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Journal articles on the topic 'Highly liquid assets'

Author: Grafiati

Published: 30 May 2022

Last updated: 31 July 2025

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1

Khmelyuk, Alona, and Marie Shahova. "ORGANIZATION OF ACCOUNTING AND ANALYSIS IN THE MANAGEMENT OF HIGHLY LIQUID ASSETS OF LARGE ENTERPRISES." ECONOMIC BULLETIN OF THE DNIPROVSK STATE TECHNICAL UNIVERSITY, no. 2(5) (January 2, 2023): 75–84. http://dx.doi.org/10.31319/2709-2879.2022iss2(5).271096pp75-84.

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The work provides a theoretical justification of the theoretical and methodological approaches to the accounting and analytical display of highly liquid assets. Based on the materials of reliable accounting reports of a large chemical enterprise, the basic principles of accounting organization and accounting policy of JSC "DNIPROAZOT" were determined. The accounting form (automated) and accounting registers are characterized. The formation of accounts for accounting of assets made it possible to establish the movement of assets and their transformation from medium liquid assets to highly liqui

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2

Tayem, Ghada, Mohammad Tayeh, and Adel Bino. "Asset liquidity, stock liquidity, and ownership concentration: Evidence from the ASE." Corporate Ownership and Control 14, no. 1 (2016): 48–58. http://dx.doi.org/10.22495/cocv14i1p5.

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This paper examines how ownership concentration influences the relation between stock liquidity and asset liquidity. Liquid assets reduce uncertainty of assets in place and hence improve stock liquidity. However, liquid assets are less costly to turn into private benefits compared to other assets. Therefore, liquid assets may result in increasing the uncertainty of assets in place rather than reducing it. In this paper we examine the impact of asset liquidity on stock liquidity conditional on a company’s ownership structure using the context of Jordan. Jordanian companies listed in the ASE are

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3

Vavilov, Sergey A., Kirill V. Svetlov, and Tatiana A. Pustovalova. "Selling price management of a highly liquid asset under given volume constraints." Russian Management Journal 21, no. 1 (2023): 23–38. http://dx.doi.org/10.21638/spbu18.2023.102.

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Goal: this paper considers the selling strategy of a highly liquid asset traded at market prices. The purpose of this paper is to develop a management that provides an improvement in the weighted average selling price. Methodology: it is assumed that market prices follow a diffusion process in which the drift and volatility coefficients are random functions of time. Under thegiven assumptions, using the stochastic differential equation theory we build a sales management in which only the prices of exchange transactions act as feedback. Findings: the management constructed in the present resear

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Adzhieva, Asiyat I. "Formation of accounting policies of enterprises in relation to accounting for highly liquid assets." Vestnik of the Mari State University. Chapter “Agriculture. Economics” 6, no. 4 (2020): 459–63. http://dx.doi.org/10.30914/2411-9687-2020-6-4-459-463.

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Salto, Matteo, Stefano Zedda, and Stefan Zeugner. "Using Supra-Covered Bonds to Enhance Liquidity in the Euro Area: Assessment of Advantages for the Banking Sector." Journal of Risk and Financial Management 13, no. 12 (2020): 293. http://dx.doi.org/10.3390/jrfm13120293.

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The discussion on the necessity of a larger volume of very highly quality liquid assets (VHQLA) in the euro area has been very extensive. The debate on expanding the pool of comparable euro area assets focuses on “safe assets”, often on various combinations of government bonds, most of which would not entail a strong increase in euro VHQLA. This paper explores a different option, complementary to the existing ones, based on the creation of a safe European asset backed by fully private assets. The paper proposes the issuance of supra-covered bonds by a central European institution. The latter a

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Yadav, Sunil. "Assessing the Effects of Liquidity Management on Profitability of Rail Vikas Nigam Limited (RVNL): An Empirical Analysis." ESSBC JOURNAL OF BUSINESS STUDIES II, no. II (2025): 19–29. https://doi.org/10.5281/zenodo.14998229.

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<strong>Abstract:</strong> Every corporate entity must closely monitor its liquidity to ensure continued operation and survival. Sufficient liquidity is essential for smooth business operations. It should be maintained at an optimal level, neither too high nor too low. The viability of any business enterprise depends on its ability to have an adequate level of liquid assets in hands to pay its short-term obligations. When a company has too much cash in hands, it sits idle and makes no money, whereas when it has too little, it can't run its business smoothly, cutting into its profits. The prima

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Galazova, Marina. "AN ASSESSMENT OF THE FUNCTIONAL PURPOSE OF AN ORGANIZATION'S ASSETS." Bulletin of the South Ural State University series "Economics and Management" 18, no. 3 (2024): 72–78. http://dx.doi.org/10.14529/em240305.

