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Journal articles on the topic 'Planning of assets and liabilities of the bank'

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Published: 30 May 2022

Last updated: 31 July 2025

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1

Tanwar, Jyoti, Arun Kumar Vaish, and N. V. M. Rao. "MATHEMATICAL MODELING OF ASSET LIABILITY MANAGEMENT IN BANKS USING GOAL PROGRAMMING AND AHP." Indian Journal of Finance and Banking 4, no. 4 (2020): 1–19. http://dx.doi.org/10.46281/ijfb.v4i4.899.

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Asset Liability Management has gained popularity in the banking sector. Earlier banks focused on asset allocation, but now the management of assets and liabilities is equally essential. Asset liability management targets the optimum distribution of funds in assets and managing liabilities so that banks can earn higher profits and minimize risk. In this paper, the optimization of assets and liabilities of Indian banks has been concentrated using mathematical models. Combining the Analytical Hierarchy Process (AHP) and Goal Programming (GP) model has been used to solve the optimization problem.

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Geeta, Dr M., and Dr C. Nagasivanand. "Financial Planning through the Liquidity Ratios for HDFC and SBI Banks." Revista Gestão Inovação e Tecnologias 11, no. 4 (2021): 2616–28. http://dx.doi.org/10.47059/revistageintec.v11i4.2304.

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Financial planning and Analysis plays a vital role in the evaluation of Budget and forecasting for the future periods. One of the tools is financial planning through the liquidity ratios calculation and Analysis of the ratios. The present study concentrates on current ratio and Cash ratio of both banks for evaluating the cash fluidness. The analysis of current ratio infers about the liquidity position of the firm, which is crucial in paying short-term liabilities. The current ratio is calculated by dividing current assets with current liabilities. The current ratio is called as “current” becau

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Yamjala Mahender and Dr. N. Ramanjaneyulu. "A STUDY ON “ASSET AND LIABILITY MANAGEMENT AT AXIS BANK, HYDERABAD." International Journal of Management Research and Business Strategy 15, no. 2 (2025): 9–23. https://doi.org/10.62653/ijmrbs.2025.v15.i2.pp09-24.

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Asset Liability Management is a comprehensive and dynamic framework for measuring, monitoring and managing the market risk of a company The ALM functions extend to liquidly risk management, management of market risk, trading risk management, funding and capital planning and profit planning and growth projection. The main objective of the present study is to identify the individual ratios which are affecting the assets and liability of the concern. This paper examines management of asset-liability in AXIS BANK, HYDERABAD during from 2020 to 2024.The main objective is, to understand the problems

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Herdinata, Christian. "Credit Policy Planning in Medium Scale Business." Mediterranean Journal of Social Sciences 8, no. 1 (2017): 14–19. http://dx.doi.org/10.5901/mjss.2017.v8n1p14.

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Abstract In dealing with the factors affecting credit policy, a management should consider external and internal information before creating a policy. Internal factors include the structure and the amount of available bank assets and liabilities, and the type, state, and composition of available banking facilities and personnels. Meanwhile, external factors include the atmosphere of the business world in general and banking sector in particular, bank location, and others. The factors that need to be considered in credit policy cannot be separated from the problems that exist in banking activit

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Musnawati, Musnawati, Nurnasrina Nurnasrina, and Syahpawi Syahpawi. "Analisis Manajemen Likuiditas dan Manajemen Gap pada Perbankan Syariah yang Terdaftar di Bursa Efek Indonesia Periode 2019-2022." JAWI : Journal of Ahkam Wa Iqtishad 2, no. 2 (2024): 406–13. https://doi.org/10.5281/zenodo.12760782.

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<em>Indonesia's economy is driven by various sectors, with the banking sector playing a very important role. Indonesian banking has been operating since colonial times until today, functioning as a liaison between capital owners and capital managers. Capital owners often do not have sufficient skills to manage funds professionally, while banks have these abilities, so they can manage funds optimally and foster trust. In management, banks place the use of funds as assets and the source of funds as liabilities, which is in accordance with macro monetary policy in a country's asset management. Th

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Tanwar, Jyoti, Arun Kumar Vaish, and NVM Rao. "OPTIMIZING BALANCE SHEET FOR BANKS IN INDIA USING GOAL PROGRAMMING." International Journal of Accounting & Finance Review 6, no. 2 (2021): 81–101. http://dx.doi.org/10.46281/ijafr.v6i2.1082.

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In earlier years, there was abundance of funds in banks in the form of demand and savings deposits. Hence, the focus of banks was mainly on asset management. But intense competition and volatility of interest rate due to banking reforms reduced the availability of low-cost funds and therefore, banks focused on liability management as well. These pressures call for structured and comprehensive measures and not just ad hoc action. This is how banks started to concentrate more on the management of both sides of the balance sheet. As a result, the concept of asset-liability management originated i

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Hawas, Saad Abd Mohammed. "Risks and Financial Indicators in Managing Bank Liquidity in Islamic Banks: A Case Study of Asia Islamic Bank for Finance and Investment in Iraq." ZAC Conference Series: Social Sciences and Humanities 1, no. 1 (2024): 69–78. http://dx.doi.org/10.70516/zaccsssh.v1i1.25.

