisis has come and gone, its effects on the global financial sector still show. Globalisation has since changed the way that banks do business, and increased competitiveness and with it the level of risk within the international banking community. Therefore, because of these prolonged effects of the financial crisis and the rise in the level of risk in banking, regulators deemed it fit to make the global financial sector safer and sounder. As a result, the BASEL III Capital Accord was introduced with tighter capital adequacy and liquidity ratio requirements; as well a
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Esterhuysen, Ja'nel Tobias. "The financial crisis : reforming the South African risk management environment / Ja'nel Tobias Esterhuysen." Thesis, North-West University, 2010. http://hdl.handle.net/10394/4415.

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The global financial crisis that commenced in June 2007 has been described as the most serious financial crisis since the Great Depression of the 1930s. It resulted in considerable international distress with almost all major banks experiencing capital shortages and some defaulting outright. Among the principal causes was an explosive increase - by a factor of ten in some cases - in credit defaults precipitated by lax lending standards which prevailed for several years. The crisis caused several major institutions to fail (and be subsequently acquired under duress): many of these were subject
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Hilmersson, Markus. "A Study Evaluating the Liquidity Risk for Non-Maturity Deposits at a Swedish Niche Bank." Thesis, KTH, Matematisk statistik, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-273594.

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Since the 2008 financial crisis, the interest for the subject area of modelling non-maturity deposits has been growing quickly. The area has been widely analysed from the perspective of a traditional bank where customers foremost have transactional and salary deposits. However, in recent year the Swedish banking sector has become more digitized. This has opened up opportunities for more niche banking actors to establish themselves on the market. Therefore, this study aims to examine how the theories developed and previously used in modelling liquidity volumes at traditional banks can be used a
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Волошко, І. В. "Стратегічне фінансове управління у банку". Thesis, Українська академія банківської справи, 2003. http://essuir.sumdu.edu.ua/handle/123456789/51646.

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В дисертації наводяться наукові положення, розроблені в межах галузі стратегічного управління фінансовою діяльністю банку в умовах перехідної економіки. На основі результатів комплексного та системного аналізу існуючої практики вітчизняного та зарубіжного банківського менеджменту на стратегічному рівні визначено основні недоліки системи стратегічного фінансового управління у банку та окреслено основні напрямки їх усунення як на рівні окремого суб’єкта банківської сфери, так і на державному рівні. У роботі пропонується впровадження окремих інструментів підвищення ефективності механізму страте
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Богма, С. Д., та М. В. Мішеніна. "Застосування стрес-тестування при управлінні ліквідністю банку в період фінансової кризи". Thesis, Львівський інститут банківської справи Університету банківської справи Національного банку України, 2010. http://essuir.sumdu.edu.ua/handle/123456789/62281.

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У статті досліджено поняття ліквідності банку та фактори, що впливають на неї. Обгрунтовано важливість застосування стрес-тестування ліквідності банку в умовах фінансової кризи.<br>The definition of bank liquidity and liquidity factors are reviewed. The importance of using stress-testing of bank liquidity during the financial crisis is proved.
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Labchara, Oussama. "Essais sur la gestion de la liquidité bancaire en période de crise." Electronic Thesis or Diss., Limoges, 2023. http://www.theses.fr/2023LIMO0026.

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Cette thèse vise à évaluer la gestion de la liquidité bancaire en période de crise et à analyser l'impact des chocs de liquidité sur le comportement de prise de risque des banques et le crédit bancaire. Dans le premier chapitre, nous examinons les changements de la liquidité des banques durant les crises financières. Le deuxième chapitre a pour objectif d'étudier l'impact d'un choc de liquidité sur la prise de risque des banques. Ce chapitre étudie le comportement de prise de risque des banques en réponse à des chocs de liquidité négatifs. Le troisième chapitre examine l'impact des chocs de li
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Books on the topic "Financial mechanism of bank liquidity management"

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Calomiris, Charles W. Can emerging market bank regulators establish credible discipline?: The case of Argentina, 1992-1999. Banco Central de la República Argentina, Area de Economía y Finanzas, 2000.

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Calomiris, Charles W. Can emerging market bank regulators establish credible discipline?: The case of Argentina, 1992-1999. Banco Central de la República Argentina, Area de Economía y Finanzas, 1996.

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Calomiris, Charles W. Can emerging market bank regulators establish credible discipline?: The case of Argentina, 1992-1999. National Bureau of Economic Research, 2000.

