Relevant bibliographies by topics / LIQUIDITY INDICATORS OF THE BANK

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Academic literature on the topic 'LIQUIDITY INDICATORS OF THE BANK'

Author: Grafiati
Published: 4 June 2021
Last updated: 1 February 2022

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Journal articles on the topic "LIQUIDITY INDICATORS OF THE BANK"

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Gou, Shangde, Bohui Wen, and Qingxin Kong. "Network Relationship between Commercial Bank Liquidity Indicators and Various Indicators—Based on Bayesian Network." MATEC Web of Conferences 267 (2019): 04008. http://dx.doi.org/10.1051/matecconf/201926704008.

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Draining liquidity is one of the main reasons for the financial crisis. Therefore, exploring the link between various indicators of banks and bank liquidity has great significance for studying bank liquidity risk. The article applies principal component to analysis the main components are extracted from the perspectives of assets, loans, deposits, borrowings and reserves. Then the Bayesian network is used to construct a network of links between liquidity and indicators based on this.
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Bu, Yumeng. "Research on the Impact of Financing Liquidity on Risk-taking of Commercial Banks." MATEC Web of Conferences 267 (2019): 04012. http://dx.doi.org/10.1051/matecconf/201926704012.

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Insufficient liquidity and maturity mismatches lead to bank risks and financial crises. After Basel III included the net stable funding ratio into regulatory indicators, the relationship between the liquidity indicators represented by the net stable capital ratio and the bank's risk exposure triggered discussions among domestic and foreign scholars. This paper uses the data of China's commercial banks, mainly discussing the mutual influence of internal financing liquidity and external financing liquidity on the risk exposure of banks, and then putting forward some suggestions on how to reduce bank risks through financing liquidity.
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Yoewono, Harsono. "PENGARUH KINERJA KEUANGAN DAN INDIKATOR KESULITAN FINANSIL TERHADAP HARGA SAHAM BANK STUDI KASUS BANK BCA." Media Ekonomi 22, no. 1 (April 3, 2014): 1. http://dx.doi.org/10.25105/me.v22i1.2815.

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<p>The main problem of bank is maintaining 3 financial health indicators, namely on aspects of liquidity, profitability, and solvency. These three bank performance parameters are part of the CAMEL surveillance system, without a single M (management) that can only be taken into account by the Bank Supervisory Team from Bank Indonesia for each bank. The purpose of research to determine the level of financial and financial performance of banks and the level of difficulty of banks that have gone public in Indonesia to the stock price of banks. This study was conducted to determine the impact of four groups of financial indicators on stocks, especially size of rentability, liquidity, solvency, and financial size. The various combinations of these 4 groups of indicators yield 45 independent variables that are estimated to affect the price and the number of 13 variables excluded, automatically by SPSS, in the estimation process. Of the 32 free variable, only 9 independent variables significantly affect stock price variables. The 9 independent variables are working capital (p5), cash ratio (q1), bank strength level (r3), sales (r9), operational (r8), financial burden indicator (s5), credit in rupiah (x2), investment non-credit (x4) and ROI (x5b).</p><p> </p>
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Ibrahim, Mukdad. "Liquidity Analysis of UAE Banks." International Journal of Economics and Financial Research, no. 65 (May 5, 2020): 82–86. http://dx.doi.org/10.32861/ijefr.65.82.86.

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The aim of this paper is to analyze the liquidity levels of various banks in the UAE for the period 2005-2009. To understand the behavior of liquidity indicators especially during the financial crisis, the researcher will analyze the four liquidity indicators over the years 2005 to 2009. The findings highlight how the banks in question have been impacted by the 2007-2008 crisis. This can most obviously be seen in the notable decline of each of the banks liquidity level in 2009. The effect of loans to total assets, loans to customers’ deposit, and investment to total assets ratios for the five banks was most notable in 2009. Two liquidity ratios were analyzed in order to determine the banks’ ability to honor its debt obligations, these being loans to total assets and loans to customers respectively. The third ratio was the total equity to total assets to assess the liquidity level in the capital structure, while the fourth ratio was the investment to total assets to measure the managing of liquidity. While Bank liquidity was affected by the crisis, bank performance remained relatively stable, as measured by coefficient of variation, since these banks were able to yield more control over cash flows in comparison to revenues and costs.
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Omran, Qassem Ali. "Capital Adequacy and its Impact on Banking Liquidity Risk Applied Study in the Bank of the Islamic National and Commercial Iraqi for the Period (2012-2017)." JOURNAL OF UNIVERSITY OF BABYLON for Pure and Applied Sciences 27, no. 2 (March 31, 2019): 67–79. http://dx.doi.org/10.29196/jubpas.v27i2.2057.