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This article develops tools for assessing the functional purpose of an organization’s as-sets. It assumes the distribution of financial indicators characterizing the functional role of assets by phases of the economic cycle, taking into account the professional judgment of specialists. The assess-ment of assets is a key element in the financial management of an enterprise, especially in an unstable economic cycle. The hypothesis of the study is based on determining the expediency in assessing the purpose of assets to choose indicators characterizing the financial condition of organizations in

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8

Vytev, Zhelao, and Hazir Gashi. "THE BASEL III REGULATORY FRAMEWORK AND ITS IMPLICATION ON THE LIQUIDITY OF THE BANKING SECTOR IN THE REPUBLIC OF NORTH MACEDONIA." Knowledge International Journal 34, no. 1 (2019): 133–38. http://dx.doi.org/10.35120/kij34010133v.

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The advent of the global financial crisis and its consequences have led the banking system to work towards more stringent regulatory rules. Additional regulatory requirements affect various aspects of banks' operations. In this regard, one of the most important questions that arises is how the implementation of the new Basel III regulatory framework affects the liquidity of banking institutions.The focus in this paper is the liquidity of the banks in the Republic of Northern Macedonia. The subject of the study is focused on the strength and direction of the impact of the new Basel III regulato

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Meyer, Thomas. "Integrating private assets in a total portfolio approach." Journal of Securities Operations & Custody 17, no. 2 (2025): 130. https://doi.org/10.69554/tfxb7809.

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In a total portfolio approach (TPA) asset owners use their entire capital to maximise the net impact of their investments by diversifying over risk factors. The focus is on allocation to risk exposures rather than asset classes, as in the traditional strategic asset allocation (SAA). Compared to the SAA, the TPA leads to better quality of decision making by using a factor lens that embraces the continuum between equity and debt as well as across public and private markets. The increasing adoption of the TPA coincides with what has even been termed ‘hypergrowth’ of investing in private markets.

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10

Keogh, John, Patcharaporn Inrirai, Nancy Artioli, and Haresh Manyar. "Nanostructured Solid/Liquid Acid Catalysts for Glycerol Esterification: The Key to Convert Liability into Assets." Nanomaterials 14, no. 7 (2024): 615. http://dx.doi.org/10.3390/nano14070615.

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Owing to the growing concerns about the dwindling fossil fuel reserves, increasing energy demand, and climate emergency, it is imperative to develop and deploy sustainable energy technologies to ensure future energy supply and to transition to the net-zero world. In this context, there is great potential in the biorefinery concept for supplying drop in biofuels in the form of biodiesel. Biodiesel as a fuel can certainly bridge the gap where electrification or the use of hydrogen is not feasible, for instance, in heavy vehicles and in the farm and marine transportation sectors. However, the bio

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11

Nagano, Mamoru. "International Real Estate Review." International Real Estate Review 16, no. 3 (2013): 252–73. http://dx.doi.org/10.53383/100173.

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This paper investigates the relationship between real estate asset liquidity and the liability structure of Japanese real estate investment trusts (J-REITs). It employs data on the regionality and usage of real estate assets as new proxies for the liquidation value of these assets, and arrives at the following conclusions. First, J-REITs with high ratios of real estate investment assets in highly liquid regions, that is, regions where the trade frequency per unit area is high, have high debt-to- equity ratios and debts of long-term maturity. Second, J-REITs with high concentration ratios of sm

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Odongo, Gabriel Nyongesa, and Anthony Mugetha Irungu. "Liquidity Adequacy and Financial Performance of Commercial Banks in South Sudan." Journal of Finance and Accounting 3, no. 4 (2023): 22–31. http://dx.doi.org/10.70619/vol3iss4pp22-31.

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Commercial banks in South Sudan have shown deteriorating financial performance in the period 2017 to 2021. This has been shown by the substantial number of commercial banks making losses and with the profit-making ones exhibiting fluctuating performance as well as reducing financial performance levels. For example, only 25% of the commercial banks made a profit in the year 2021 with the majority making losses. Further, the sector has made losses for the last five years. For example, Liberty Commercial Bank recorded a decline in ROA from 0.58 in 2018 to 0.53 in 2019 and a further decline to 0.5

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Chelekbay, A. D., and N. A. Almerekov. "Ways to regulate bank liquidity by managing assets and liabilities." Bulletin of "Turan" University, no. 3 (October 4, 2020): 153–59. http://dx.doi.org/10.46914/1562-2959-2020-1-3-153-159.

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Insufficient level of liquid funds in banking activity is the main reason for its financial difficulties and, accordingly, the appearance of a shortage of payment funds. The article describes various methods of liquidity management. One of them is the optimal placement of your own and equivalent funds. The method requires maintaining a certain level of highly liquid assets. This method is used by banks in an undeveloped financial market. The second method of managing liquidity is to regulate the volume and structure of liabilities, which are secured by attracting external loans. This method is

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Antwi, Joseph, IBRAHIM SALIFU, and Eric Sarkodie. "PREDICTING BANKRUPTCY OF COMPANIES: EVIDENCE FROM GHANAIAN LISTED BANKS." International Journal of Finance 7, no. 2 (2022): 56–82. http://dx.doi.org/10.47941/ijf.920.