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Soprano, Aldo. Liquidity Management: A Funding Risk Handbook. Wiley & Sons, Incorporated, John, 2015.

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Soprano, Aldo. Liquidity management: A funding risk handbook. 2015.

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Soprano, Aldo. Liquidity Management: A Funding Risk Handbook. Wiley & Sons, Incorporated, John, 2015.

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Soprano, Aldo. Liquidity Management: A Funding Risk Handbook. Wiley & Sons, Incorporated, John, 2015.

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LIQUIDITY RISK MANAGEMENT IN BANKS: ECONOMIC AND REGULATORY ISSUES. SPRINGER, 2013.

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Ferrari, Pierpaolo, and Roberto Ruozi. Liquidity Risk Management in Banks: Economic and Regulatory Issues. Springer London, Limited, 2012.

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Krishnan, Neel, Scott Weidman, National Research Council, Division on Engineering and Physical Sciences, and Board on Mathematical Sciences and Their Applications. New Directions for Understanding Systemic Risk: A Report on a Conference Cosponsored by the Federal Reserve Bank of New York and the National Academy of Sciences. National Academies Press, 2007.

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Book chapters on the topic "Financial mechanism of bank liquidity management"

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Konovalova, Natalia. "Possibilities of Social Bonds Using to Finance Higher Education Institutions." In Innovation, Technology, and Knowledge Management. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-030-84044-0_14.

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AbstractIn many countries, funding for higher education institutions is insufficient and requires the search for new financial instruments and financing models. One such financing model could be the issuance of social impact bonds aimed at improving the efficiency of higher education institutions. The study focuses on the use of financial instruments as social bonds for additional funding of higher education institutions. The peculiarities of social bonds and the possibilities of their application in the field of higher education are explored in the paper. The results of the study comprise thr
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Hurtado, Remigio, and Eduardo Ayora. "Intelligent System for Predicting Bank Policy Acceptance by Ensemble Machine Learning and Model Explanation." In Lecture Notes in Networks and Systems. Springer Nature Switzerland, 2025. https://doi.org/10.1007/978-3-031-87065-1_41.

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Abstract Efficient management of financial resources is crucial for the sustainability and competitiveness of banks, particularly in optimizing term deposit subscriptions to maintain liquidity. This paper introduces an advanced intelligent system for predicting term deposit acceptance using ensemble machine learning techniques. Our approach combines Random Forest and K-Nearest Neighbors (KNN) models to enhance prediction accuracy while providing clear explanations. The system follows the CRISP-DM methodology, which includes detailed phases of data preparation, modeling, fine-tuning, and model
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Singh, Dalvinder. "EU Financial Crisis Management and Containment." In European Cross-Border Banking and Banking Supervision. Oxford University Press, 2020. http://dx.doi.org/10.1093/oso/9780198844754.003.0008.

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This concluding chapter explores the decentralized and centralized mechanisms to support financial crisis management. The decentralized mechanisms reside at the national level. Meanwhile, the centralized mechanisms reside at the Eurozone level for participating and Eurozone Member States. The chapter first addresses the role of national powers to provide assistance through recapitalization initiatives and/or liquidity assistance. It then examines the formal centralized mechanisms to fund resolution as well as the proposal for the European Deposit Insurance Scheme (EDIS). The EDIS is critical t
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Voloshyna, Oksana. "METHODS OF FINANCIAL REGULATION OF THE ENTERPRISE ACTIVITIES IN THE SYSTEM OF UKRAINE’S ECONOMIC DEVELOPMENT VECTORS." In Financial mechanism in the system of economic vectors of development of Ukraine. Publishing House “Baltija Publishing”, 2023. http://dx.doi.org/10.30525/978-9934-26-291-3-4.

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Financial regulation is an important component of long-term planning of domestic enterprises. The purpose of the article is to investigate the methods of financial regulation of the activities of state and economic enterprises in modern society of the financial and economic conditions. The process of financial regulation actively affects all aspects of the enterprise activities through the selection of financing objects, allocation of funds, depending on their targets, promotes rational use of financial resources, involves the development and justification of planned indicators characterizing
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Reddy, Y. V., Partha Ray, and Pinaki Chakraborty. "Sovereign Debt Restructuring." In Financial and Fiscal Policies, 2nd ed. Oxford University PressOxford, 2024. http://dx.doi.org/10.1093/9780198934288.003.0011.