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The aim of this paper is to highlight one of the risks facing the banking system in general and the Iraqi in particular, both Islamic and commercial, resulting from the low liquidity of banks from their safe levels, which expose the bank to a number of effects, especially when exposed to sudden withdrawals through measuring and analyzing the banking liquidity risk of banking and the statement The most important means used to processing these risks, including the adequacy of capital according to the Basel II Accord. Two banks, the National Islamic Bank and the Commercial Bank of Iraq, were selected and the indicators of liquidity risk were used. Statement of the Effect of the Capital Adequacy Tool as a Tool that Contributes to the Absorption of Banking Risks and their Effects in Mitigating Liquidity Risk The indicators were analyzed and tested by testing F, P-value and impact statement through the R2 parameter using the ANOVA analysis. There is a significant effect of the capital adequacy ratio on the liquidity risk of banks and both banks to varying degrees on the basis of which the alternative hypothesis was accepted. The paper also reached the recommendations of the most important of which is the need to achieve a balance between the size of the balances utilized in the various banking fields and what is maintained, Exceed the capital adequacy ratios for the specified rates by the Central Bank of Iraq.
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Ostadi, Hossin, and Nastran Monsef. "Assessing the Impact of Bank Concentration and Liquidity of Refah Bank Branches on Profitability during the Period1383-190." International Journal of Human Resource Studies 4, no. 1 (May 18, 2014): 248. http://dx.doi.org/10.5296/ijhrs.v4i1.5644.

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Profitability is an important factor to show this articledoeswhat is the role of the intermediary bank to collect your savings and allocation of loans. Given the importance of profitability indicators in this study, the factors affecting the profitability of commercial banks in Iranare analyzedwith emphasis on the degree of centralization and bank deposits. Dependent variable is indicators of profitability (ROE, ROA) and bank deposits, bank size, bank capital, focus on liquidity and banking requirements are independent variables. Correlation analysis and OLS regression are used and the research period is 1381 to 1390 that the country's territory where bank branches.Our results indicate that the effect of bank size on profitability is positive and the increase in bank size on profitability is increased. Impact on the profitability of bank deposits is positive, ie increasing the profitability of bank deposits increased. Finally, the impact of bank concentration on profitability is positive. Increasing the bank's focus profitability increases. Moreover, the results adversely affect the liquidity of the index is profit.
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Rachman, Harri Yuni, Lela Nurlaela Wati, and Refren Riadi. "ANALISIS PERBANDINGAN KINERJA KEUANGAN BANK SYARIAH DENGAN BANK KONVENSIONAL." JURNAL AKUNTANSI 8, no. 2 (March 5, 2020): 94–108. http://dx.doi.org/10.37932/ja.v8i2.68.

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This research aims to determine the level of readiness of national banks, especially Sharia Commercial Banks in facing business competition in 2023 in terms of the company's financial performance aspects. The sample in this study was three (3) commercial banks three (3) Syaria Bank for the period 2014 - 2018. The analytical tool used to prove the hypothesis in this study is the independent sample t-test. The information used to measure bank financial performance is based on Bank Financial Publication Reports for the period 2014 - 2018 using CAMEL (Capital, Asset, Management, Earning, and Liquidity) financial valuation indicators summarized in CAR, BOPO, LDR, NIM financial ratios, ROA and NPL. The result of this study showed that there were significant differences, especially the BOPO, ROA and NPL indicators. As for the CAR, LDR and NIM indicators, there was no significant difference. However, when viewed from all aspects of indicators, Islamic Commercial Banks have not been able to show better financial performance compared to Conventional Commercial Banks
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Sahyouni, Ahmad, Mohammad A. A. Zaid, and Mohamed Adib. "Bank soundness and liquidity creation." EuroMed Journal of Business 16, no. 1 (January 12, 2021): 86–107. http://dx.doi.org/10.1108/emjb-04-2019-0061.

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PurposeThe purpose of this paper is to investigate how much liquidity banks create and how liquidity creation changed over time in the MENA countries and to examine the soundness of banks in these countries based on the CAME rating system, in addition to investigating the relationship between CAME ratios and liquidity creation of these banks.Design/methodology/approachThe study regresses the CAME ratios together with other control variables to model liquidity creation. The robustness of the results is evaluated by using a different measure of liquidity creation and by excluding the observations of the Islamic banks.FindingsThe results show that the CAME rating system, as an indicator of bank soundness, is negatively related to bank liquidity creation. Specifically, capital adequacy, management efficiency and earning ability ratios affect the on-balance sheet components of liquidity creation, while asset quality ratio affects its off-balance sheet component.Practical implicationsThe paper offers insights to regulators and banks managers in terms of better understanding of the negative relationship between CAME rating system and bank liquidity creation.Originality/valueThis paper sheds more light on the relationship between bank soundness and liquidity creation by using the ratios of the CAMEL rating system as an indicator of bank strength and soundness.
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Oktavia, Rolista Dwi, and Nisful Laila. "ANALISIS FAKTOR-FAKTOR YANG MEMPENGARUHI PENGUNGKAPAN INTERNET FINANCIAL REPORTING PADA BANK UMUM SYARIAH DI INDONESIA." Jurnal Ekonomi Syariah Teori dan Terapan 8, no. 1 (January 26, 2021): 76. http://dx.doi.org/10.20473/vol8iss20211pp76-84.