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The aims of this study to demonstrate the importance of liquidity indicators and the role of liquidity management in addressing liquidity risk and achieving alignment between the bank's objectives of maximizing profitability, determining an optimal level of liquidity and providing security for depositors and shareholders by following specific strategies and working according to specific mechanisms to achieve harmonization and alignment between its objectives Foremost among them is the forecasting, planning and follow-up of the volume and timing of cash flows, early disclosure of possible defic

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Zakharchenko, Vitaliy, Ludmyla Shiriaeva, and Maryna Akuliushyna. "Generalising the Solution to the Problem of Long-Term Planning in a Commercial Bank." Economics: time realities 6, no. 70 (2023): 21–30. https://doi.org/10.5281/zenodo.10327859.

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The article presents the economic and mathematical justification of the methods of managing the financial resources of a commercial bank, i.e. income assets and operating liabilities. The presented study in a logical sequence highlights: the general statement of the task, that is, the definition of the content and selection of vector values of financial flows; the task of managing the bank's financial resources; the economic-mathematical model representation of financial flows; an algorithm for implementing economic and mathematical modeling of the bank's financial flows. A brief analysis of t

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Zakharchenko, Vitaliy, Ludmyla Shiriaeva, and Maryna Akuliushyna. "Generalising the Solution to the Problem of Long-Term Planning in a Commercial Bank." Economics: time realities 6, no. 70 (2023): 21–30. http://dx.doi.org/10.15276/etr.06.2023.3.

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The article presents the economic and mathematical justification of the methods of managing the financial resources of a commercial bank, i.e. income assets and operating liabilities. The presented study in a logical sequence highlights: the general statement of the task, that is, the definition of the content and selection of vector values of financial flows; the task of managing the bank's financial resources; the economic-mathematical model representation of financial flows; an algorithm for implementing economic and mathematical modeling of the bank's financial flows. A brief analysis of t

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Peykani, Pejman, Mostafa Sargolzaei, Mohammad Hashem Botshekan, Camelia Oprean-Stan, and Amir Takaloo. "Optimization of Asset and Liability Management of Banks with Minimum Possible Changes." Mathematics 11, no. 12 (2023): 2761. http://dx.doi.org/10.3390/math11122761.

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Asset-Liability Management (ALM) of banks is defined as simultaneous planning of all bank assets and liabilities under different conditions and its purpose is to maximize profits and minimize the risks in banks by optimizing the parameters in the balance sheet. Most of the studies `and proposed models in the ALM field are based on an objective function that maximizes bank profit. It is not easy to apply changes in these models in order to reach the optimal values of the parameters in the balance sheet. In this article, an attempt has been made to propose a linear model using constraints to ach

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Kong Chantha, Sem Seng, Phon Ratha, and Kol Sovanvatthana. "An integrated analysis of key financial metrics driving commercial bank performance in Cambodia." International Journal of Advanced Economics 6, no. 10 (2024): 517–43. http://dx.doi.org/10.51594/ijae.v6i10.1632.

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This study aims to systematically identify and analyze key financial metrics that influence the performance of commercial banks in Cambodia. Utilizing 2023 data from the National Bank of Cambodia across 59 banks, the research adopts an explanatory framework based on cross-sectional data analysis. Findings reveal a statistically significant positive correlation between Non-Performing Loans (NPLs) and Return on Assets (ROA), suggesting effective NPL risk management by Cambodian banks, contrary to traditional financial theory. Loan Growth (LG) does not significantly impact ROA, indicating that ex

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GINTING, YEMIMA PIPIYANTI Br, SYAMSYIDA ROZI, and NIKEN RARASATI. "PENERAPAN GOAL PROGRAMMING PADA PERENCANAAN OPTIMISASI ASET, LIABILITAS, EKUITAS, PENDAPATAN DAN BEBAN (STUDI KASUS: BANK 9 JAMBI)." E-Jurnal Matematika 13, no. 1 (2024): 50. http://dx.doi.org/10.24843/mtk.2024.v13.i01.p441.

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Bank 9 Jambi requires optimization planning to maintain financial balance. The optimization is relate to five objectives that are maximize assets, minimize liabilities, maximize equity, maximize income, and minimize expenses. Therefore, the aim of this research was to analyze the possibility of optimization in financial report in Bank 9 Jambi. Because there are 5 objectives which were considered in this research, so the model applied is goal programming. By the result of goal programming, it was confirmed that Bank 9 Jambi can meet five goals as desired. Besides, in this research, sensitivity

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GORODETSKA, Tetiana. "TAX PLANNING AS A FORM OF TAX POLICY OF TRANSPORT ENTERPRISES." Ukrainian Journal of Applied Economics and Technology 7, no. 1 (2022): 99–106. http://dx.doi.org/10.36887/2415-8453-2022-1-11.