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Purpose: The study assessed the performances of Ghanaian banks in terms of their liquidity, solvency and profitability by applying financial ratios on the published audited financial statements and further predicted the bankruptcy of the selected banks with the application of Altman Z-model for selected banks in Ghana Stock Exchange. Methodology: Data gathered was analyzed using liquidity, leverage and profitability ratios as well as Altman Z-score. Current ratio and quick ratio were used to assess the liquidity of the banks. Additionally, debt to asset ratio and debt to equity ratio wer

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15

KARMANN, ALEXANDER. "BANKING RISKS AND INTEREST RATE BEHAVIOR: A STOCHASTIC ORDER APPROACH." Annals of Financial Economics 03, no. 01 (2007): 0750005. http://dx.doi.org/10.1142/s2010495207500054.

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The aim of the paper is to show how changes in interest rate behavior, characterized in terms of stochastic orders of rate distributions, affect the banking industry. The basic feature of a banking firm is of a financial intermediary holding highly illiquid assets in the presence of liabilities which are typically liquid. We abstract from any information problem by not pursuing the issue of information-based bank panics or moral hazard aspects in managing risky assets. The bank management is simply a decision making unit arranging its portfolio on duration and interest rate considerations. Hen

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Karwowski, Ewa. "Corporate financialization in South Africa: From investment strike to housing bubble." Competition & Change 22, no. 4 (2018): 413–36. http://dx.doi.org/10.1177/1024529418774924.

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This article reveals the processes of financialization in the South African economy by tracing the sources and destinations of non-financial corporations’ liquidity. The paper argues that rather than the volume of non-financial corporations’ financial investment, the composition of financial assets is crucial to assess corporate financialization in the country. Non-financial businesses in South Africa fundamentally transformed their investment behaviour during the 1990s, shifting from more productive uses such as trade credit towards highly liquid and potentially innovative (and therefore risk

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17

Manuylenko, V. V., and M. V. Galazova. "Development of a toolkit for assessing the functional purpose of assets of commercial organizations: theoretical and methodological aspect." Vestnik NSUEM, no. 4 (January 17, 2024): 120–30. http://dx.doi.org/10.34020/2073-6495-2023-4-120-130.

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To objectively determine the role of assets in the business of commercial organizations, to measure their value, it is important to disclose their functional purpose and use the appropriate tools for its evaluation. Goal. The purpose of the study is to substantiate and develop tools for assessing the functional purpose of assets of commercial organizations. In the course of the research, the works of Russian and foreign authors were studied, classified into those who identify assets and financial resources (N.I. Berzon, I.A. Blank, G.S. Gabidenova, A. Damodaran, V.V. Kovalev, V.V. Korshunov, M

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18

RIVOT, SYLVIE. "GENTLEMEN PREFER LIQUIDITY: EVIDENCE FROM KEYNES." Journal of the History of Economic Thought 35, no. 3 (2013): 397–422. http://dx.doi.org/10.1017/s1053837213000230.

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This paper deals with the concept of liquidity in Keynes’ theoretical and political writings. First of all, liquidity, according to Keynes, is a concept much more comprehensive than commonly held nowadays: for Keynes, liquidity means more than an easy convertibility, a high marketability (land might have been highly liquid in ancient times). In short, an asset is highly liquid when its value is weakly dependent on a change in our long-term state of expectations. In a second step, this reassessment of liquidity is applied to Keynes’ political writings, in particular to monetary policy and also

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19

RUSETSKAYA, E. A., L. V. AGARKOVA, and V. V. AGARKOV. "ASSESSMENT OF FINANCIAL STABILITY AND PROFITABILITY OF THE INSURANCE COMPANY." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 2, no. 10 (2020): 80–86. http://dx.doi.org/10.36871/ek.up.p.r.2020.10.02.013.

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The study of the issues of financial stability and profitability of an insurance company showed that its financial condition is assessed as financially stable and highly profitable. Most of the calculated indicators correspond to the standard values. The company possesses a large share of highly liquid assets, is provided with its own funds, has a paid authorized capital, insurance reserves are sufficient to fulfill obligations under insurance contracts. The main directions of improving financial stability can be increasing the level of profitability and reducing the impact of risks by increas

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20

Nazarova, Varvara V., and Sergei I. Leshchev. "Study of the Momentum Effect in the Price Dynamics of Highly Liquid Shares on the Russian Securities Market." Financial Journal 15, no. 1 (2023): 58–73. http://dx.doi.org/10.31107/2075-1990-2023-1-58-73.