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ABSTRAKTujuan dari penelitian ini untuk mengetahui pengaruh ukuran bank, profitabilitas, leverage, likuiditas terhadap internet financial reporting pada bank umum syariah di Indonesia secara parsial dan simultan. Menggunakan pendekatan kuantitatif dengan teknik regresi data panel. Serta pupulasi yang digunakan ialah Bank Umum Syariah di Indonesia. Dengan penilaian internet financial reporting menggunakan 45 indikator. Hasil yang didapatkan menunjukkan secara parsial ukuran bank, profitabilitas, leverage, berpengaruh positif signifikan, sedangkan likuiditas berpengaruh negatif signifikan terhadap internet financial reporting. Secara simultan ukuran bank, profitabilitas, leverage, likuiditas berpengaruh positif signifikan terhadap internet financial reporting pada bank umum syariah di Indonesia.Kata Kunci: Ukuran bank, profitabilitas, leverage, likuiditas, internet financial reporting. ABSTRACTThe purpose of this study is to determine the effect of bank size, profitability, leverage, liquidity on internet financial reporting of sharia commercial banks in Indonesia partially and simultaneously. Using a quantitative approach with panel data regression techniques. As well as the population used is Sharia Commercial Banks in Indonesia. The internet financial reporting assessment uses 45 indicators. The results obtained show that partially bank size, profitability, leverage, have a significant positive effect, while liquidity has a significant negative effect on internet financial reporting. Simultaneously, bank size, profitability, leverage, liquidity have a significant positive effect on internet financial reporting at sharia commercial banks in Indonesia.Keywords: Bank size, profitability, leverage, liquidity, internet financial reporting.ANALISIS FAKTOR-FAKTOR YANG MEMPENGARUHI PENGUNGKAPAN INTERNET FINANCIAL REPORTING PADA BANK UMUM SYARIAH DI INDONESIA
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Airout, Rana M., and Rula M. Airout. "Evaluation of Financial Performance of Islamic Banks in Jordan (2001-2010) “A Comparative Study”." International Journal of Economics and Finance 9, no. 9 (August 23, 2017): 166. http://dx.doi.org/10.5539/ijef.v9n9p166.

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The purpose of this research is to evaluate the financial performance of two of the oldest banks in Jordan, Jordan Islamic Bank and Arab Islamic International Bank. The study population consists of the Islamic banks operating in Jordan. The Islamic Bank of Jordan and the Arab Islamic Bank were selected to compare the two banks from different aspects of the study, based on the data of the two banks during the period from 2001 to 2010. This research intended to investigate the following hypotheses:1) There are no statistically significant differences in the performance of the Islamic Bank of Jordan and the Arab Islamic International Bank through profit indicators.2) There are no significant differences in the performance of the Islamic Bank of Jordan and the Arab Islamic International Bank through liquidity indicators.3) There are no significant differences in the performance of the Islamic Bank of Jordan and the Arab Islamic International Bank through indicators of indebtedness.4) There are no significant differences in the performance of the Islamic Bank of Jordan and the Arab Islamic International Bank through indicators of activity.Both descriptive and inferential statistical analysis and results were as follows: The study found that there are no significant differences between the performance of the Arab Islamic Bank and the Jordanian Islamic Bank in the field of profitability, and no statistically significant differences in the field of liquidity, except for the percentage of total deposits / assets where the mean of this ratio to the Islamic Bank of Jordan was (87.55%) compared with Arab Islamic Bank where it was (60.78%), we conclude from that the Jordan Islamic Bank has the ability to meet short-term liabilities when due through its short-term assets more than Arab Islamic Bank. And there are statistical significance differences in the area of indebtedness.
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Dissertations / Theses on the topic "LIQUIDITY INDICATORS OF THE BANK"

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Popovyčová, Alexandra. "Hodnocení výkonnosti a postavení podnikatelského subjektu na bankovním trhu." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2019. http://www.nusl.cz/ntk/nusl-402002.

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This thesis focuses on the evaluation of Air Bank a.s. on the market and contains a comparison of the bank with its competitors. Furthermore, the assessment uses selected indicators of financial analysis which take into account the specifics of banking. Based on the data obtained from the evaluation, the paper provides recommendations to improve the current economic situation of the bank.
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Махмудов, А. М., and A. M. Mahmudov. "Формирование финансовой стратегии банка на депозитарном рынке : магистерская диссертация." Master's thesis, б. и, 2020. http://hdl.handle.net/10995/94203.