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The purpose of the article is to clarify the place of tax planning in the management system of financial and economic activities of transport enterprises. Theoretical, methodical bases concerning application of the organizational and economic mechanism of tax policy formation at the transport enterprises are investigated. It is defined that tax policy is a set of actions by taxpayers on legal ways to optimize their tax liabilities to expand the reproduction of fixed assets, which is regulated by instruments of regulation and development of the enterprise, which includes rates and tax benefits.

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Ben Moussa, Mohamed Aymen, and Sihem Yahiyaoui. "THE DETERMINANTS OF CAPITAL STRUCTURE: EVIDENCE FROM TUNISIAN BANKS." Economics, Finance and Management Review, no. 2(22) (June 30, 2025): 69–81. https://doi.org/10.36690/2674-5208-2025-2-69-81.

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This study explores the capital structure decisions of banks operating in Tunisia, a topic of growing relevance amid evolving financial regulations and economic shifts. In the banking sector, capital structure plays a pivotal role in ensuring institutional solvency, risk management, and strategic positioning within competitive financial markets. The primary goal of this article is to investigate the key internal and macroeconomic factors that influence leverage decisions in Tunisian banks. The research employs a panel data approach covering 11 commercial banks listed on the Tunisian financial

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Azis, Iwan J., and Damaris Yarcia. "How Capital Flows in the Midst of Excess Savings Affect Macrofinancial Vulnerability." Asian Development Review 32, no. 2 (2015): 115–52. http://dx.doi.org/10.1162/adev_a_00054.

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In contrast to the period prior to the 1997/98 Asian financial crisis, emerging East Asia today is a region with excess savings, particularly corporate savings. Beginning in the mid-2000s, liquidity was further amplified by massive capital flows, particularly bank-led flows, and subsequently by debt-led flows following the introduction of quantitative easing in the United States. Both types of inflows are critical for bank-dependent Asia in need of long-term financing for infrastructure development. Yet, these two types of capital flows are also the most volatile. The surge of inflows in the m

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Khawaja, M. Idrees, and Musleh-Ud Din. "Banking: Interest Spread, Inelastic Deposit Supply, and Mergers." Pakistan Development Review 45, no. 4II (2006): 1055–70. http://dx.doi.org/10.30541/v45i4iipp.1055-1070.

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Interest spread, the difference between what a bank earns on its assets and what it pays on its liabilities, has been on an upward trend during the last few years: during 2005 the average interest spread of the banking sector has increased by 2.14 percent. An increase in the interest spread implies that either the depositor or the borrower or both stand to loose. In the context of developing economies, the lack of alternate avenues of financial intermediation aggravates the adverse impact of increase in spread.1 Interest spread also has implications for the effectiveness of the bank lending ch

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Amirul Adli Wan Ayub, Wan, and Noor Lizza Mohamed Said. "CONCEPT OF HIBAH CHARGED PROPERTY AS A PROPERTY PLANNING AND MANAGING INSTRUMENT IN MALASIAS PRACTICE." International Journal of Advanced Research 8, no. 12 (2020): 137–41. http://dx.doi.org/10.21474/ijar01/12134.

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Concept of transferring charged property through hibah has been practised as one of instruments during someones lifetime. However, the concept becomes the debate among scholars as the property still in refund period and has liabilities which need to be cleared first. Bank as the chargor will not allowed the asset being transferred. Therefore, problems regarding how far the concept will be permitted arise because it effects the rights of the receiver and the bank as the holder of the collateral. The purpose of this research is to analyse the concept of hibah charged property and the effects on

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18

Presley, Jennifer. "Offshore Decommissioning: Planning for the End at the Beginning." Journal of Petroleum Technology 75, no. 06 (2023): 18–21. http://dx.doi.org/10.2118/0623-0018-jpt.

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_ It is the $100 billion elephant in the room. It is the last item on a never-ending list of things to do that gets delayed until it can no longer be deferred. It is the decommissioning of mature offshore oil and gas fields, and—like death and taxes—it is an unavoidable certainty. Decommissioning, the safe and environmentally sound removal, disposal, and repurposing of obsolete infrastructure, marks the end of a field’s operational life cycle. A critical part of the process is the plugging and abandonment (P&A) of wells to ensure that hydrocarbons, other fluids, and gases do not escape the

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Tunowski, Remigiusz. "Sustainability of Commercial Banks Supported by Business Intelligence System." Sustainability 12, no. 11 (2020): 4754. http://dx.doi.org/10.3390/su12114754.