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In this paper, the momentum effect is viewed as a price anomaly wherein portfolios of assets of the same return class exhibit systematic outperformance in earnings relative to a given benchmark (e.g., a market index). The study contributes to a better understanding of the momentum effect in the Russian stock market. Using data from the Russian stock market over the period 2019–2021, 16 momentum strategies were analyzed and the risks of momentum strategies related to market volatility were studied. The results show that the impulse strategy generates positive returns even when transaction costs

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21

O’Connell, Darren, and Barry O’Grady. "The importance of accurate risk modelling techniques for corporate owners and managers: an application of distribution fitting to illiquid securities." Corporate Ownership and Control 11, no. 2 (2014): 8–20. http://dx.doi.org/10.22495/cocv11i2p1.

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The Normal distribution is both the most commonly cited and highly parameterised of all the known probability distribution functions. This research highlights the importance of probing beyond standard textbook theory which assumes, for risk modelling purposes, that an asset’s return should follow a Normal distribution. Methods of modelling the stochastic price process of two illiquid securities, in order to manage price risk within a simple GARCH Value-at-Risk framework are examined. This analysis was developed using Microsoft Excel, IHS’s EVIews and Palisade’s Decision Tools Suite. These wide

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22

Gideon, Frednard, Mark A. Petersen, Janine Mukuddem-Petersen, and Bernadine De Waal. "Bank Liquidity and the Global Financial Crisis." Journal of Applied Mathematics 2012 (2012): 1–27. http://dx.doi.org/10.1155/2012/743656.

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We investigate the stochastic dynamics of bank liquidity parameters such as liquid assets and nett cash outflow in relation to the global financial crisis. These parameters enable us to determine the liquidity coverage ratio that is one of the metrics used in ratio analysis to measure bank liquidity. In this regard, numerical results show that bank behavior related to liquidity was highly procyclical during the financial crisis. We also consider a theoretical-quantitative approach to bank liquidity provisioning. In this case, we provide an explicit expression for the aggregate liquidity risk w

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23

Beshears, John, James J. Choi, Joshua Hurwitz, David Laibson, and Brigitte C. Madrian. "Liquidity in Retirement Savings Systems: An International Comparison." American Economic Review 105, no. 5 (2015): 420–25. http://dx.doi.org/10.1257/aer.p20151004.

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We compare the liquidity that six developed countries have built into their employer-based defined contribution (DC) retirement schemes. In Germany, Singapore, and the UK, withdrawals are essentially banned no matter what kind of transitory income shock the household realizes. By contrast, in Canada and Australia, liquidity is state-contingent. For a middle-income household, DC accounts are completely illiquid unless annual income falls substantially, in which case DC assets become highly liquid. The US stands alone in the universally high liquidity of its DC system: whether or not income fall

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Bah, Abdullah, Andrew Squire, and Edward Thomas. "Empirical Evidence on the Impact of the Banking Sector on the Sierra Leone Economy." Economic Insights – Trends and Challenges 2023, no. 4 (2023): 17–33. http://dx.doi.org/10.51865/eitc.2023.04.02.

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The study seeks to assess the impacts of the banking sector on the Sierra Leone economy. The Case study research design was adopted for this study. The Pooled OLS regression Model, Correlation Matrix, and Descriptive Statistics were employed in the study. E-Views was used to analyze the panel data using the Pooled OLS regression data, Descriptive statistics, and the Correlation Matrix. The Pooled OLS econometric result shows that Bank Liquid Reserves to Assets positively correlates with Gross Domestic Product with a coefficient value of 0.8425. It was further revealed that the relationship is

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Kerner, Andrew, and Jane Lawrence. "What's the Risk? Bilateral Investment Treaties, Political Risk and Fixed Capital Accumulation." British Journal of Political Science 44, no. 1 (2012): 107–21. http://dx.doi.org/10.1017/s0007123412000725.

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This article argues that the political risk associated with foreign direct investment (FDI) is primarily a function of investment in fixed-capital, and not a homogeneous feature of FDI. As such, empirical tests of a political institution's ability to mitigate political risk should focus directly on investments in fixed capital and not on more highly aggregated measures of multinational corporation (MNC) activity, such as FDI flow and stock data that are affected by the accumulation of liquid assets in foreign affiliates. We apply this to the study of bilateral investment treaties (BITs). We fi

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Revita, M. L. Dian Ela, and Indah Ariyati. "Analisis Likuiditas Laporan Keuangan Perusahaan Dagang Dalam Zahir Accounting Versi 5.1." Moneter - Jurnal Akuntansi dan Keuangan 7, no. 1 (2020): 98–104. http://dx.doi.org/10.31294/moneter.v7i1.7719.

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Abstack Decision making is the most important thing in managing a company. Errors in decision making can result in losses, which in turn the company will suffer losses. Loss prevention is to conduct an analysis of financial statements in accordance with accounting principles. By analyzing the financial statements, management is expected to be able to assess the company's financial condition, so that it is easy to understand, so that the financial decisions made can be in accordance with the company's financial weaknesses and strengths. In microeconomics, one of the goals of a company is maximi

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Qerimi Sadiku, Teuta, and Albiona Demiri Bekteshi. "The Efficiency of the Banking System in the Republic of North Macedonia." Trends in Economics, Finance and Management Journal 7, no. 1 (2025): 67–78. https://doi.org/10.69648/ohgt5849.