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Abstract A significant fallout of the global financial crisis is expansion of liquidity facilities for economies in distress, through bilateral currency swaps, multilateral arrangements between central banks, and through IMF. Based on available data and literature, this chapter argues that the prospects for establishing orderly sovereign debt-restructuring mechanisms are very limited. Efforts at enforcing good creditor conduct and good debtor conduct for debt restructuring are bound to fail as long as creditors and debtors are located in different jurisdictions and the governing law of dominan
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Nakajima, Masashi. "Liquidity Saving Mechanisms in Payment Systems and Settlement Liquidity." In Analyzing the Economics of Financial Market Infrastructures. IGI Global, 2016. http://dx.doi.org/10.4018/978-1-4666-8745-5.ch012.

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Payment systems are one of the key Financial Market Infrastructures (FMIs) and have showed remarkable progress over the past two decades. The first half of this chapter focuses on the evolutionary process of payment systems, starting with the Deferred Net Settlement (DNS) system and progressing to the Real-Time Gross Settlement (RTGS) system. Subsequently, much more sophisticated payment systems have been put in place, which include the “Hybrid System,” and the “RTGS system with Liquidity Saving Mechanism (LSM).” In the latter half of this chapter, experience from the “Next-Generation Real-Tim
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Shi, Nan, Xin Sun, and Fan Zhang. "Monetary Policy and Bank Liquidity in China." In Risk Management Post Financial Crisis: A Period of Monetary Easing. Emerald Group Publishing Limited, 2014. http://dx.doi.org/10.1108/s1569-375920140000096010.

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Shin, Hyun Song. "Case of Northern Rock." In Risk and Liquidity. Oxford University Press, 2019. http://dx.doi.org/10.1093/oso/9780198847069.003.0008.

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The UK bank Northern Rock suffered a bank run in 2007. Withdrawal of retail deposits was covered extensively in the media, but Northern Rock’s failure was due to the silent run on wholesale funding in the summer of 2007 that preceded the retail depositor run. The securitisation vehicles of Northern Rock left it particularly vulnerable to the deleveraging by wholesale creditors in 2007, and poses many pertinent questions for the management of financial risks in an era when banking and capital markets are intertwined.
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Tunio, Samreen. "Unlocking Financial Performance of Commercial Banks." In Advances in Computational Intelligence and Robotics. IGI Global, 2025. https://doi.org/10.4018/979-8-3373-0209-6.ch017.

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This study aims to examine the impact of liquidity on the return on average equity (ROAE) and overall financial performance of Pakistan's commercial banking sector. The analysis is based on audited financial data from 20 commercial banks covering the period from 2006 to 2022. Using the Generalized Method of Moment (GMM), the research explores how liquidity, along with the other factors such as credit risk, the efficiency ratio, equity ratio, and bank size, influences profitability. The findings revealed that liquidity has a positive and significant effect on ROAE. Additionally, external macroe
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Moloney, Niamh. "Collective Investment Management." In EU Securities and Financial Markets Regulation, 4th ed. Oxford University Press, 2023. http://dx.doi.org/10.1093/law/9780198844877.003.0003.

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Abstract This chapter examines the harmonized EU rules governing collective investment management under the cornerstone UCITS Directive and the Alternative Investment Fund Managers Directive (AIFMD), including the related administrative rules and the supporting supervisory and enforcement arrangements. The chapter considers the evolution and purpose of the regime, including in light of the Capital Markets Union agenda, and how financial stability objectives have come to shape the regime, given the association between collective investment management and non-bank financial intermediation. The c
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Conference papers on the topic "Financial mechanism of bank liquidity management"

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Mano, Romeo, Armela Anamali, and Bitila Shosha. "Debt Financing during COVID-19 in Albania: Businesses by Activity." In 6th International Scientific Conference – EMAN 2022 – Economics and Management: How to Cope With Disrupted Times. Association of Economists and Managers of the Balkans, Belgrade, Serbia, 2022. http://dx.doi.org/10.31410/eman.2022.11.

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The first months of 2020 changed life dynamics, both individu­ally and globally. Concern about physical health was soon followed by con­cern about financial health. Companies, as the main contributors to society, faced a multitude of liabilities and costs, which they were not prepared for. The paralysis of economic activity inevitably led to a money supply deficit. This compelled governments, in cooperation with financial system agents, to alternate mechanisms that would hopefully curb the ‘domino’ effect but also inhibit a deep economic recession. The lack of liquidity to survive and operate
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"Analysis of Factors Affecting Bank Liquidity." In 2017 International Conference on Financial Management, Education and Social Science. Francis Academic Press, 2017. http://dx.doi.org/10.25236/fmess.2017.58.

