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1

Konstantinovsky, Vadim, Kwok Yuen Ng, and Bruce D. Phelps. "Measuring Bond-Level Liquidity." Journal of Portfolio Management 42, no. 4 (2016): 116–28. http://dx.doi.org/10.3905/jpm.2016.42.4.116.

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2

Lou, Xiaoxia, and Ronnie Sadka. "Liquidity Level or Liquidity Risk? Evidence from the Financial Crisis." Financial Analysts Journal 67, no. 3 (2011): 51–62. http://dx.doi.org/10.2469/faj.v67.n3.5.

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3

Kempa, Sesilya. "Risiko Kredit, Likuiditas Dan Kecukupan Modal Terhadap Profitabilitas Berdampak Pada Return Saham." BIP's JURNAL BISNIS PERSPEKTIF 9, no. 2 (2017): 103–18. http://dx.doi.org/10.37477/bip.v9i2.44.

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There are the problem of credit risk, liquidty risk and capital adequacy affecting the level of the bank performance. The study is aimed to find empirical evidence of the relationship of credit risk, liquidity risk and capital adequacy toward profitability and its impact to bank stock returns. This study uses causality approach with path analysis techniques to obtain results. The results showed that credit risk (NPL) has negative effect toward the profitability (ROA and ROE). While liquidity risk (LDR) has positive effect on ROA and capital adequacy (CAR) affects neghatively toward ROE. Furthe
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4

Febrianty, Muthia Fanny. "ANALISIS LAPORAN KEUANGAN MENGGUNAKAN RASIO LIKUIDITAS PADA PT FAJAR ALAM SCIENTIFIC BANDUNG (PERIODE 2018–2020)." Business Preneur: Jurnal Ilmu Administrasi Bisnis 4, no. 1 (2022): 47–62. https://doi.org/10.23969/bp.v4i1.5273.

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This research aims to determine the financial condition and determine the liquidity level of PT. Fajar Alam Scientific Bandung. Based on the results of research that PT. Fajar Alam Scientific Bandung experienced problems in the company's financial condition and fluctuating liquidity levels, which was marked by a decrease in cash and fluctuations in current assets and short-term debt during the 2018-2020 period. Thel research methodl used in this research isl descriptive quantitative researchl method. The datal analysis technique usedl comparative analysis and liquidityl ratio lanalysis. Based
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Rubin, Amir. "Ownership level, ownership concentration and liquidity." Journal of Financial Markets 10, no. 3 (2007): 219–48. http://dx.doi.org/10.1016/j.finmar.2007.04.002.

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6

Rzeczycka, Anna, and Gabriela Golawska-Witkowska. "Liquidity Risk and a Level of Liquidity of Enterprises in Poland." Annales Universitatis Mariae Curie-Skłodowska, sectio H, Oeconomia 51, no. 5 (2018): 273. http://dx.doi.org/10.17951/h.2017.51.5.273.

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7

Ukasha, Kirn Mah Rukh Shabbir. "Improving Corporate Value With Liquidity, Debt Policy And Investment In The Growing Market." Multicultural Education 7, no. 9 (2021): 143. https://doi.org/10.5281/zenodo.5500505.

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<em>This research examines the impact on improved business value of liquidity, debt policy and investment. This investigation was carried out on the Pakistan stock exchange listed companies with a sample of 100 firms. The findings demonstrate that the value of all samples is positively influenced by liquidity, debt and investment. Liquidity influences low firm value positively, and therefore does not affect high firm value considerably. Debt affects the high firm value positively yet debt influences the low company value negatively.</em>
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8

Purwanti, Endang. "LIQUIDITY LEVEL ANALYSIS OF FOOD AND BEVERAGE COMPANIES." Jurnal Ilmiah Manajemen, Ekonomi, & Akuntansi (MEA) 6, no. 3 (2022): 625–34. http://dx.doi.org/10.31955/mea.v6i3.2013.

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This study aims to determine the Financial Performance of the Liquidity Level of Food and Beverage Companies as measured by the Current Ratio, Quick Ratio, and Cash Ratio. The results showed the liquidity level of seven companies used in the study. In the Current Ratio, six companies had a liquidity level above 100%, so the companies had the ability to meet their short-term obligations. While in the Quick Ratio, there are five companies that have a liquidity level above 100%, then the companies have the ability to meet short-term obligations outside of inventory and have no difficulty in fulfi
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9

Mack, Barbara J. "Practical Applications of Measuring Bond-Level Liquidity." Practical Applications 4, no. 4 (2017): 1.10–4. http://dx.doi.org/10.3905/pa.2017.4.4.219.