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The purpose of this research is to analyse the efficiency and stability of the banking system in the Republic of North Macedonia over the period 2004-2024. Using annual data from the National Bank, we estimate a linear regression model in which return on average assets (ROAA) is explained by cost-to-income ratio, employee cost-to-total-income ratio, net interest margin, and non-interest margin. The results reveal that cost-to-income and net interest margin both exert a statistically significant negative effect on profitability, whereas higher investment in human capital improves efficiency. De

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Pramudena, Sri Marti. "ANALISA PERBANDINGAN LAPORAN KEUANGAN DAN RASIO KEUANGAN SEBAGAI ALAT UKUR KINERJA KEUANGAN PADA KOPERASI KARYAWAN SUCOFINDO (KOPERASI SUCOFINDO JAYA) TAHUN 2009 – 2011." Jurnal Ilmiah Binaniaga 9, no. 2 (2019): 35. http://dx.doi.org/10.33062/jib.v9i2.338.

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This study aims to determine the financial position and financial performance Cooperative Sucofindo Jaya (KOPSUCOFINDO JAYA) from fiscal year 2009-2011 through a comparative analysis / comparisons and ratio analysis. From the research, the authors obtained a picture that results of the financial position and financial performance of KOPSUCOFINDO JAYA as follows: (1) To Horizontal Analysis of the Balance Sheet shows the overall unfavorable developments as the rise of short-term debt experienced a greater percentage increase than the increase in current assets (2) For Horizontal Analysis of the

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Pathak, Arjun Bahadur. "Bank Interest Rates and Deposit Growth in Nepal." Journal of Economic Concerns 13, no. 1 (2022): 1–11. http://dx.doi.org/10.3126/tjec.v13i1.57057.

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Nepalese banking is characterized by the fragmented system where different classes of banks and financial institutions operate simultaneously. Recently, sluggish deposit growth leads to tighter Credit to Deposit Ratio (CD-ratio) and banks suffer from deficit of loanable funds. Immediate response of banks at the time of shortfall of deposit is increasing deposit interest rate. Does bank’s strategy of increasing deposit rate work? This is key question of this paper. This study aims to find the interest elasticity of bank deposit in Nepalese commercial banks. Monthly average data of deposit and i

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Baraka, Lameck, and Allen Mrindoko. "Impact of Asset Diversification on the Profitability of Commercial Banks in Tanzania: A Case of Large Banks in Tanzania." International Journal of Finance and Accounting 8, no. 2 (2023): 85–100. http://dx.doi.org/10.47604/ijfa.2128.

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Purpose: The study was conducted to examine the Impact of asset diversification on the profitability of selected large commercial banks in Tanzania. Specifically the study intended to examine the customer loans impact on the profitability of commercial banks in Tanzania, examine the bank assurance impact on the profitability of commercial banks in Tanzania and examine investment in Government securities' impact on the profitability of commercial banks in Tanzania. Methodology: This study uses secondary data sources, mainly from annual reports of listed banks, financial reports in newspap

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Мамаева, У. З., А. М. Агаева, and П. М. Гаджидавудова. "Features of conducting an audit in the banking sector." Экономика и предпринимательство, no. 4(141) (July 11, 2022): 1459–61. http://dx.doi.org/10.34925/eip.2022.141.4.277.

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Банковские учреждения являются одним из основных звеньев функционирования экономики. В них сосредотачиваются крупные денежные сбережения физических и юридических лиц, хранятся высоколиквидные активы, драгоценные металлы - банки регулируют наличное денежное обращение. В интересах государства и общества проводить контроль такой значимой и масштабной деятельности. Несмотря на проведение ревизий и инвентаризаций, независимая экспертная оценка аудитора необходима. В статье выявлена актуальность и необходимость банковского аудита, рассмотрена специфика деятельности кредитных учреждений, принципы и с

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Ahmed Yahaya, Stephen Alaba John, Ademola Adegoroye, and Oluwatosin Ayotomide Olorunfemi. "Stock market liquidity and volatility on the Nigerian Exchange Limited (NGX)." World Journal of Advanced Research and Reviews 20, no. 3 (2023): 147–56. http://dx.doi.org/10.30574/wjarr.2023.20.3.2333.

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Globally, the importance of stock markets in facilitating the smooth exchange of financial assets cannot be overemphasized. The efficiency of stock markets across the globe including Nigeria is largely dependent on the adequacy of stock market liquidity. However, studies have shown that the Nigerian stock market is inadequately liquid which has led to inefficient stock trading with high cost of trading. Therefore, this study investigates the effect of stock market liquidity on stock volatility on the Nigerian Exchange Limited (NGX). The study used an ex post facto research design with a sample

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Ahmed, Yahaya, Alaba John Stephen, Adegoroye Ademola, and Ayotomide Olorunfemi Oluwatosin. "Stock market liquidity and volatility on the Nigerian Exchange Limited (NGX)." World Journal of Advanced Research and Reviews 20, no. 3 (2023): 147–56. https://doi.org/10.5281/zenodo.12739629.