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Grecu, Iulia, and Vitalie Chiurcciu. "Liquidity management of BC "Moldova - Agroindbank" S.A. under conditions of financial instability." In International student scientific conference, ISSC 2025 "Challenges of accounting for young researchers", 9th Edition. Academy of Economic Studies, 2025. https://doi.org/10.53486/issc2025.81.

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The article examines the liquidity management of BC "Moldova - Agroindbank" S.A. in the context of financial instability. Assessing the liquidity of the bank is a crucial aspect of its financial stability, especially during periods of economics upheaval. The study analyzes key liquidity indicators based on data for years 2021-2023, as well as the impact of financial and macroeconomic factors on changes in the bankʼs liquidity.
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Vesić, Tamara, Nenad Ravić, Vladan Cogoljevic, and Raica Milicevic. "New mechanisms and managing of money supply in monetary-credit system within financial system." In 1st International Scientific Conference on Economy, Management and Information Technologies-ICEMIT 2023. Toplica Academy of Applied Studies, Department of Business Studies Blace, Serbia, 2023. http://dx.doi.org/10.46793/icemit23.183v.

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In this paper, we analyzed the new mechanisms on which the operation of the financial system rests, compared to the monetary system, with an emphasis on the roles of banks in them. The goal of the paper is to point out the importance of the new subsystems that exist within the financial system, as well as the importance of the participants who are most deserving of the efficient functioning of this large entity. The results indicate that monetary and credit policy, primarily interest rate policy, has the greatest impact on the financial market. Furthermore, the multiplication of money in circu
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Lončar, Iris, and Tonći Svilokos. "The influence of assets structure on financial performance in Croatian banking system." In Contemporary Issues in Business, Management and Economics Engineering. Vilnius Gediminas Technical University, 2019. http://dx.doi.org/10.3846/cibmee.2019.024.

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Purpose – as the largest share of national money assets is concentrated in banks, their profitability is important not only for shareholder but also for the whole economy. The aim of this paper is to analyse the influence of the structure of total assets and its liquidity on overall success in the Croatian banking industry. Research methodology – in order to achieve the main purpose the cross-section regression models will be estimated which will include standard profitability indicators and various liquidity and assets indices. Findings – the results of the analysis show that the level and th
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Titko, Jelena. "Bank Soundness in the Latvian Banking Market." In Contemporary Issues in Business, Management and Education. VGTU Technika, 2015. http://dx.doi.org/10.3846/cibme.2015.07.

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Bank soundness is crucially important for the stability of the whole financial system. The goal of the paper is to reveal the contributing factors to bank soundness in the Latvian banking market. Multifactor regression analysis was applied as a core research method. Bank soundness was proxied by Risk index calculated for Latvian banks. Profitability, liquidity and asset quality ratios of individual banks extracted from BankScope data warehouse were used as explanatory variables. Research period covers 2007–2014. The regression model was created, based on financials of Latvian banks as for 2013
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Novićević Čečević, Bojana, Mirjana Jemović, and Jovana Milenović. "TRANSPARENCY OF FINANCIAL STATEMENTS AND COMPARATIVE ANALYSIS OF BANK LIQUIDITY, SOLVENCY AND PROFITABILITY INDICATORS IN THE REPUBLIC OF SERBIA AS AN INDICATOR OF BANK PERFORMANCE MEASUREMENT." In 5th International Scientific Conference – EMAN 2021 – Economics and Management: How to Cope With Disrupted Times. Association of Economists and Managers of the Balkans, Belgrade, Serbia, 2021. http://dx.doi.org/10.31410/eman.2021.85.

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The banking sector is an important segment of the economic system. Strengthening the role of the non-banking sector, liberalization and deregulation on the financial market have encouraged faster development and transformation of the banking sector. The analytical significance of banks’ balance sheet information was previously used primarily for statistical and monetary analysis. In modern conditions, the financial statements of banks are a significant information resource for many internal and external users. The paper aims to, through the analysis of liquidity, solvency and profitability ind
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Johnson, Clark. "Understanding the Great Financial Crisis, 2007-2009." In 7th World Conference on Business, Management, Finance, Economics, and Marketing. Eurasia Conferences, 2025. https://doi.org/10.62422/978-81-981590-7-6-005.