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This article was focused on establishing whether Business Intelligence (BI) systems provide sustainability to commercial banks by influencing their financial condition. As part of the search for a solution to the research problem, a hypothesis was formulated which assumes that the use of the Business Intelligence management system improves the financial condition of commercial banks. To assess this impact, a novel comparative method was used, which assumed comparing financial condition indicators in three aspects: before and after the implementation of the Business Intelligence system (compari

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Abbas, Kalbe. "Craig Burnside (ed.). Fiscal Sustainability in Theory and Practice: A Handbook. Washington, D. C.: World Bank. 2005. pp.xx+285. Price not given." Pakistan Development Review 43, no. 3 (2004): 295–97. http://dx.doi.org/10.30541/v43i3pp.295-297.

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Fiscal sustainability is essential for economic growth and comprises a set of fiscal policies that result in financial solvency over the long run. As such, fiscal sustainability is the prime objective of the World Bank’s Quality of Fiscal Adjustment Thematic Group (QFATG). It is a main issue in developing countries. The articles compiled from many journals here address fiscal sustainability analysis and the practical work undertaken by the Bank’s Development Economic Research Group (DECRG) or Poverty Reduction Economic Management undertaken by the Economic Policy Group (PRMEG) and others. This

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Lazareva, Natalia A., Victor P. Maryanenko, and Vladimir A. Fedorov. "FEATURES OF THE FORMATION OF THE COMPANY’S FINANCIAL STRATEGY BASED ON THE FORECAST BALANCE SHEET IN THE CONTEXT OF DISCOUNTED CASH FLOWS AND CHANGES IN THE KEY RATE OF THE CENTRAL BANK OF THE RUSSIAN FEDERATION." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 6/5, no. 147 (2024): 315–26. http://dx.doi.org/10.36871/ek.up.p.r.2024.06.05.042.

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The article is devoted to the specifics of the formation of a company’s financial strategy based on a forecast balance sheet in conditions of discounted cash flows. The purpose of this study is to establish the degree of impact and materiality criteria for the formation of the company’s financial strategy of such important factors as the forecast balance sheet, discounting of key economic indicators and changes in the key rate of the Central Bank of the Russian Federation. To achieve this goal, the essence, significance and procedure for forming a financial strategy based on the impact of the

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Mitan, Andreea, Anna Siekelova, Mihaela Rusu, and Martin Rovnak. "VALUE-BASED MANAGEMENT: A CASE STUDY OF VISEGRAD FOUR COUNTRIES." Ekonomicko-manazerske spektrum 15, no. 2 (2021): 87–98. http://dx.doi.org/10.26552/ems.2021.2.87-98.

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Research background: As companies evolve over time, so do their goals. In the past, the main goals of companies were profit and goals (as market share), are no longer relevant or effective. These goals are outdated, and companies have replaced them with goals that are consistent with the current changing times of competition. Worldwide, most large companies are using, or planning to use, a new approach called value-based management that focuses on value creation. Therefore, the main goal of companies using a value-based management approach is value creation. Purpose: This study aims to validat

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Arisandi, Debby, Aan Shar, and Meydina Putri. "Analisis Faktor Yang Mempengaruhi Kualitas Laporan Keuangan Pada Pelaku UMKM di Kota Bengkulu." Ekonomi, Keuangan, Investasi dan Syariah (EKUITAS) 3, no. 4 (2022): 818–26. http://dx.doi.org/10.47065/ekuitas.v3i4.1541.

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This study aims to determine the factors that affect the quality of financial reports for MSME actors in Bengkulu City based on the Financial Accounting Standards for Micro, Small and Medium Entities (SAK EMKM) which are the current financial reporting standards for MSMEs. Bookkeeping of business activities is a financial report that separates business assets from non-business assets, there are still many MSME actors who have not made books in accordance with standards. In general, MSME actors keep simple financial records so that these records do not reflect the actual financial status of the

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Batrancea, Larissa M. "An Econometric Approach on Performance, Assets, and Liabilities in a Sample of Banks from Europe, Israel, United States of America, and Canada." Mathematics 9, no. 24 (2021): 3178. http://dx.doi.org/10.3390/math9243178.

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The 2008 financial crisis had a major impact on financial markets, especially on the banking system. Mortgage-backed security investments were among the causes that determined the tremendous shortage of cash. Before the crisis, American banks were considered important investors on these markets, as indicated by the structure of their assets and liabilities. How grounded were their investment decisions? To answer this question, the study examined the influence of financial performance on bank assets and liabilities of the most important 45 banks from Europe and Israel, United States of America,

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UCHERWUHE, Samuel Igbabee, and Joseph Terna DAUDU. "Mergers and Profitability of Money Deposit Banks in Nigeria." AKSU Journal of Management Sciences 9, no. 1 (2024): 154–84. http://dx.doi.org/10.61090/aksujomas.9108.