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Актуальность выбора данной темы исследования обусловлена огромной ролью вкладов (депозитов) в формировании ресурсов банка и необходимостью грамотного подхода в области управления привлеченными ресурсами в целях удержания банком своих рыночных позиций в конкурентной борьбе, а также расширения и освоения новых сегментов рынка. Ориентация на успешное функционирование любой организации в долгосрочной перспективе обусловливает необходимость определения ее стратегического потенциала, степени и направлений его использования и способности адаптироваться к изменяющемуся поведению элементов внешней среды. В первой главе работы рассматриваются теоретические аспекты разработки финансовой стратегии банка. Во второй главе описан анализ стратегических ориентиров ПАО «ВТБ Банк» на депозитном рынке. В заключительной части разработаны направления совершенствования финансовой стратегии банка в сфере депозитного обслуживания клиентов. Цель магистерской диссертации – исследовать теоретические основы формирования финансовой стратеги коммерческого банка, проанализировать стратегические ориентиры ВТБ на депозитном рынке и предложить направления их совершенствования. Для реализации поставленной цели поставлены и реализованы следующие задачи: - рассмотреть теоретические аспекты разработки финансовой стратегии, охарактеризовать ее содержание и особенности; выявить цели, задачи и этапы разработки финансовой стратегии организации; определить методические основы анализа результатов реализации финансовой стратегии организации; проанализировать влияние факторов внешней и внутренней среды на депозитную политику банка; провести ретроспективный анализ деятельности ПАО «ВТБ Банк» на депозитном рынке; определить стратегические ориентиры ВТБ в сфере депозитного обслуживания клиентов; внести предложения по разработке мероприятий по привлечению средств и продаже депозитов населению; предложить инновационную финансовую стратегию в сфере оказания депозитных услуг и определить экономический эффект предложенных мероприятий. Предметом исследования является финансовая стратегия банка в области привлеченных средств. Объектом исследования является ПАО «ВТБ Банк». Научная новизна исследования отражает индивидуальный подход к изучению проектирования алгоритма разработки финансовой стратегии банка. Практическая значимость исследования состоит в возможности применения предложенных мероприятий в деятельности банка, с целью разработки основ формирования, реализации и оценки депозитной политики коммерческого банка.
The relevance of the choice of this research topic is due to the huge role of deposits in the formation of the bank's resources and the need for a competent approach in the management of attracted resources in order to keep the bank of its market positions in the competition, as well as to expand and develop new market segments. Orientation on the successful functioning of any organization in the long term necessitates determining its strategic potential, the extent and directions of its use and the ability to adapt to the changing behavior of elements of the external environment. The first chapter of the work examines the theoretical aspects of developing a financial strategy for a bank. The second chapter describes the analysis of the strategic guidelines of PJSC "VTB Bank" in the deposit market. In the final part, the directions for improving the financial strategy of the bank in the field of customer deposit services were developed. The purpose of the master's thesis is to explore the theoretical foundations of the formation of a financial strategy of a commercial bank, to analyze the strategic guidelines of VTB in the deposit market and to propose directions for their improvement. To achieve this goal, the following tasks have been set and implemented: to consider the theoretical aspects of developing a financial strategy, to characterize its content and features; to identify the goals, objectives and stages of developing the financial strategy of the organization; determine the methodological basis for analyzing the results of the implementation of the financial strategy of the organization; to analyze the influence of factors of the external and internal environment on the bank's deposit policy; to conduct a retrospective analysis of the activities of PJSC "VTB Bank" in the deposit market; to define strategic guidelines for VTB in the field of customer deposit services; make proposals for the development of measures to raise funds and sell deposits to the population; to propose an innovative financial strategy in the field of providing deposit services and to determine the economic effect of the proposed measures. The subject of the research is the bank's financial strategy in the field of attracted funds. The object of the research is PJSC "VTB Bank". The scientific novelty of the research reflects an individual approach to the study of the design of the algorithm for the development of the financial strategy of the bank. The practical significance of the study lies in the possibility of applying the proposed measures in the activities of the bank in order to develop the foundations for the formation, implementation and assessment of the deposit policy of a commercial bank.
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SILVA, RAFAEL RIBEIRO MADEIRA DA. "THE IMPACT OF BASEL III LIQUIDITY REQUIREMENTS ON BANK LIQUIDITY MANAGEMENT." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2018. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=33568@1.

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Este trabalho analisa o impacto dos requerimentos de liquidez da Basiléia III na gestão de liquidez dos bancos. A partir de uma base de dados que engloba bancos de todos os países signatários do Comitê de Basiléia III, foram definidos indicadores de liquidez bancária com base nas práticas utilizadas na literatura econômica e que busquem servir de proxies aos indicadores propostos pelo Comitê. Foram então verificados os cronogramas de implementação dos novos requerimentos de liquidez estabelecido por cada país. Acompanhou-se, então, a evolução dos indicadores de liquidez antes e depois do novo requerimento de liquidez instituído pelo Comitê. Foi observado alta estatisticamente relevante nas proxies de liquidez de curto prazo. Por outro lado, o resultado das regressões que buscam acompanhar a evolução de liquidez de longo prazo demonstraram quedas estatisticamente significativas.
This paper analyzes the impact of Basel III liquidity requirements on banks liquidity management. Indicators of bank liquidity were defined based on the practices used in the economic literature and that seek to serve as proxies to the indicators proposed by the Committee. Database was built including banks from all countries that are signatories to the Basel III Committee. The timelines for implementation of the new liquidity requirements established by each country were then verified. The evolution of the liquidity indicators before and after the new liquidity requirement established by the Committee was followed. A statistically significant elevation was observed in short-term liquidity proxies. On the other hand, the result of the regressions that seek to follow the evolution of long-term liquidity showed statistically significant declines.
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Schmaltz, Christian. "A quantitative liquidity model for banks." Wiesbaden : Gabler, 2009. http://d-nb.info/996419934/04.

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Meder, Anthony Alan. "SFAS 115, Bank Balance Sheet Liquidity and Loan Growth." The Ohio State University, 2011. http://rave.ohiolink.edu/etdc/view?acc_num=osu1312309973.