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10

Lilico, Andrew. "THE LIQUIDITY TRAP AND PRICE‐LEVEL TARGETING." Economic Affairs 22, no. 2 (2002): 47–52. http://dx.doi.org/10.1111/1468-0270.00357.

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11

Lavreniuk, Vladyslav V., and Oleg S. Zhuravlev. "Bank Liquidity Management at the Macro and Micro Levels." PROBLEMS OF ECONOMY 2, no. 56 (2023): 213–23. http://dx.doi.org/10.32983/2222-0712-2023-2-213-223.

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The article is aimed at deepening and systematizing the theoretical and methodological foundations of liquidity management at the macro and micro levels. The state of liquidity of the banking system of Ukraine during the war period is analyzed and the shortcomings of the practice of liquidity management of banks at the macro and micro levels are allocated. It is found that, despite a sufficient level of liquidity of domestic banks and moderate systemic liquidity risk, banks have problems with a fixed-term deposit structure, a significant liquidity surplus, increased funding costs and increased
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12

Kundid Novokmet, Ana, and Antonia Marinović. "Solvency and Liquidity Level Trade-off: Does it Exist in Croatian Banking Sector?" Scientific Annals of Economics and Business 63, no. 3 (2016): 429–40. http://dx.doi.org/10.1515/saeb-2016-0132.

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Abstract We focus on 32 Croatian banks in the period 2002-2010 in order to investigate the solvency-liquidity nexus. Dynamic panel data analysis is applied on two basic models in which current liquidity ratio and equity to assets ratio are set as dependent variables, interchangeably, and other explanatory variables employed to capture the effect of bank size, profitability and asset quality as well as macroeconomic environment. We found two-way positive relationship between bank solvency and liquidity. However, bank size plays an important role in the capital and liquidity management, and trad
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13

Achmad, Daniel Noor, Annaria Magdalena, and Frans Wijaya. "Pengaruh Perputaran Persediaan Terhadap Likuiditas Pada PT Indofood Tbk dan PT Mandom Tbk." Jurnal Ilmiah Manajemen Kesatuan 2, no. 3 (2014): 207–19. http://dx.doi.org/10.37641/jimkes.v2i3.804.

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Inventory is very important especially as building blocks for companies in producing a product will be sold. Whereas production process defines assessment of liquidity level crucial to the company 's ability to pay its short-term debts at maturity. Based on the graphic of the INTO movement, Current, Cash, Quick Ratio we can see the relationship benveen invent.ory tumover (INTO) with liquidity (Cash Ratio, Quick Ratio and Current Ratio) of PT Indofood Tbk in 2007 until the year 2009 showed that when inventory turnaround went slow, the company 's liquidity would decrease. And on the contrary, th
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Situmorang, Humala. "THE INFLUENCE ANALYSIS OF LIQUDITY LEVEL, LEVERAGE AND LEVEL OF CORPORATE ACTIVITY TO ECONOMIC PROFITABILITY OF PT. PT KOBEXINDO TRAKTOR, Tbk, 2016/2017." Fundamental Management Journal 3, no. 1p (2018): 49–64. http://dx.doi.org/10.33541/fjm.v3i1p.735.

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This study aims to determine the factors causing the reducing in the ability of companies in obtaining profit as measured by economic profitability as a dependent variable. These factors are the level of liquidity, leverage, and level of corporate activity as independent variables. The research method used is descriptive, data collected based on secondary data derived from annual financial statements of 2016 and 2017, and using multiple regression analysis. The results of the analysis concluded that the level of liquidity, leverage and level of company activity partially or simultaneously know
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Situmorang, Humala. "THE INFLUENCE ANALYSIS OF LIQUDITY LEVEL, LEVERAGE AND LEVEL OF CORPORATE ACTIVITY TO ECONOMIC PROFITABILITY OF PT. PT KOBEXINDO TRAKTOR, Tbk, 2016/2017." Fundamental Management Journal 3, no. 1 (2018): 49–64. http://dx.doi.org/10.33541/fjm.v3i1.735.