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Globally, the importance of stock markets in facilitating the smooth exchange of financial assets cannot be overemphasized. The efficiency of stock markets across the globe including Nigeria is largely dependent on the adequacy of stock market liquidity. However, studies have shown that the Nigerian stock market is inadequately liquid which has led to inefficient stock trading with high cost of trading. Therefore, this study investigates the effect of stock market liquidity on stock volatility on the Nigerian Exchange Limited (NGX). The study used an ex post facto research design with a sample

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Kubiczek, Jakub, and Marcin Tuszkiewicz. "Intraday Patterns of Liquidity on the Warsaw Stock Exchange before and after the Outbreak of the COVID-19 Pandemic." International Journal of Financial Studies 10, no. 1 (2022): 13. http://dx.doi.org/10.3390/ijfs10010013.

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A highly significant feature of the stock market is its efficiency, which is associated with information efficiency. However, the liquidity of stock on the market is its essential characteristic. The inflow of information in highly liquid markets allows for the maintenance of high information efficiency. The COVID-19 pandemic affected many aspects related to stock markets, including their liquidity. The impact of the pandemic is so multidimensional that there are still areas that need to be investigated. One of them is the intraday liquidity patterns on the stock markets. Therefore, the presen

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Müseyib qızı Babazadə, Sehrayi. "Liquidity risk and liquidity regulation management processes." SCIENTIFIC WORK 76, no. 3 (2022): 101–6. http://dx.doi.org/10.36719/2663-4619/76/101-106.

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İstənilən bankın idarə olunmasının ən mühüm vəzifələrindən biri müvafiq likvidlik səviyyəsini təmin etməkdir. Bank münasib qiymətə cəlb oluna bilən vəsaitlərə və məhz onlara ehtiyac olduğu anda çıxış imkanına malik olduğu halda likvid hesab olunur. Bu o deməkdir ki, bank ya lazımi miqdarda likvid vəsaitə malikdir, ya da onları kreditlər və ya aktivlərin satışı ilə tez əldə edə bilər. Rusiyada başlayan maliyyə böhranı bankın likvidliyinin tənzimlənməsinə xüsusi aktuallıq verdi. Dinamik artım nümayiş etdirmiş bir çox Rusiya bankları yüksək dəyişkən maliyyə şəraitində likvidlik problemini həll ed

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HALACHYNSKA, T., T. RZAEVA, and G. RZAEV. "FINANCIAL RESOURCES OF THE ENTERPRISE: THEORETICAL APPROACHES AND DIRECTIONS OF ANALYSIS." Herald of Khmelnytskyi National University. Economic sciences 282, no. 3 (2020): 25–28. https://doi.org/10.31891/2307-5740-2020-282-3-5.

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The purpose of this article is to study the theoretical approaches to the financial resources of the enterprise in terms of their components and substantiation of areas of analysis. The article investigates theoretical approaches to understanding the essence of financial resources in modern conditions. The main characteristics of the financial resources of the enterprise are considered and substantiated. It is presented as a set of all highly liquid available assets that are at the disposal of the enterprise. Financial resources are intended to meet financial obligations. Considered as the amo

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Putri, Ethika Kirana, Tri Nur Wahadah, Endarwati Endarwati, and Citra Ayudiati. "ANALISIS RASIO LIKUIDITAS, SOLVABILITAS, DAN RENTABILITAS DALAM LAPORAN KEUANGAN PT. BANK TABUNGAN NEGARA,Tbk YANG TERDAFTAR DIBURSA EFEK INDONESIA." Journal Competency of Business 6, no. 01 (2022): 173–85. http://dx.doi.org/10.47200/jcob.v6i01.1315.

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Economic development in a country is highly dependent on the development and real contribution of the banking sector. Financial performance measurement is very necessary in line with the level of banking competition that is increasingly advanced and developing. This study aims to gain an understanding of the condition and health position of bank BTN as one of the companies listed on the Indonesia Stock Exchange. This type of research method uses a descriptive method with a quantitative approach. The data source used is secondary data with analytical techniques using the ratio of Liquidity, Sol

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Krupka, Ihor. "DOLARIZATION OF THE FINANCIAL MARKET OF UKRAINE: CAUSES, EVOLUTION, CONSEQUENCES." Scientific Notes of Ostroh Academy National University, "Economics" Series 1, no. 21(49) (2021): 56–66. http://dx.doi.org/10.25264/2311-5149-2021-21(49)-56-66.