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Willershausen, Gerold [Verfasser]. "European Sovereign Bond Liquidity and Central Bank Interventions. / Gerold Willershausen." Berlin : Duncker & Humblot GmbH, 2020. http://d-nb.info/1238497012/34.

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Mahdavi, Ardekani Seyed Aref. "Essays on bank network characteristics : implications for bank capital and liquidity regulation and for monetary policy." Thesis, Limoges, 2019. http://www.theses.fr/2019LIMO0004.

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L'objectif de cette thèse est de fournir une évaluation de l'importance des caractéristiques du réseau bancaire pour expliquer la prise de décision des banques soumises à différents scénarios de politiques macroprudentielles et monétaires. Cette thèse examine donc les implications de la topologie des réseaux interbancaires pour la réglementation du capital et de la liquidité des banques et pour les politiques monétaires. Le premier chapitre examine comment les banques définissent leurs ratios de liquidité en fonction de la topologie de leur réseau sur le marché interbancaire. Nos résultats montrent que la prise en compte les connexions bancaires au sein d'un réseau améliore significativement les modèles de liquidité traditionnels. De plus, nous montrons que les banques fixent un ratio de liquidité plus bas lorsqu'elles ont un accès plus facile au marché interbancaire. Nos résultats soulignent également que le comportement en termes de liquidité des banques de tailles différentes ou des banques opérant dans différents systèmes bancaires pourrait varier en fonction de leurs positions interbancaires locales ou à l'échelle du système. Le deuxième chapitre analyse la réaction des prix des actions des banques aux annonces de politiques monétaires en fonction de leur position sur le marché interbancaire. Nos résultats montrent que la prise en compte de la manière dont les banques sont liées au sein d’un réseau contribue à l’explication de la réaction des prix de leurs actions à l’annonce des politiques monétaires. Nos résultats suggèrent qu'une position de réseau solide à l'échelle du système augmente les réactions positives à de telles annonces de politiques, alors qu'une position de réseau locale forte les réduit. Le troisième chapitre examine comment les effets de substitution de la liquidité sur le capital sont influencés par la position de la banque sur le marché interbancaire. Nous montrons que l’effet de substitution de la liquidité sur le capital est atténué si les banques sont fortement interconnectées dans le réseau interbancaire. Nos résultats suggèrent qu'en période de crise, les grandes banques non liquides détiennent un ratio de fonds propres élevé uniquement lorsqu'elles occupent une position faible sur le réseau interbancaire au niveau local ou à l'échelle du système, tandis que les petites banques non liquides renforcent leur solvabilité lorsqu'elles comptent un plus grand nombre d'emprunteurs directs
The aim of this dissertation is to provide an evaluation of the importance of the bank network characteristics in explaining bank decision making under different macroprudential and monetary policy scenarios. This study examines, therefore, the implication of interbank network topology for bank capital and liquidity regulation and for monetary policies. The first chapter investigates how banks set their liquidity ratios depending on their network topology in the interbank market. Our results show that incorporating bank connections within a network adds value to traditional liquidity models. Moreover, we show that banks set lower liquidity ratios when they have easier access to the interbank market. Our findings also highlight that liquidity behavior of banks with different size, or banks that are operating in different banking sectors could vary depending on their local or system-wide interbank positions. The second chapter analyses the reaction of bank stock prices to the announcements of monetary policies depending on their position on the interbank market. Our results show that taking into account the way that banks are linked to each other within a network adds value to explain bank stock prices reaction to the announcement of monetary policies. Our findings suggest that strong system-wide network position increases the positive reactions to such policy announcements while strong local network position reduces them. The third chapter examines how the substitution effect of liquidity on capital are influenced by bank network position on the interbank market. We show that the substitution effect of liquidity on capital is dampened if banks are strongly interconnected in the interbank network. Our findings suggest that during crisis periods, illiquid large banks set higher capital ratio only when they have a weak local or system-wide position on the interbank network while illiquid small banks strengthen their solvency when they have a higher number of direct borrowers in that network
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Islam, Qamarullah Bin Tariq. "Financial liberalisation, bank excess liquidity and lending : a bank-level study for the economy of Bangladesh." Thesis, University of Glasgow, 2016. http://theses.gla.ac.uk/7271/.