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This study aims to determine the factors causing the reducing in the ability of companies in obtaining profit as measured by economic profitability as a dependent variable. These factors are the level of liquidity, leverage, and level of corporate activity as independent variables. The research method used is descriptive, data collected based on secondary data derived from annual financial statements of 2016 and 2017, and using multiple regression analysis. The results of the analysis concluded that the level of liquidity, leverage and level of company activity partially or simultaneously know
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16

Stefaniv, Ihor. "Directions for optimizing the company's solvency level." Economic Analysis, no. 33(2) (2023): 121–27. http://dx.doi.org/10.35774/econa2023.02.121.

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Introduction. The current state of development of the economy of Ukraine requires business entities to search for more effective methods of managing their own activities, to constantly improve the existing management systems of production factors. Today, it is necessary to be able to effectively manage risks, ensuring the stability of functioning, an acceptable level of profitability. At the same time, it is important to maintain financial stability, a sufficient level of asset liquidity and solvency. Being in uncertain conditions, trying to normalize business processes, business entities use
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17

Min, Xiaoping, and Min Ji. "The Liquidity Premium in China’s Corporate Bond Market: A Stochastic Liquidity Discount Approach." Risks 10, no. 7 (2022): 130. http://dx.doi.org/10.3390/risks10070130.

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China’s bond market has been ranked third globally; however, China’s corporate bonds are significantly less liquid than its stocks. Liquidity risk is an important component in China’s corporate bond spreads. In this paper, we propose a stochastic liquidity discount factor model to evaluate the liquidity risk premium and its term structure in China’s corporate bond market. The Monte Carlo simulation technique is used to quantify the impact on the liquidity premium of various liquidity factors: the liquidity level, liquidity volatility, liquidity shock, and the liquidity elasticity. Our findings
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18

Said, Rusmawati, Wan Nurhanan Wan Suhaimi, Norhuda Abd Rahim, and Asmaddy Haris. "A Drivers of Islamic Bond Liquidity in Malaysia: Latent Liquidity Approach." International Journal of Economics and Finance 10, no. 10 (2018): 85. http://dx.doi.org/10.5539/ijef.v10n10p85.

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A steady liquidity level is an importance characteristic of a financial market, especially after the 2008 financial crisis. The Islamic financial market was virtually isolated from the crisis. It is interesting to explore the underlying determinants that stabilise a market&amp;rsquo;s liquidity level. This paper studies the determinants of a Sukuk&amp;rsquo;s liquidity level in the Malaysian bond market using a new liquidity measure known as latent liquidity. The measure does not require transaction data, which makes it applicable to an illiquid market such as the Malaysian bond market. Utilis
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19

Perobelli, Fernanda Finotti Cordeiro, Rubens Famá, and Luiz Claudio Sacramento. "Return and Liquidity Relationships on Market and Accounting Levels in Brazil." Revista Contabilidade & Finanças 27, no. 71 (2016): 259–72. http://dx.doi.org/10.1590/1808-057x201601530.

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ABSTRACT This article discusses profitability-liquidity relationships on accounting and market levels for 872 shares of publicly-traded Brazilian companies, observed between 1994 and 2013. On the market level, the assumption is that share liquidity is able to reduce some of the risks incurred by investors, making them more willing to pay a higher price for liquid shares, which would lower expected market returns. On the accounting level, the basic hypothesis argues that a firm's holding more liquid assets is related to a conservative investment policy, possibly reducing accounting returns for
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20

Bramasto, Ari, and Sri Dewi Anggadini. "Profitability Through Analysis of Amount of Credit and Liquidity Levels." JASa (Jurnal Akuntansi, Audit dan Sistem Informasi Akuntansi) 5, no. 1 (2021): 1–14. http://dx.doi.org/10.36555/jasa.v5i1.1591.

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Bank's business activities cannot be separated from public trust, so the health level of the bank needs to be maintained and the application of prudential principles in running its business. Banks are required to maintain the soundness level of the bank by paying attention to asset quality, capital adequacy, liquidity, management quality, and profitability, as well as solvency. This research has formulated several problems, namely: the relationship between the amount of credit, the level of liquidity, and profitability and to find out how much influence the amount of credit, the level of liqui
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21

Dang, Van Dan, and Hoang Chung Nguyen. "Bank Liquidity Hoarding Strategies in Uncertain Times: New Evidence from an Emerging Market with Bank-level Data." Organizations and Markets in Emerging Economies 12, no. 2 (2021): 377–98. http://dx.doi.org/10.15388/omee.2021.12.61.