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The purpose of the article is to assess the level of domestic financial market dollarization, find out the causes of this economic phenomenon, trace its evolution and identify current features, substantiate proposals to minimize the negative consequences for the financial market and the economy in general. The methods of theoretical analysis, synthesis and generalization, analysis of statistical data and its graphical interpretation are used in the research. The results of the research showed that the main reasons for dollarization in Ukraine were high inflation and sharp fluctuations in the e

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Lim, Siphat. "The Determination of Commercial Banks' Loan Growth in Cambodia." Journal of Accounting, Finance, Economics, and Social Sciences 8, no. 2 (2023): 51–59. http://dx.doi.org/10.62458/jafess.160224.8(2)51-59.

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ABSTRACT The primary aim of this study was to empirically examine CAMEL’s influence on commercial banks’ loan performance. This study utilized three different panel models, namely Pooled OLS, Fixed Effect, and Random Effect models, to examine the influence of the five components of banks’ risk rating, known as CAMEL, on the loan growth rate of commercial banks. The measurement of these components includes the equity-to-asset ratio for capital adequacy (C), the non-performing loan-to-loan ratio for asset quality (A), the operating expense-to-asset ratio for management capability (M), the return

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Lim, Siphat. "Empirical Analysis of Commercial Banks' Loans in Cambodia: Panel Data Models." Asian Journal of Economics, Business and Accounting 23, no. 24 (2023): 279–89. http://dx.doi.org/10.9734/ajeba/2023/v23i241204.

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The aim of this research is to employ three distinct panel models, specifically Pooled OLS, Fixed Effect, and Random Effect models, in order to investigate the impact of the five components of banks' risk rating, referred to as CAMEL, on the loan growth rate of commercial banks. The measurement of these components included the equity to asset ratio for capital adequacy (C), the non-performing loan to loan ratio for asset quality (A), the operating expense to asset ratio for management capability (M), the return on asset for earning quality (E), and the liquid asset to asset ratio for liquidity

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Narkevich, S. "International Practices in Foreign Exchange Reserves Management." World Economy and International Relations 60, no. 2 (2016): 40–51. http://dx.doi.org/10.20542/0131-2227-2016-60-2-40-51.

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The paper explores modern international practices in foreign exchange reserves management. First, key goals of FX reserves management are presented. According to the goals, there are two dimensions of reserve portfolio management that are employed by monetary authorities: achieving optimal size of the portfolio and constructing optimal structure of the portfolio. Then, general rules of FX reserves management are discussed. Best practices developed by IMF and major world central banks require several salient features to be implemented into the reserve management framework. The strategy of reser

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Salomatina, Sofya, та Anzhel Bozhidarovich Bozhinov. "The Сrisis of Municipal Banks in the Russian Empire in the 1880s: A Financial Stability Analysis of Historical Data". Исторический журнал: научные исследования, № 6 (червень 2022): 174–99. http://dx.doi.org/10.7256/2454-0609.2022.6.39231.

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This study deals with the causes of the crisis of municipal banks in the Russian Empire in the 1880s. The focus is on the most difficult years of 1882–1887, when 39 banks were closed. In total, 60 out of 287 banks (more than 20%) left the market between 1878 and 1893. Municipal banks were accountable to city councils, which were responsible for these banks’ operations; therefore, their success or failure had a serious impact on cities’ fortunes. This study is based on the public accounting statements of municipal banks from 1877–1894. Through a financial analysis, it proves that the crisis was

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Borodin, Alex, Irina Vygodchikova, Galina Panaedova, and Irina Mityushina. "Rating of Stability of Russian Companies in Oil and Gas and Electric Power Industries Based on Interval Volatility." Energies 16, no. 14 (2023): 5387. http://dx.doi.org/10.3390/en16145387.

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The authors propose an instrumental apparatus for calculating the ratings of Russian companies in the oil and gas and electric power industries based on a weighting method, risk assessment using the minimax criterion and an intellectual tree structure. The relevance of the developed system is justified by the need to create Russian rating systems for companies that will represent their actual state and place in the analyzed group. The problem of data redundancy has been solved by using the hierarchical principle for the isolated indexing of absolute and relative indicators from the financial s

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Anushree, Ray. "Increase in Low Cost Bank Deposit (CASA) During Covid 19 Crisis: Possible Reasons & Impact on Profitability - A Comparative Analysis on Select Commercial Banks in India." International Journal of Trend in Scientific Research and Development 6, no. 3 (2022): 967–72. https://doi.org/10.5281/zenodo.6390359.

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Since 2020-2021, high uncertainty about the Covid pandemic and future economic prospects strengthened motives for precautionary saving, discouraging investment and purchases of durable goods. Current account and savings account deposits grew at a faster pace than term deposits, possibly reflecting the propensity of savers to hold more liquid assets in the highly uncertain pandemic situation since it enabled to withdraw demand deposits as per convenience without any constraints. Therefore, higher the CASA ratio enhanced the net interest margin, which signified better operational efficiency of t

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Kunz, Laura, Mônica Stormowski, Natalie Schmidt de Oliveira, et al. "ANÁLISE ECONÔMICO-FINANCEIRA DE POSTO DE COMBUSTÍVEL." Revista ft 29, no. 145 (2025): 10–11. https://doi.org/10.69849/revistaft/ar10202504301100.