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One of the main aims of financial liberalisation was to increase banking sector competition. Different policies were prescribed for this with one of the ultimate objectives being that banks would be able to lend without any constraint. If banks are able to lend their deposits fully then there will be no excess liquidity in the banking sector; even a significant increase of lending will imply reduction in excess liquidity. However, it is observed that although the process of financial liberalisation started around the early 1990s for most of the developing economies, still there is substantial excess liquidity problem in the banking sector in these countries, including Bangladesh. This study examined the possible reasons for excess liquidity and lending in Bangladesh using bank-level data of 37 banks for the period of 1997-2011 applying panel estimation methods. The first empirical chapter analysed how financial liberalisation affected the excess liquidity situation in banks. The second chapter examined how excess liquidity was related with business cycle and the recent financial crisis. The final empirical chapter looked at how financial liberalisation was related to lending. One key contribution of this study is that it applied an index of financial liberalisation to identify the process and its effect more comprehensively. Another important contribution of this research is to see if there were any definite patterns for different bank typologies. To address this, four bank-specific characteristics of ownership, size, mode of operation and age were used. Financial liberalisation was found to have significant positive relationship with excess liquidity as well as for lending for all types of banks. It was also observed that business cycle had a significant positive impact on excess liquidity. However less significant relationship between the financial crisis and excess liquidity showed the resilience of the banking sector in Bangladesh during the crisis. When bank-specific characteristics were analysed, the results showed that public banks had higher growth of excess liquidity and lower lending than private banks and new banks had lower growth of excess liquidity and higher lending than old banks. No definite differences could be observed between Islamic and conventional banks. It was also observed that public banks acted less procyclically than the private banks while large and new banks acted more procyclically than their counterparts. For the recent financial crisis, it is concluded that large and new banks had more excess liquidity than their counterparts while other typologies were found to be indifferent. Analysis of significant positive impact of financial liberalisation on both lending and excess liquidity suggested that prudent lending by banks to avoid loan default in the face of increased risk was a key for this parallel movement. Differences in interest rate according to bank-specific characteristics are found to be influential for the significant variations according to bank typologies.
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Malinowska, Magdalena. "Liquidity risk in periods of intensive information flow." Münster Verl.-Haus Monsenstein & Vannerdat, 2008. http://d-nb.info/992651093/04.

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Zeranski, Stefan. "Liquidity at risk zur Steuerung des liquiditätsmässig-finanziellen Bereiches von Kreditinstituten /." Chemnitz : GUC, Verl. der Ges. für Unternehmensrechnung und Controlling, 2005. http://www.guc-online.de/index_35.html.

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Books on the topic "LIQUIDITY INDICATORS OF THE BANK"

1

Fund, International Monetary. International financial statistics: Supplement on international liquidity. Washington: International Monetary Fund, 1987.

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Fund, International Monetary. International financial statistics: Supplement on economic indicators. Washington: International Monetary Fund, 1985.

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Diamond, Douglas W. Liquidity risk, liquidity creation and financial fragility: A theory of banking. Cambridge, MA: National Bureau of Economic Research, 1999.

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Liquidity risk management. Austin, Tex: Thomson/Sheshunoff, 2002.

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W, Cooper Russell. Bank runs: Liquidity and incentives. Cambridge, MA: National Bureau of Economic Research, 1991.

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Acharya, Viral V. Crisis resolution and bank liquidity. Cambridge, MA: National Bureau of Economic Research, 2009.

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Gorton, Gary. Liquidity, efficiency and bank bailouts. Cambridge, MA: National Bureau of Economic Research, 2002.

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Acharya, Viral V. Crisis resolution and bank liquidity. Cambridge, MA: National Bureau of Economic Research, 2009.

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Caprio, Gerard. Excess liquidity and monetary overhangs. Washington, DC (1818 H St. NW, Washington 20433): Financial Policy and Systems Division, Country Economics Dept., World Bank, 1991.

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Webb, David C. Liquidity shortages and inefficient bank lending. London: London School of Economics, Financial Markets Group, 1994.

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Book chapters on the topic "LIQUIDITY INDICATORS OF THE BANK"

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Choy, Bruce, and Girish Adake. "Early Warning Indicators." In Liquidity Risk Management, 105–20. Hoboken, NJ, USA: John Wiley & Sons, Inc, 2016. http://dx.doi.org/10.1002/9781118898130.ch6.

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Scott-Quinn, Brian. "Bank Liquidity Management." In Commercial and Investment Banking and the International Credit and Capital Markets, 121–33. London: Palgrave Macmillan UK, 2012. http://dx.doi.org/10.1007/978-0-230-37048-7_8.

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Callen, T. S., S. G. Hall, and S. G. B. Henry. "Stockbuilding and liquidity." In Economic Modelling at the Bank of England, 49–72. Dordrecht: Springer Netherlands, 1990. http://dx.doi.org/10.1007/978-94-009-0419-4_2.

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Ott, Jan. "World Bank Government Indicators." In Encyclopedia of Quality of Life and Well-Being Research, 7246. Dordrecht: Springer Netherlands, 2014. http://dx.doi.org/10.1007/978-94-007-0753-5_3276.

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Kokkinis, Andreas, and Andrea Miglionico. "Regulation of bank capital and liquidity." In Banking Law, 203–25. Milton Park, Abingdon, Oxon ; New York, NY : Routledge, 2021.: Routledge, 2021. http://dx.doi.org/10.4324/9781003133636-14.

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Wang, Jiazhuo G., and Juan Yang. "Turn Movables to Liquidity—The Chattel Mortgage Loans." In Financing without Bank Loans, 73–84. Singapore: Springer Singapore, 2016. http://dx.doi.org/10.1007/978-981-10-0901-3_6.

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Ott, Jan. "World Bank World Development Indicators." In Encyclopedia of Quality of Life and Well-Being Research, 7253. Dordrecht: Springer Netherlands, 2014. http://dx.doi.org/10.1007/978-94-007-0753-5_3278.