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&#x0D; &#x0D; &#x0D; The paper explores the impact of uncertainty on bank liquidity hoarding, particularly providing new insights on the nature of the impact by bank-level heterogeneity. We consider the cross-sectional dispersion of shocks to key bank variables to estimate uncertainty in the banking sector and include all banking items to construct a comprehensive measure of bank liquidity hoarding. Using a sample of Vietnamese banks during 2007–2019, we document that banks tend to increase total liquidity hoarding in response to higher uncertainty; this pattern is still valid for on- and off-
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22

Dang, Van Dan. "The Basel III net stable funding ratio and a risk-return tradeoff: Bank-level evidence from Vietnam." Asian Academy of Management Journal of Accounting and Finance 17, no. 2 (2021): 247–74. http://dx.doi.org/10.21315/aamjaf2021.17.2.10.

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The Net Stable Funding Ratio (NSFR) liquidity rule under Basel III guidelines is designed to handle long-term liquidity risk, promoting the sustainable structures of bank funding. This study estimates the NSFR and analyses the impact of this liquidity ratio on banks according to a risk-return trade-off in Vietnam prior to the Basel III implementation. Using yearly data for commercial banks from 2007 to 2018, I find that banks with higher NSFR gain more potential benefits than banks with lower NSFR. Concretely, a rise in NSFR increases bank profitability and decreases bank funding costs, credit
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23

Yu, Jiabeizi, and Entian Li. "A Study of The Effect of Stock Liquidity on Enterprise Risk-Taking Level." Highlights in Business, Economics and Management 44 (November 25, 2024): 273–90. http://dx.doi.org/10.54097/jhjhnc43.

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Stock liquidity, as one of the important market characteristics of enterprises, not only affects the financing of listed enterprises, but also affects the risk decision of enterprise management, which in turn affects enterprise risk-taking level. In order to deeply explore the impact of stock liquidity on enterprise risk-taking level, this paper selects all the data of Shanghai and Shenzhen A-share listed companies from 2000 to 2023 in the Cathay Pacific CSMAR database as samples, and eliminates data from financial sector firms, and from companies designated as ST or ST*. Additionally, it excl
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Jurksas, Linas. "What Factors Shape the Liquidity Levels of Euro Area Sovereign Bonds?" Open Economics 1, no. 1 (2018): 154–66. http://dx.doi.org/10.1515/openec-2018-0009.

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Abstract The purpose of this paper is to determine the factors that shape the liquidity levels of euro area sovereign bonds. The values of liquidity measure and explanatory variables were calculated from the limitorder book dataset for almost five hundred bonds from six largest euro area sovereign bond markets. The created variables were used in a cross-sectional regression model. The results revealed that characteristics of sovereign bonds are indeed highly linked with bond liquidity levels, and these effects become even stronger during the regimes of lower market liquidity. Contrary to the s
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Jonathan, Sila Nyamai, and Odhiambo Aluoch Moses. "MICROFINANCE BANKS CHARACTERISTICS AND CREDIT RISK OF MICROFINANCE BANKS IN KENYA." MICROFINANCE BANKS CHARACTERISTICS AND CREDIT RISK OF MICROFINANCE BANKS IN KENYA 11, no. 2 (2023): 42–51. https://doi.org/10.5281/zenodo.10060356.

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<strong>Abstract:</strong> The study sought to determine the effect of bank characteristics on the credit risk of Kenyan microfinance banking institutions was done. The research was anchored by agency theory and adverse selection theory. The adoption of a causal research design was eminent to analyze thirteen banks for the period 2015 to 2021 based on the census approach. The study outcomes were arrived at using secondary data obtained under the guidance of the secondary data collection schedule. The output of the analyzed investigation demonstrated that capital levels had an inversely signifi
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Paul Choi, Byeongyong, Jin Park, and Chia‐Ling Ho. "Liquidity creation or de‐creation: evidence from US property and liability insurance industry." Managerial Finance 39, no. 10 (2013): 938–62. http://dx.doi.org/10.1108/mf-11-2012-0243.

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PurposeThe purpose of this study is two‐fold. The first purpose is to properly measure the level of US property and liability (P/L) insurers liquidity creation, applying the liquidity creation measure developed by Berger and Bouwman. The second purpose is to identify factors affecting P/L insurers' liquidity creation using a regression. Particularly, this paper tests two competing hypotheses regarding the relationship between the level of capital and liquidity creation.Design/methodology/approachThe paper calculates liquidity creation for the US P/L insurers. First, the paper categorizes all i
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Rudhani, Leonora Haliti, and Driton Balaj. "Management of Liquidity Risk and the Banking Activity." International Journal of Finance & Banking Studies (2147-4486) 8, no. 2 (2019): 01–08. http://dx.doi.org/10.20525/ijfbs.v8i2.299.