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This paper assessed the impact of Mergers on the profitability of deposit money banks in Nigeria. The specific objectives were to evaluate the effect of current assets, current liabilities, long-term liabilities, and fixed assets on the profitability of deposit money banks in Nigeria. The study employed expo facto design to examine the effect of Mergers on the economy. In this connection, data was collected for the pre-mergers period from 1990 - 2004 as well as Post mergers period from 2006 - 2019. The population of the study was made up of 24 banks. The study selected all the nine (9) merged

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Fauzan, Asrul, and Muhammad Hafizh. "Analysis of the influence of assets, liabilities and equity on the profitability of Bank KB Bukopin Syariah 2019-2023." Jurnal Geuthèë: Penelitian Multidisiplin 7, no. 2 (2024): 58. http://dx.doi.org/10.52626/jg.v7i2.347.

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This research is expected to increase insight and knowledge regarding the influence of assets, liabilities and equity on profitability at Bank KB Bukopin Syariah in 2019-2023. In determining the sample in this research, the purposive sampling method was used. The device used in this research to process and analyze existing data is Eviews version 10 software. Research results show that assets have a significant effect on the profitability of Bank KB Bukopin Syariah in the short term, which means increasing assets are followed by increasing profitability. However, in the long term, assets do not

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DR, BHADRAPPA HARALAYYA. "WORKING CAPITAL MANAGEMENT AT TVS MOTORS BIDAR." Iconic Research And Engineering Journals 4, no. 12 (2021): 255–65. https://doi.org/10.5281/zenodo.5041231.

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The working capital management is concerned with the problems that arise in attempting to manage the current assets, the current liabilities and the interrelationship between them. The current assets are those assets which are in the ordinary course of the business can be converted in to cash within a year without undergoing a diminution in value. The current assets are cash in hand, cash at bank, sundry debtors, bills receivable, stock, prepaid expenses etc. The current liabilities are those liabilities which are paid in the ordinary course of the business within a year out of the current ass

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Dr., M. Dinesh Kumar. "A Study on Forecast Analysis for Assets and Liabilities Management in Bank Negara Malaysia." Journal of Management and Education (JOMAE) 1, no. 2 (2022): 67–83. https://doi.org/10.5281/zenodo.7313972.

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The Central Bank of Malaysia is Bank Negara Malaysia (BNM). has been playing the role of developing the nation by taking several initiatives to ensure a safe, secure, sound, efficient, accessible and that was established on 26 January 1959 as the Central Bank of Malaya (Bank Negara Tanah Melayu (BNTM)), its main reason is to issue currency, act as banker and consultant to the government of Malaysia and control the country's economic establishment, credit system and monetary policy. Its headquarters is placed in Kuala Lumpur, the federal capital of Malaysia. The Central Bank is allowed duri

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Dr., M. Dinesh kumar. "A Study on Forecast Analysis for Assets and Liabilities Management in Bank Negara Malaysia." Journal of Management & Educational Research Innovation (JOMERI) 1, no. 3 (2023): 84–99. https://doi.org/10.5281/zenodo.10449160.

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The Central Bank”of Malaysia is Bank Negara Malaysia (BNM). has been playing the role of developing the nation by taking several initiatives to ensure a safe, secure, sound, efficient, accessible and that was established on 26 January 1959 as the Central Bank of Malaya (Bank Negara Tanah Melayu (BNTM)), its main reason is to issue currency, act as banker and consultant to the government of Malaysia and control the country's economic establishment, credit system and monetary policy. Its headquarters is placed in Kuala Lumpur, the federal capital of Malaysia. The Central Bank is allowed du

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Ben Said, Houda, and Zouari-Hadiji Rim. "Tunisian bank asset-liability management: A canonical correlation analysis." Corporate Ownership and Control 15, no. 3-1 (2018): 230–38. http://dx.doi.org/10.22495/cocv15i3c1p7.

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The aim of this paper is to analyze asset-liability management behaviour in Tunisian banks between 2000 and 2014. The liberalization process in the Tunisian economy coupled with global developments exposed banks for various kinds of risks (interest rate risk, liquidity risk, exchange risk, operational risk etc...) which have a direct impact on their profitability and efficiency. Then asset liability management is one of a most important tool for decision making that sets out to maximize stakeholder value and an instrument to measure the sustainability of the financial sector in a country. A sa

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Yashchenko, Kateryna. "ПЕРЕДАЧА АКТИВІВ ТА ЗОБОВ’ЯЗАНЬ ЯК ІНСТРУМЕНТ ВИВЕДЕННЯ НЕПЛАТОСПРОМОЖНОГО БАНКУ З РИНКУ". Visnyk of the Lviv University. Series Law, № 77 (12 грудня 2023): 126–34. http://dx.doi.org/10.30970/vla.2023.77.126.