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16-18 years later, let's summarize what happened. The GFC began as a financial crisis, with widening credit risk spreads and very sloppy asset management on the part of banks and non-bank financial institutions. The Fed incorrectly treated the problem as one of inadequate liquidity (that is, as "monetary"), rather than of counter-party risk. Easy money led the dollar to weaken to its lowest-ever exchange against the euro, while commodity prices soared -- nevertheless, credit risk spreads remained high. A pattern emerged (still not resolved in many accounts) of different monetary measures point
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Traci, Dumitru. "Financial management as the main mechanism to take into account in the sustainable development of agricultural enterprises." In The 5th Economic International Conference “Competitiveness and sustainable development“. Technical University of Moldova, 2023. http://dx.doi.org/10.52326/csd2023.09.

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One of the key places in business management belongs to financial management. This is especially important in the conditions of full economic independence of economic entities. Qualitative analysis and the adoption of strategic and current decisions based on it will contribute to the positive dynamics of business development, profitability of economic activity, increased liquidity and financial stability. Of particular importance is the quality management of company’s assets, both non-current and current. Their cost, structure and quality determine the volume of production, labor productivity,
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Dermengi, Daniela. "The evolution of the banking supervision framework in Republic of Moldova." In The 8th International Conference "Management Strategies and Policies in the Contemporary Economy". Academy of Economic Studies of Moldova, 2023. http://dx.doi.org/10.53486/icspm2023.42.

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This article is a summary of all new regulations and reforms carried out by the National Bank of Moldova aimed to strenght the banking supervision. Also, the article presents the content and the results of the Twinning projects that followed the conclusion of the Association agreement Moldova-European Union, in 2014 year. The prudential requirements regarding the capital and liquidity indicators are presented in evolution, as well the dynamic of the recorded data by the banking system in order to conclude how liquid and well capitalized it is. The article is focused on the new requirements imp
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Reports on the topic "Financial mechanism of bank liquidity management"

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Wagner, Rodrigo. Mechanism for Market Valuation of State-Owned Enterprises without Privatization. Inter-American Development Bank, 2017. http://dx.doi.org/10.18235/0007032.

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State-owned enterprises (SOEs), including state-owned banks, can be both systemically and politically important for many economies. While many of these firms have been privatized in recent decades, for various political or practical reasons many are likely to remain 100 percent state-owned, which prevents them from obtaining a market-based valuation. Having a market signal for the value of SOEs could be desirable because it could help: (i) inform the treasury of the net present value (NPV) of expected cash flows; (ii) impose some discipline on management; (iii) signal changes in capture by ent
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García-Cicco, Javier, and Enrique Kawamura. Central Bank Liquidity Management and "Unconventional" Monetary Policies. Inter-American Development Bank, 2014. http://dx.doi.org/10.18235/0011620.

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This paper presents a small open economy model to analyze the role of central bank liquidity management in implementing "unconventional" monetary policies within an inflation targeting framework. In particular, the paper explicitly models the facilities that the central bank uses to manage liquidity in the economy, which creates a role for the central bank balance sheet in equilibrium. This permits the analysis of two "unconventional" policies: sterilized exchange-rate interventions and expanding the list of eligible collaterals accepted at the liquidity facilities operated by the central bank
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Folkerts-Landau, David. Wholesale Payments Systems and Financial Discipline, Efficiency, and Liquidity. Inter-American Development Bank, 1997. http://dx.doi.org/10.18235/0011571.

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The experience of a large number of countries since the mid-1970s has demonstrated the limited potential for activist monetary and fiscal policies to influence real macroeconomic performance on a sustained basis. Given the central role of the financial sector in pricing and allocating capital and risk, attention has focused on the architecture of this sector. Heading the reform agenda now are issues pertaining to the relation between the central bank, commercial banks and the wholesale payments system, the financial supervisory and regulatory environment, the development of capital markets, pe
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Michelitsch, Roland, Alejandro Soriano, Roni Szwedzki, et al. Evaluation of IDB Group's Work through Financial Intermediaries. Inter-American Development Bank, 2016. http://dx.doi.org/10.18235/0010643.