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The banking sector in Kosovo continues to have a high level of sustainability and financial stability. Two substantial components for the stability of the banking system appear to be liquidity and liquidity risk. The purpose of this paper is to analyze liquidity management in Kosovo's commercial banks through liquidity risk indicators from 2008 to 2017. By comparing the methodology of the data presented, the study will assess the state of management of the liquidity risk of commercial banks. From 2008 until now, commercial banks in Kosovo have had liquidity reserves at a level higher than the
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Dhe yana Eka Julia and Eny Purwaningsih. "The Effect of Debt Level, Liquidity and Company Size Against Profitability." Journal of Multidisciplinary Science 2, no. 6 (2023): 277–87. http://dx.doi.org/10.58330/prevenire.v2i6.412.

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The purpose of this research is to analyse the effect of debt level, liquidity, and company size on profitability. There are independent variables including debt level using Debt to Asset Ratio, liquidity using Loan to Deposit Ratio, company size using the natural logarithm of total assets and the dependent variable is profitability using Return on Equity. The sample in this research is the financial sector service entities in the bank sub-sector listed on the Indonesia Stock Exchange for the period 2018-2021 using purposive sampling method. In this research there are 26 entities that support
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Yazdanfar, Darush, and Peter Öhman. "Firm-level determinants of job creation by SMEs: Swedish empirical evidence." Journal of Small Business and Enterprise Development 22, no. 4 (2015): 666–79. http://dx.doi.org/10.1108/jsbed-06-2013-0084.

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Purpose – Using a resource-based approach, the purpose of this paper is to examine the effects of the firm-level determinants financial leverage and liquidity on job creation at small and medium-sized enterprises (SMEs) in six industry sectors in Sweden. Design/methodology/approach – The generalized method of moments system model was used to analyse an extensive panel data set of 26,721 Swedish SMEs over the 2008-2011 period. Findings – The empirical results indicate that job creation is positively related to SMEs’ financial leverage and liquidity, and to their size and age. SMEs’ financial le
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Hsiao, Chih-Yi, and Ou-Xiang Yin. "Impact of Characteristics of Board of Directors Towards Risk-Taking Level with Chinese Commercial Banks." Journal of Economics, Management and Trade 29, no. 11 (2023): 153–66. http://dx.doi.org/10.9734/jemt/2023/v29i111170.

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Based on the situation that the overall economy is facing a huge shock due to COVID-19, China's banking sector plays an extremely important role as a provider of funds in the social economy and risk management is even more important. Therefore, this paper uses the Chinese commercial banks as a research sample of 730 from 2017 to 2021 and explores the moderating role of three board structure characteristics, namely, the board size, the combination of chairman and president, and the proportion of independent directors, on the relationship between banks' operation risk include market risk, credit
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Czerwonka, Leszek, and Jacek Jaworski. "Determinants and speed of adjustment of financial liquidity: Evidence from Central and Eastern Europe." Argumenta Oeconomica 2024, no. 2(52) (2024): 200–216. https://doi.org/10.15611/aoe.2024.2.14.

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The article aims at (i) identifying the financial liquidity determinants at firm, industry and country level, (ii) examining whether firms follow the target liquidity level, and (iii) determining the average speed of adjustment to this level. Statistical analysis was used in an empirical study based on financial data of 13,513 firms operating in seven countries from Central and Eastern Europe in the research period 2012-2020. The study confirmed company-specific liquidity determinants (company size, growth, tangibility, leverage and cash flow). The average industry liquidity was found to be an
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Paulus Tahu, Gregorius, Yenny Verawati, Yenny Verawati, and Dominicus Djoko Budi Susilo. "The Influence of Working Capital on MSME Sustainability with Liquidity Level as a Mediator." Journal La Sociale 6, no. 3 (2025): 721–27. https://doi.org/10.37899/journal-la-sociale.v6i3.2049.