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The article provides for an overview of the transfer of assets and liabilities as a bank failure management tool. The article describes the main prerequisites for the successful application of the tool such as well-defined powers of the resolution authorities to make transfers of assets and liabilities of the failed banks to solvent third parties and to make reverse transfers, requirements towards the acquiring institutions, and types of transactions depending on assets and liabilities that are being transferred. In cases where an acquiring institution receives more liabilities than would be p

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Perevozova, Iryna, Lilya Mykhailyshyn, Olena Morozova, Ylena Gordeyeva, Ruslan Liubar, and Olena Shapoval. "FINANCIAL AND ECONOMIC SUPPORT OF THE FUNCTIONING OF ENTERPRISES OF THE MATERIAL SPHERE OF PRODUCTION : A PRACTICAL DIMENSION." Financial and credit activity problems of theory and practice 2, no. 43 (2022): 71–77. http://dx.doi.org/10.55643/fcaptp.2.43.2022.3680.

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There are enterprises of different types of economic activity at the market, which should be classified into tangible and intangible enterprises. The first group includes enterprises in industry, agriculture, forestry and fisheries and construction. The second group consists of companies engaged in trade and providing various services to market participants. In general, 128.9 thousand enterprises operated at the market at the beginning of 2021. With a share of 35.5% of the total number of enterprises, they produced products worth UAH 3.9 trillion, which is almost a third of the market. We cons

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Fitri, Andina Dwitya, Nurnasrina Nurnasrina, and Syahfawi Syahfawi. "Ruang Lingkup Asset And Liabillity Management (ALMA)." JAWI : Journal of Ahkam Wa Iqtishad 2, no. 1 (2024): 282–90. https://doi.org/10.5281/zenodo.10775816.

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<em>An asset management system cannot do without liability management. These two systems are like two sides of a coin, connected to each other. The reason is that most sources of bank assets are obtained from deposits, even though the bank has its own capital, its liabilities are more profitable than its own capital. Therefore, the development of assets is influenced by the increase in liabilities. Judging from the composition of the bank's balance sheet, the left side is the assets owned, and the right side is the liabilities to stakeholders. To balance these two aspects, banks need an effect

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Zarutska, Olena, Roman Pavlov, Tetiana Pavlova, Tetiana Grynko, Oksana Levkovich, and Tetiana Hviniashvili. "TRANSFORMATIONS OF THE RESOURCE MANAGEMENT STRATEGY OF UKRAINIAN BANKS." Financial and credit activity problems of theory and practice 2, no. 55 (2024): 20–34. http://dx.doi.org/10.55643/fcaptp.2.55.2024.4343.

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This article examines the peculiarities of the management of assets and liabilities of Ukrainian banks in the conditions of significant structural transformations of the resource base during the period of martial law. The analysis is carried out at the level of homogeneous structural and functional groups of banks (SFGBs), which are formed using published reporting data and the application of Kohonen's self-organizing map (SOM). Accumulation of statistical data has been carried out for 5 years, special attention is paid to structural changes in the resource base and directions of placement of

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Prakoso, Handoyo. "Analysis on Assets Liability Management under Fluctuating Interest Rate Condition." Business and Entrepreneurial Review 6, no. 1 (2006): 54. http://dx.doi.org/10.25105/ber.v6i1.1192.

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The purposes of this study are to identify influence of interest rate fluctuation to Government Bank profitability and the sensitiveness to its liabilities and assets. and examine assets liability policy in fluctuating interest rate condition at government bank management. Data are obtained from government bank financial statetment for period of 1999-2003 and l-month SBI's interest rate for period of 1993-2003. Analysis applied in this study is balanced analysis, ratio analysis, statistical analysis and funds gap management method. Based on the analysis, it is found that fluctuating interest r

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Rutkauskas, Aleksandras Vytautas, and Jelena Stankevičienė. "FORMATION OF AN INVESTMENT PORTFOLIO ADEQUATE FOR STOCHASTICITY OF PROFIT POSSIBILITIES." Journal of Business Economics and Management 4, no. 1 (2003): 3–12. http://dx.doi.org/10.3846/16111699.2003.9636033.

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The paper deals with the conception of integrated bank assets and liabilities portfolio adequate to stochastic nature of assets profitability and liabilities expenditures. Two interconnected situations are considered. Firstly, the principles of construction of an investment portfolio, adequate to stochastic nature of an investment yield arc considered. Further, the idea of consideration and optimal selection of integrated assets and liabilities portfolio is considered. These problems are solved on the basis of the authors’ idea of investment portfolio adequate for stochastic nature of investme

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Samawati, Maulida Naba, and Sopia Aprilia. "Analisis Manajemen Modal Kerja (Studi Kasus PT Bank Tabungan Negara Tbk Tahun 2019-2022)." Value : Journal of Management and Business 8, no. 1 (2023): 34–41. http://dx.doi.org/10.35706/value.v8i1.9986.

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Working capital management refers to two concepts: gross working capital, which is the total current assets minus current liabilities, and net working capital, which is the difference between current assets minus current liabilities. This study uses a descriptive method with a quantitative approach. The purpose of working capital management is to ensure the availability of sufficient net working capital to ensure the company's liquidity. The . fluctuations in the 2019-2022 period. These fluctuations occur because net working capital has increased and decreased, but total assets over the past 4

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Safarov, Otabek Abdulla o'g'li. "FURTHER IMPROVEMENT OF THE PRACTICE OF ASSET AND LIABILITY MANAGEMENT IN COMMERCIAL BANKS." Thematics Journal of Business Management 4, no. 1 (2022): 11–14. https://doi.org/10.5281/zenodo.5841885.