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Chang, Chia-Ying. "Bank governance, bank runs and the effectiveness of liquidity provision." In Capital Flows, Financial Markets and Banking Crises, 72–110. First Edition. | New York, NY : Routledge, 2017. | Series: Routledge international studies in money and banking ; 89: Routledge, 2017. http://dx.doi.org/10.4324/9781315469416-5.

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Choudhry, Moorad. "Bank Asset-Liability and Liquidity Risk Management." In Asset and Liability Management Handbook, 15–61. London: Palgrave Macmillan UK, 2011. http://dx.doi.org/10.1057/9780230307230_2.

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Weihong, Huang, and Huang Qiao. "Liquidity Shock, Animal Spirits and Bank Runs." In Essays in Economic Dynamics, 225–43. Singapore: Springer Singapore, 2016. http://dx.doi.org/10.1007/978-981-10-1521-2_13.

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Conference papers on the topic "LIQUIDITY INDICATORS OF THE BANK"

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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 the structure of total assets, as well as the level of its liquidity, significantly influence its profitability. Research limitations – the analysis in this paper is limited to the influence of the asset side of the bank balance sheet in cross-section conditions. Therefore this research could be considered as a preliminary one and should be expanded by introducing the other indicators from liability in wider time horizons. Practical implications – the results outlined in this paper could be practical guidelines for successful asset management which is prerequisite for achieving an adequate financial performance in the banking business. Originality/Value – according to our knowledge, research of this phenomenon is very rare, so this is one of the first papers considering the impact of asset structure on bank performance for the Croatian banking system.
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ŠPIČKA, Jindřich. "WHAT DETERMINES PROPENSITY TO GET PUBLIC INVESTMENT SUBSIDIES? A CASE STUDY OF THE CZECH FOOD INDUSTRY." In RURAL DEVELOPMENT. Aleksandras Stulginskis University, 2018. http://dx.doi.org/10.15544/rd.2017.052.

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The aim of the paper is to is to quantify differences in structural and economic indicators between participants and nonparticipants of the investment support programmes in the Czech food industry at the beginning of the old programming period (2007). Research was conducted on a dataset of supported projects from the Ministry of Agriculture and Ministry of Industry and Trade combined with structural and economic indicators of participating and nonparticipating companies provided by MagnusWeb database. Final database contained 1 225 companies. However, not all indicators were available for all companies. Original set of variables was selected through Principal Component Analysis. Propensity to be supported was calculated through probit regression. Public investment support has had pretensions to increase productivity of the food industry as well as the added value of agricultural production by supporting many operations in agricultural processing and marketing. Ex-post evaluation of the “old” programming period 2007–14 shows that companies with larger size, lower trade margin, optimal liquidity, lower debt ratio and higher credit debt ratio had higher propensity to be supported. Conclusions about size and credit debt ratio follow previous research by other authors that small companies had lower chance to be supported because of more difficult access to good advisory services and bank loans.
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Tálos, Lívia, Gyöngyi Bánkuti, and Jozsef Varga. "The Analysis of the Turkish Islamic Banking System Between 2005 and 2014." In International Conference on Eurasian Economies. Eurasian Economists Association, 2016. http://dx.doi.org/10.36880/c07.01803.

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Islamic banking is a banking system that is based on the principles of sharia or Islamic law. The principles of Islamic finance forbid interest - this is commonly known as riba - charity (zakat), forbid high risk (gharar), forbid some transactions like gambling, and are based on PLS (Profit-Loss Share). The most important concept is that both charging and receiving interest are strictly forbidden; money may not generate profits. Islamic banks have largely survived the global economic crisis intact and they offer a safer operation than conventional banks. CAMEL analysis is a supervisory rating system to classify a bank's overall condition according to Capital (C), Assets (A), Management (M), Earnings (E) and Liquidity (L). In the analysis a variety of indicators were calculated based on data from the annual reports. The results of the four banks were averaged separately, then classified (1 = good, 2 = adequate, 3 = satisfactory, 4 = acceptable, 5 = unacceptable) according to the desired criteria, the changes over the years and the relative values of the four banks.
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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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Uddin, Mohammad Nashir, Tong Li, and Hao Li. "Cloud Bank Liquidity Risk Prediction and Identification, Liquidity Creation, and Resource Fragility." In 2017 International Conference on Green Informatics (ICGI). IEEE, 2017. http://dx.doi.org/10.1109/icgi.2017.25.

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Pavlov, Aleksandr Vyacheslavovich. "Bank liquidity estimation by an international rating agency." In X International students' applied research conference. TSNS Interaktiv Plus, 2016. http://dx.doi.org/10.21661/r-91315.

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Liang, Yan, and Xiaoyu Yang. "The Bank Assets Allocation under Equilibrium Liquidity Management Strategy." In 2010 International Conference on Management and Service Science (MASS 2010). IEEE, 2010. http://dx.doi.org/10.1109/icmss.2010.5576804.

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Chang, Chia-Chien, and Yung Jen Chung. "CAN BASEL III LIQUIDITY RISK MEASURES EXPLAIN TAIWAN BANK FAILURES." In 5th Economics & Finance Conference, Miami. International Institute of Social and Economic Sciences, 2016. http://dx.doi.org/10.20472/efc.2016.005.005.