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Micro, Small, and Medium Enterprises (MSMEs) are a crucial pillar of Indonesia's economy, significantly contributing to the national GDP and absorbing the majority of the workforce. However, MSMEs face various challenges, particularly related to limited working capital and liquidity issues, which can threaten their business continuity. This study aims to analyze the impact of working capital on the sustainability of MSMEs, as well as the role of liquidity as a mediator in this relationship. Additionally, the study explores external factors, such as government policies and market changes, that
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Olena, Androsova. "Evaluation of the system of comparative liquidity and payment capacity indicators of machine-building enterprises in Ukraine." Economic journal Odessa polytechnic university 2, no. 8 (2019): 87–92. https://doi.org/10.5281/zenodo.3591966.

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The article presents the procedure of calculating the system of comparative liquidity and solvency indicators at the machine building enterprises in Ukraine. It has been shown that for liquidity support on proper level at the machine building enterprises, the enterprises shall have sufficient funds and other liquid assets that, if necessary, can be converted into cash and used for repayment of accrued liabilities. It was found that the liquidity requirement of machine-building enterprises are determined by the volume and structure of their current liabilities. It is proved that the solvency le
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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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35

Irawati, Dwi, and Layla Nur Fadhila. "Do Underlying Assets, Duration, Default Risk Level, Sukuk Liquidity, and Profitability Affect Sukuk Yield?" International Journal of Accounting & Finance in Asia Pasific 7, no. 1 (2024): 46–61. http://dx.doi.org/10.32535/ijafap.v7i1.2898.

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The purpose of this research is to determine how underlying assets, duration, default risk level, Sukuk liquidity, and profitability affect Sukuk yields between 2016 and 2019. One of the primary motivations for such studies was the failure of asset-based Sukuk with low default risk but not with asset-backed Sukuk. Then, this study focuses on two types of Sukuk, namely asset-based Sukuk and asset-backed Sukuk, and how the yield of each type is determined by the underlying asset. Until then, duration, default risk level, Sukuk liquidity, and profitability are used as control variables in evaluat
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VAGIZOVA, Venera I., and Renat M. DASHKIN. "Debt, liquidity, profitability and investment behavior at the corporate level." Finance and Credit 28, no. 9 (2022): 1959–93. http://dx.doi.org/10.24891/fc.28.9.1959.

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Subject. This article provides new evidence on how corporate characteristics, like leverage, liquidity, and profitability, affect the investment decisions of non-financial companies. Methods. For the study, we used a statistical data analysis, time series analysis, and an econometric analysis of panel data with fixed and random effects. Results. The article finds that companies from different non-financial industries react differently to changes in corporate variables. This is also true for companies with different sizes and capital structures. The article also confirms that investment activit
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Corpataux, José, and Olivier Crevoisier. "Increased Capital Mobility/Liquidity and its Repercussions at Regional Level." European Urban and Regional Studies 12, no. 4 (2005): 315–34. http://dx.doi.org/10.1177/0969776405058945.

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38

Ramadhan, Muh Syahru, Rizkiana Iskandar, Yeye Suhaety, and Nurul Hayat. "The Effect of Internal Factors and Exchange Rate on Sharia Banking Liquidity in Indonesia." Journal of Business and Management Review 3, no. 5 (2022): 387–99. http://dx.doi.org/10.47153/jbmr35.3572022.

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Islamic banking is quite unique because it prioritizes its operational activities on financing distribution, this raises a phenomenon related to liquidity problems. This study aims to examine the influence of internal factors, namely capital, credit risk level, third party funds, and external factors, namely the excange rate on the liquidity level of Islamic banks in Indonesia. This study uses a quantitative approach using purposive sampling method in sampling. The test was carried out with multiple linear regression. The results showed that capital and credit risk level can affect liquidity.
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Gongol, Tomáš, and Pavla Vodová. "Liquidity Risk Regulation." Financial Assets and Investing 5, no. 1 (2014): 7–21. http://dx.doi.org/10.5817/fai2014-1-1.

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One of the key characteristics of the global financial crisis was the inaccurate and ineffective liquidity risk management. As usual after the crisis, some thoughts about the need for more appropriate liquidity risk regulation emerged. The aim of this paper is therefore to characterize the development of liquidity risk regulation. First part of the paper characterizes reasons for liquidity risk regulation. The second section describes the liquidity risk regulation before the financial crisis. Then we focus on the current level of legislation in the Visegrad Countries and also on prepared chang
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Ndiaye, Abdoulaye. "Impact of the level of bank liquidity on the relationship between concentration and bank efficiency: the case of the WAEMU." International Journal of Financial Accountability, Economics, Management, and Auditing (IJFAEMA) 3, no. 6 (2021): 1110–25. http://dx.doi.org/10.52502/ijfaema.v3i6.211.