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<strong>Abstract: </strong>The purpose of scientific research. The purpose of the study is to consider the essence, role and methods of managing assets and liabilities of a commercial bank, analyze the financial condition of the bank, develop recommendations for improving the financial condition of the bank.  Description of the scientific and practical significance of the work. The theoretical significance of the research results lies in clarifying the methods of analyzing the bank's assets and liabilities. The practical significance of the study lies in the fact that the conclusions,

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Epstein, Rachel A. "Assets or liabilities? The politics of bank ownership." Review of International Political Economy 21, no. 4 (2014): 765–89. http://dx.doi.org/10.1080/09692290.2014.912990.

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NIKOLCHUK, Yuliya, Kostiantyn SHVABII, and Vitaliy KASYANOV. "LIQUIDITY OF A COMMERCIAL BANK: THEORETICAL ASPECT." Herald of Khmelnytskyi National University. Economic sciences 320, no. 4 (2023): 86–94. http://dx.doi.org/10.31891/2307-5740-2023-320-4-12.

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The relevance of the research topic is justified by the fact that the liquidity of a commercial bank is the main basis for ensuring its financial stability and reliability. The bank’s liquidity is a guarantee of the normal functioning of the national banking system and a high level of trust in it on the part of the population and business entities. The article examines the approaches to defining the concept of “bank liquidity” existing in the scientific literature. To date, science has formed three approaches to determining bank liquidity, namely: as a bank’s ability to fulfill its obligations

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Dr. Satyanarayana Chadaram and Dr. Sonali Gopal Kale. "An analysis of Balance Sheet with reference to State Bank of India." Journal of Global Economy 18, no. 2 (2022): 159–66. http://dx.doi.org/10.1956/jge.v18i2.643.

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A balance sheet is a financial statement which indicates in that reports a company's assets, liabilities, and shareholder equity. The balance sheet is very important and one of the three core financial statements which are used to assess a business. Balance Sheet provides a detailed report of a company's finances in other words what business it owns and owes as of the date of publication. A company's balance sheet provides a remarkable amount of insight into its solvency and business dealings. A balance sheet contains of three primary sections they are assets, liabilities, and equity.

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Ferrouhi, El Mehdi. "Bank Liquidity and Financial Performance: Evidence from Moroccan Banking Industry." Business: Theory and Practice 15, no. 4 (2014): 351–61. http://dx.doi.org/10.3846/btp.2014.443.

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This paper aims to analyze the relationship between liquidity risk and financial performance of Moroccan banks and to define the determinants of bank’s performance in Morocco during the period 2001–2012. We first evaluate Moroccan banks’ liquidity positions through different liquidity and performance ratios then we apply a panel date regression to identify determinants of Moroccan banks performance. We use 4 bank’s performance ratios, 6 liquidity ratios and we analyze 5 specific determinants and 5 macroeconomic determinants of bank performance. Results show that Moroccan bank’s performance is

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Ferrouhi, El Mehdi. "Bank Liquidity and Financial Performance: Evidence from Moroccan Banking Industry." Business: Theory and Practice 15, no. (4) (2014): 351–61. https://doi.org/10.3846/btp.2014.443.

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This paper aims to analyze the relationship between liquidity risk and financial performance of Moroccan banks and to define the determinants of bank's performance in Morocco during the period 2001–2012. We first evaluate Moroccan banks' liquidity positions through different liquidity and performance ratios then we apply a panel date regression to identify determinants of Moroccan banks performance. We use 4 bank's performance ratios, 6 liquidity ratios and we analyze 5 specific determinants and 5 macroeconomic determinants of bank performance. Results show that Moroccan bank's performance is

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Purwaningtyas, Titik, and Puput Ria Edhi Widyaningrum. "ANALISIS KINERJA KEUANGAN PADA PT BANK CENTRAL ASIA, TBK BERDASARKAN RASIO LIKUIDITAS, SOLVABILITAS, DAN PROFITABILITAS." JURNAL LENTERA AKUNTANSI 10, no. 1 (2025): 107–15. https://doi.org/10.34127/jrakt.v10i1.1603.

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The success of PT Bank Central Asia, Tbk in innovating products and services that meet the needs of customers, has made BCA receive attention from the public and investors. The success of a bank can also be seen from its financial statements which reflect the ability to generate profits, manage assets, pay liabilities and optimize capital. The purpose of this study was to determine the condition of the financial statements, determine the calculation of financial ratio analysis and interpretation of the results of ratio analysis at PT Bank Central Asia, Tbk. This research uses quantitative desc

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Khusnudin, Imam, and Munawir Munawir. "ANALISIS PREDIKSI KEBANGKRUTAN PADA BANK UMUM SYARIAH DEVISA DI INDONESIA DENGAN MENGGUNAKAN METODE ALTMAN Z SCORE TAHUN 2013 SAMPAI 2015." Jurnal Ekonomi Syariah Darussalam 3, no. 1 (2022): 140–54. http://dx.doi.org/10.30739/jesdar.v3i1.1417.