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This evaluation assesses the lending of the Inter-American Development Bank Group (IDBG) through financial intermediaries (FIs) from 2005 to 2014. It focuses on FI operations, an instrument IDBG uses to increase access tofinance (A2F) in Latin American and the Caribbean (LAC) by supporting lending by regulated FIs (mostly commercial banks) to relevant beneficiaries. IDBG used FI operations intensively during the period. IDBG Management considers such operations to be a cost-effective mechanism to reach a large number of relevant beneficiaries. They are also a source of significant and relative
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Cetorelli, Nicola, and Saketh Prazad. The Nonbank Footprint of Banks. Federal Reserve Bank of New York, 2024. http://dx.doi.org/10.59576/sr.1118.

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U.S. bank holding companies (BHCs) have developed a very significant nonbank footprint over the years, adding thousands of specialty lenders, brokers and dealers, asset management, and insurance subsidiaries to their organizations. These nonbank subsidiaries represent a sizeable share of aggregate BHC assets and a significant component of the entire U.S. nonbank industry. We argue that liquidity management synergies are an important driver of the coexistence of commercial banks and nonbank subsidiaries within BHCs. Using unique data on BHC organizational structure and financial reports, we sho
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Kane, Edward J. Precedents, Instruments and Targets that the Fed Has Used to Create and Support a Postcrisis Global Safety Net. Institute for New Economic Thinking Working Paper Series, 2023. http://dx.doi.org/10.36687/inetwp213.

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Much has been made of the Global Safety Net that has been put into place since the Great Financial Crisis but the distributional effects of some of the Fed’s strategies are still shrouded in mystery. In supplying bailout funds at below-market terms to uninsured creditors of firms and governments that were economically insolvent, the Fed reinforced the implicit expectation that megabanks are free to take on high levels of risk and benefit from the upside while being protected from any serious downside. An important example of this is the role of currency swaps. By extending its “temporary” doll
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Chandrasekhar, C. P. The Long Search for Stability: Financial Cooperation to Address Global Risks in the East Asian Region. Institute for New Economic Thinking Working Paper Series, 2021. http://dx.doi.org/10.36687/inetwp153.

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Forced by the 1997 Southeast Asian crisis to recognize the external vulnerabilities that openness to volatile capital flows result in and upset over the post-crisis policy responses imposed by the IMF, countries in the sub-region saw the need for a regional financial safety net that can pre-empt or mitigate future crises. At the outset, the aim of the initiative, then led by Japan, was to create a facility or design a mechanism that was independent of the United States and the IMF, since the former was less concerned with vulnerabilities in Asia than it was in Latin America and that the latter
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Ocampo-Gaviria, José Antonio, Roberto Steiner Sampedro, Mauricio Villamizar Villegas, et al. Report of the Board of Directors to the Congress of Colombia - March 2023. Banco de la República de Colombia, 2023. http://dx.doi.org/10.32468/inf-jun-dir-con-rep-eng.03-2023.

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Banco de la República is celebrating its 100th anniversary in 2023. This is a very significant anniversary and one that provides an opportunity to highlight the contribution the Bank has made to the country’s development. Its track record as guarantor of monetary stability has established it as the one independent state institution that generates the greatest confidence among Colombians due to its transparency, management capabilities, and effective compliance with the central banking and cultural responsibilities entrusted to it by the Constitution and the Law. On a date as important as this,
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Financial Infrastructure Report 2023. Banco de la República, 2023. http://dx.doi.org/10.32468/rept-sist-pag.eng.2023.

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Introduction The Financial Infrastructure Report is a product of Banco de la República’s (Banrep) continuous efforts to scrutinize financial market infrastructures (FMIs) in Colombia, besides being a contribution to analyzing and monitoring the country’s financial stability. If FMIs are not managed properly, they can pose significant risks to the financial system and be a possible source of contagion, especially in periods of market stress. The domestic financial infrastructure during 2022 was safe and efficient, allowing the payment system and financial markets to operate normally, which lent
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Financial Stability Report - First Half of 2023. Banco de la República, 2024. http://dx.doi.org/10.32468/rept-estab-fin.sem1.eng-2023.

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Banco de la República’s main goal is to preserve the purchasing power of the currency in coordination with the general economic policy that is intended to stabilize output and employment at long-term sustainable levels. Properly meeting the goal assigned to the Bank by the 1991 Constitution critically depends on preserving financial stability. This is understood to be a general condition in which the financial system channels domestic savings and evaluates and manages the financial risks in a way that facilitates the performance of the economy and efficient allocation of resources while, at th
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