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In this article, we investigate the impact of bank liquidity level on the relationship between bank concentration and efficiency using a panel dataset of 60 banks across 7 WAEMU countries over the period 2005-2016. Our empirical methodology is based on the 2SLS IV estimator and non-linear analysis. Our results show that the concentration of the banking sector and the bank liquidity are negatively correlated with cost efficiency in the WAEMU. This is consistent with the Quiet Life Hypothesis which established that concentrated market incites suboptimal behaviors damaging to the banking profitab
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Septiatin, Aziz. "Pengaruh Return On Asset Dan Non Performing Financing Terhadap Tingkat Likuiditas Pada Bank Umum Syariah Di Indonesia Periode 2017-2020." Jurnal Penelitian Dan Pengkajian Ilmiah Sosial Budaya 1, no. 2 (2022): 403–17. http://dx.doi.org/10.47233/jppisb.v1i2.516.

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This study aims to examine the Effect of Return on Assets and Non-Performing Financing on Liquidity Levels in Islamic Commercial Banks in Indonesia. The main activity of a banking institution is to collect funds and distribute funds, so that people feel safe entrusting their funds, the banking sector must be able to maintain the level of liquidity because the level of liquidity can be known whether a banking institution is healthy or not, in this study the measurement used is the ratio Financing to Deposit Ratio (FDR). The research method used is a type of quantitative research with a descript
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Atmadijaya, Yogi, Hilda Purnamawati, and Iyan Sukiman. "Pengaruh Laporan Arus Kas Terhadap Tingkat Likuiditas (Studi Kasus Pada Lembaga Pembiayaan Di Bursa Efek Indonesia 2013-2017)." JEMPER (Jurnal Ekonomi Manajemen Perbankan) 2, no. 1 (2020): 19. http://dx.doi.org/10.32897/jemper.v2i1.269.

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The research method used is a quantitative method with cuantitavie descriptive. The population in this study were all publicly listed companies listed on the Indonesia Stock Exchange in 2013-2017, the sampling technique used was purposive sampling and the samples taken were 12 financial institutions. The data analysis technique in this study is panel data regression analysis usingEviews. The test results show that in 2013-2017 the development of cash flows in 12 financial institutions fluctuated, with the highest average occurring in 2015. The development of the level of liquidity in 12 financ
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Kubakh, T. G., and Vitalii HULYTSKYI. "USE OF DYNAMIC INDICATOR MODELS FOR ASSESSING BANK LIQUIDITY." "EСONOMY. FINANСES. MANAGEMENT: Topical issues of science and practical activity", no. 1(67) (March 31, 2024): 130–42. http://dx.doi.org/10.37128/2411-4413-2024-1-9.

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The article determines that the existence of different approaches to the interpretation of the category of «liquidity» causes not only terminological, but also practical difficulties in their use. Most of the works on this issue are devoted to theoretical aspects of liquidity, external and internal analysis of a credit institution in terms of liquidity ratios, as well as to the research of the dynamics of mandatory liquidity ratios, which tend to change in the calculation methodology. While researchng the issue of compliance with the required level of bank liquidity, scholars and practitioners
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Octavianty, Ellyn, and Defi Jumadil Syahputra. "PENGARUH EFISIENSI MODAL KERJA DAN LIKUIDITAS TERHADAP PROFITABILITAS PADA PERUSAHAAN SUB SEKTOR FARMASI YANG TERDAFTAR DI BURSA EFEK INDONESIA (BEI)." JIAFE (Jurnal Ilmiah Akuntansi Fakultas Ekonomi) 1, no. 2 (2015): 41–50. http://dx.doi.org/10.34204/jiafe.v1i2.515.

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Working capital and liquidity will affect the level of corporate profitability. If the working capital and liquidity levels increase the company's profitability will decline. This study aimed to determine the effect of working capital (working capital turnover, receivable turnover, inventory turnover,) and liquidity (current ratio). This research is about the effect of working capital and liquidity to profitability made on the Pharmaceutical Sector Sub listed on the Stock Exchange by using secondary data, purposive sampling method. The analytical method used inferential statistics, namely mult
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Situmorang, Humala, and Rutman Lumbantoruan. "The Influence of Profitability, Liquidity, Leverage and Growth on Economic Profitability of PT. Indika Energy, Tbk Year 2016–2021." Fundamental Management Journal 7, no. 1p (2022): 123–53. http://dx.doi.org/10.33541/fjm.v7i1p.3887.