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The aim is to find out the Altman Z-Score variables are able to predict bankruptcy and to determine the significant effect between working capital/total assets, retained earnings/total assets, earnings before interest and taxes/total assets, and book value equity/total liabilities on predictions. Bankruptcy in the Foreign Exchange BUS in Indonesia for the period 2013-2015. The results of the first test show that during the period 2013-2015 Foreign Exchange BUS is predicted to be in a healthy condition, except in the second quarter Mega Syariah is predicted to go bankrupt. And the results of th

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Inoguchi, Masahiro. "How Did the Bank of Thailand Respond to Capital Inflows before a Crisis? Sterilization and Base Money in the 1990's." Singapore Economic Review 48, no. 01 (2003): 39–60. http://dx.doi.org/10.1142/s0217590803000621.

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This paper explores how the Bank of Thailand (BOT) responded to capital inflows through sterilization and how it changed base money before the Asian crisis. There has been no general consensus on this subject and many previous studies have not considered the definition of sterilization. In this paper, sterilization is defined as the sale of domestic assets by a central bank in order to offset an increase in base money due to the purchase of foreign assets. When the BOT does not sell domestic assets but instead changes the value of accounts that are not counted in base money on the liabilities

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Lumantow, Laurens D., Dolina L. Tampi, and Joula J. Rogahang. "Analisis Rasio Modal Kerja Pada PT. Bank BNI Tbk." JURNAL ADMINISTRASI BISNIS 9, no. 2 (2019): 52. http://dx.doi.org/10.35797/jab.9.2.2019.24606.52-57.

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This research aims to analyze and find out how working capital adequacy ratio. This research was conducted at the PT. Bank BNI Tbk. The methods used in this research is descriptive quantitative and analytical tools used are Working capital adequacy Ratio which consists of three types of ratios i.e. ratio of Total Assets to capital The work is clean, current liabilities against the Net working capital and working capital Turnover. The data used are secondary data from the financial statements of PT Bank BNI Tbk. Results of the study explained that the calculation of the ratio of Total Assets Ag

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Леонтьева, Жамила, Zhamila Leont'eva, Евгения Заугарова, and Evgeniya Zaugarova. "ACCOUNTING OF ASSETS AND OBLIGATIONS, THE COST OF WHICH IS EXPRESSED IN FOREIGN CURRENCY." Vestnik of Kazan State Agrarian University 14, no. 1 (2019): 132–37. http://dx.doi.org/10.12737/article_5ccedf7587a430.28189132.

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The article explores current issues of revaluation methodology in the accounting of assets and liabilities, the value of which is expressed in foreign currency. The research methodology is based on a combination of general methodological methods (analysis, systems approach, comparison, synthesis) and empirical research methods (observation, description and analysis). As part of the developed recommendations, the concept of cross-rate of the relevant currency, calculated on the basis of foreign exchange rates set by the Central Bank of the Russian Federation, regulated by PBU 3/2006, was critic

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Kochinev, Yuriy, Natalia Neelova, and O. Sobol'. "Accounting and Auditing of Assets and Liabilities Used When Conducting Business Abroad." Auditor 6, no. 10 (2020): 17–24. http://dx.doi.org/10.12737/1998-0701-2020-17-24.

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The relevance of the topic is due to changes in PBU 3/2006 "Accounting for assets and liabilities denominated in foreign currency", according to which, from 01.01.2019, all assets and liabilities denominated in foreign currency used by an organization to conduct business outside the Russian Federation are subject to conversion into rubles at the exchange rate of the Central Bank of the Russian Federation on the reporting date for the purpose of accounting. This raises the question of the mechanism of the difference arising from the results of recalculation of the value of foreign assets and li

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Harun, Taryana. "FACTORS WHICH INFLUENCE LIQUID ASSETS IN SHARIA BANKS: A CASE STUDY OF PT BANK SYARIAH MANDIRI 2016-2017." Mega Aktiva: Jurnal Ekonomi dan Manajemen 9, no. 2 (2020): 133. http://dx.doi.org/10.32833/majem.v9i2.114.

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Banks manage liquidity carefully because of differences in fund tenor collected and channeled. Meanwhile, at the same time, it must fulfill transaction needs, reserve requirement, current liabilities, and be cautious in facing sudden liquidity needs. Therefore, bankshold a sufficient amount of liquid assets. Liquidity management tends to be a trade-off. On one side, insufficient liquid assets can cause banks to be unable to carry out transactions with its customers or fulfill its maturity obligations. On another side, high liquid assets can result in a lost opportunity, because the liquid asse

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