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Puspa Anggita, Lia, Yessi Sasmita Anggun, Amir Machmud, and Ikaputera Waspada. "Liquidity Risk Management: A Study in Islamic Bank of Indonesian." In 2nd International Conference on Economic Education and Entrepreneurship. SCITEPRESS - Science and Technology Publications, 2017. http://dx.doi.org/10.5220/0006886703890392.

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Patora, Karolina. "Harmonisation of bank liquidity risk regulations from a host country perspective." In The 3rd Virtual Multidisciplinary Conference. Publishing Society, 2015. http://dx.doi.org/10.18638/quaesti.2015.3.1.259.

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Reports on the topic "LIQUIDITY INDICATORS OF THE BANK"

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Jiang, Liangliang, Ross Levine, and Chen Lin. Competition and Bank Liquidity Creation. Cambridge, MA: National Bureau of Economic Research, April 2016. http://dx.doi.org/10.3386/w22195.

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Gorton, Gary, and Lixin Huang. Liquidity, Efficiency and Bank Bailouts. Cambridge, MA: National Bureau of Economic Research, September 2002. http://dx.doi.org/10.3386/w9158.

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Acharya, Viral, Hyun Song Shin, and Tanju Yorulmazer. Crisis Resolution and Bank Liquidity. Cambridge, MA: National Bureau of Economic Research, December 2009. http://dx.doi.org/10.3386/w15567.

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Santos, Joao A., and S. Vish Viswanathan. Bank Syndicates and Liquidity Provision. Cambridge, MA: National Bureau of Economic Research, August 2020. http://dx.doi.org/10.3386/w27701.

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Cooper, Russell, and Thomas Ross. Bank Runs: Liquidity and Incentives. Cambridge, MA: National Bureau of Economic Research, November 1991. http://dx.doi.org/10.3386/w3921.

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Carrasquilla-Barrera, Alberto, Arturo José Galindo-Andrade, Gerardo Hernández-Correa, Ana Fernanda Maiguashca-Olano, Carolina Soto, Roberto Steiner-Sampedro, and Juan José Echavarría-Soto. Report of the Board of Directors to the Congress of Colombia - July 2020. Banco de la República de Colombia, February 2021. http://dx.doi.org/10.32468/inf-jun-dir-con-rep-eng.07-2020.

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In Colombia, as well as in the rest of the world, the Covid-19 pandemic has seriously damaged the health and well-being of the people. In order to limit the damage, local and national authorities have had to order large sectors of the population to be confined at their homes for long periods of time. An inevitable consequence of isolation has been the collapse of economic activity, expenditure, and employment, a phenomenon that has hit many countries of the world affected by the disease. It is an unprecedented crisis in modern times, not so much for its intensity (which is undoubtedly immense), but because its origin is not economic. That is what makes it so unpredictable and difficult to manage. Naturally, its economic consequences are enormous. Governments and central banks from all over the world are struggling to mitigate them, but the final solution is not in the hands of the economic authorities. Only science can provide a way out. In the meantime, the economic indicators in Colombia and in the rest of the world cause concern. The output falls, the massive loss of jobs, and the closure of businesses of all sizes have become daily news. Added to this, there is the deterioration in global financial conditions and the increase in the risk indicators. Financial volatility has increased and stock indexes have fallen. In the face of the lower global demand, export prices of raw materials have fallen, affecting the terms of trade for producing countries. Workers’ remittances have declined due to the increase of unemployment in developed countries. This crisis has also generated a strong reduction of global trade of goods and services, and effects on the global value chains. Central banks around the world have reacted decisively and quickly with strong liquidity injections and significant cuts to their interest rates. By mid-July, such determined response had succeeded to revert much of the initial deterioration in global financial conditions. The stock exchanges stopped their fall, and showed significant recovery in several countries. Risk premia, which at the beginning of the crisis took an unusual leap, recorded substantial corrections. Something similar happened with the volatility indexes of global financial markets, which exhibited significant improvement. Flexibilization of confinement measures in some economies, broad global liquidity, and fiscal policy measures have also contributed to improve global external financial conditions, albeit with indicators that still do not return to their pre-Covid levels.
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Jordà, Òscar, Björn Richter, Moritz Schularick, and Alan Taylor. Bank Capital Redux: Solvency, Liquidity, and Crisis. Cambridge, MA: National Bureau of Economic Research, March 2017. http://dx.doi.org/10.3386/w23287.

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Levine, Ross, Chen Lin, Zigan Wang, and Wensi Xie. Bank Liquidity, Credit Supply, and the Environment. Cambridge, MA: National Bureau of Economic Research, March 2018. http://dx.doi.org/10.3386/w24375.

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Bernardo, Cláudia, Sérgio Lagoa, and Emanuel Leão. Determinant factors of bank customers' demand for liquidity. DINÂMIA'CET-IUL, 2014. http://dx.doi.org/10.7749/dinamiacet-iul.wp.2014.12.

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Chodorow-Reich, Gabriel, Olivier Darmouni, Stephan Luck, and Matthew Plosser. Bank Liquidity Provision Across the Firm Size Distribution. Cambridge, MA: National Bureau of Economic Research, October 2020. http://dx.doi.org/10.3386/w27945.

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