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This study aims to determine the factors that cause the company's ability to earn profits as measured by economic profitability as the dependent variable in obtaining profits as measured by economic profitability as the level of liquidity, leverage, and the level of company activity as independent variables are these factors.Data is collected based on financial report data from 2016 to 2021 (quarter 3), and using multiple regression analysis.The research' findings reveal that the company's liquidity, leverage, and amount of activity have only a little impact on its economic performance. Simult
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Luthfan, Tito Cayadi, Gusganda Suria Manda, and Suryanto Sosrowidigdo. "Application of Risk Management to the Level of Financial Efficiency in BPD JAWA TENGAH." Jesya (Jurnal Ekonomi & Ekonomi Syariah) 4, no. 1 (2021): 458–71. http://dx.doi.org/10.36778/jesya.v4i1.333.

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Efficiency is one measure of bank performance. The efficiency of a bank is influenced by how management manages risk. This study measures the level of efficiency of conventional banking at PT Bank Pembangunan Daerah Jawa Tengah and the effect of financing risk, operational risk, and liquidity risk on the level of efficiency. Efficiency is measured by the Operational Expenditure method from Operating Income. The results of the calculation seen from the Operational Expenditure financial ratio report data from Operational Income show the level of efficiency of conventional banking at 80.65% in 20
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Modugu, Kennedy Prince. "Firm Performance and Corporate Disclosure Level of Listed Companies in Nigeria." Asian Journal of Finance & Accounting 9, no. 2 (2017): 71. http://dx.doi.org/10.5296/ajfa.v9i2.11778.

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The study investigates the relationship between firm performance (proxied by profitability and liquidity) and corporate disclosure in Nigerian listed firms. The data used in the study were obtained from the annual reports of 60 companies listed on the Nigerian Stock Exchange from the various sectors of the country’s economy. The study covers the post International Financial Reporting Standards (IFRSs) adoption period of three years (2012 – 2014). Corporate disclosure (dependent variable) was disaggregated into mandatory, voluntary and total disclosure. The data were analysed using both descrip
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Vasilieva, Nadezhda K., Vladimir V. Shol, Daria A. Radionova, and Yaroslav V. Domnikov. "NORMALIZED BALANCE SHEET LIQUIDITY ESTIMATE." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 4/3, no. 157 (2025): 119–27. https://doi.org/10.36871/ek.up.p.r.2025.04.03.015.

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The article discusses the main methods of assessing balance sheet liquidity. Absolute indicators of balance sheet liquidity were studied, groupings of balance sheet items by the level of liquidity were considered, and the main generally accepted ratios were reflected, which make it possible to draw a conclusion about the level of solvency. Factors affecting the normalization of the organization's balance are considered. Factors influencing formation of normalized solvency level are analyzed. Theoretical and methodological aspects of calculation of this procedure are considered. Algorithm of li
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Yan, Wei, and Yinghua Song. "Intelligent Evaluation and Early Warning of Liquidity Risk of Commercial Banks Based on RNN." Computational Intelligence and Neuroscience 2022 (May 18, 2022): 1–12. http://dx.doi.org/10.1155/2022/7325798.

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With the downward pressure of China’s economy and the impact of the epidemic, the accumulated market risk has increased the liquidity pressure of the banking industry, and the mismatch between deposit maturity and loan maturity is the main cause for the increase of liquidity risk. The twenty-first century is the era of rapid and in-depth development of data management technology. The explosive growth of massive financial data makes the information data related to the liquidity risk of commercial banks present the characteristics of complexity, diversity, and heterogeneity. The traditional risk
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Kalaš, Branimir, Vera Mirović, and Nataša Pavlović. "How macroeconomic determinants influence the bank liquidity: The case of Serbia." Industrija 52, no. 1 (2024): 47–57. http://dx.doi.org/10.5937/industrija52-50433.

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The aim of the research paper is to highlight the importance of macroeconomic framework to banking sector stability, as well as determine how selected macro determinants influence bank liquidity. The paper analyzes the influence of macroeconomic determinants on bank liquidity in Serbia from 2008 to 2022. Employing OLS model, the research discovered a significant influence of GDP growth rate, inflation, unemployment and gross savings, while gross government debt negatively affects bank liquidity, but without statistical significance. The obtained results indicate that a higher GDP growth rate a
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