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The theme of this article is the evaluation of the economic and financial situation of a fuel station located in São Martinho-RS in the years 2022 and 2023. To achieve this, it analyzed the financial statements of the balance sheet and income statement to determine financial indicators, such as liquidity and activity, as well as the financial and operational cycles. This research was developed in light of the financial difficulties faced by many Brazilian companies due to a lack of managerial knowledge. The study was descriptive and explanatory in nature. For the economic-financial ratios, it

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Biryukov, Alexander Nikolaevich. "FINANCIAL STABILITY OF A COMMERCIAL BANK IN THE TERMS IN SLOWING CONSUMER LENDING." Scientific Review: Theory and Practice 12, no. 6 (2022): 953–61. http://dx.doi.org/10.35679/2226-0226-2022-12-6-953-961.

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Financial stability is one of the fundamental indicators of the reliability and competitiveness of a banking organization. Its role in the financial reliability of the bank is difficult to overestimate, which determines the need for its analysis and evaluation. Maintaining and maintaining an optimal level of liquidity is the most important step towards achieving the sustainability of a commercial bank. This is a difficult task, the fulfillment of which can almost always be achieved only to one degree or another, since there is an inverse relationship between the bank's liquidity level and its

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Nuray, İslatince. "An Analysis to Identify the Factors Affecting Liquidity Risk in Domestic and Foreign Deposit Banks Operating in the Turkish Banking Sector: 2012-2022 Period." ISRG Journal of Economics, Business & Management (ISRGJEBM) II, no. I (2024): 22–28. https://doi.org/10.5281/zenodo.10555571.

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<em>The banking sector is the financial institution in charge of allocating liquidity to the most profitable investments. A bank's liquid assets are essential not only to secure the bank against unforeseen difficulties but also to increase efficiency. By their very nature, banking activities expose banks to numerous financial risks. Liquidity risk, which has a significant impact on the banking system, attracts the attention of policymakers, researchers and practitioners as it can quickly lead to systemic contagion and instability in the financial system. Therefore, the aim of this study is to

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Dzereleiko, Svitlana, Viktor Lopatovskyi, and Viktor Shpylovyi. "DEFINITION OF THE TERMS «FINANCIAL RESOURCES» AND «CASH»." Innovation and Sustainability, no. 2 (July 1, 2022): 131–38. http://dx.doi.org/10.31649/ins.2022.2.131.138.

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The obtained results of theoretical research become the basis of the practical activities of enterprises and are the basis for the development of programs, projects, corporate and functional strategies of the enterprise. Therefore, a theoretical study of clarifying the essence of the concepts "financial resources" and "cash" is relevant from the point of view of optimizing management processes in financial management and establishing effective internal and external communications with the correct use of these concepts. The purpose of this scientific article is to study the essence of the defin

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Gonak, Ihor. "AGRICULTURAL LAND IN UKRAINE AND CRYPT CURRENCY COINS: OPPORTUNITIES FOR REAL INVESTMENT." Scientific Notes of Ostroh Academy National University, "Economics" Series 1, no. 22(50) (2021): 40–46. http://dx.doi.org/10.25264/2311-5149-2021-22(50)-40-46.

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In the absence of real objects for investment, the ability of economic entities to effectively distribute existing limited financial assets and form a quality investment portfolio is a guarantee for the investor not only to ensure high return on investment, but also to reduce investment risk. The emergence of cryptocurrencies in the second decade of the XXI century and the opening of the land market in Ukraine in mid-2021 for agricultural purposes have created new opportunities for investors to form highly liquid and highly profitable investment portfolios, using investment opportunities to bu

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Purnamasari, Keti, and Gusti Ayu Oka Windarti. "LIQUIDITY AND CAPITAL ANALYSIS OF STATE-OWNED BANKS IN INDONESIA BASED ON OJK REGULATIONS (POJK)." Jurnal Manajemen 12, no. 2 (2024): 237–44. http://dx.doi.org/10.36546/jm.v12i2.1287.

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This study analyzes liquidity and capitalization based on the Financial Services Authority Regulation (POJK). Liquidity is measured by LCR and NSFR based on POJK Number 42/POJK.03/2015 concerning the obligation to fulfill the Liquidity Coverage Ratio (LCR) for Commercial Banks and POJK Number 50/POJK.03/2017 concerning the obligation to fulfill the Net Stable Funding Ratio (NSFR) for Commercial Banks. Capitalization is measured using the KPMM ratio according to the risk profile based on POJK Number 11/POJK.03/2016 concerning the obligation to provide minimum capital for Commercial Banks. The s

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