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Journal articles on the topic 'Surplus of liquidity'

Author: Grafiati

Published: 28 May 2022

Last updated: 30 July 2025

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1

Kornivska, V. "Liquidity surplus in a globalized world." Ekonomìčna teorìâ 2018, no. 3 (2018): 83–98. http://dx.doi.org/10.15407/etet2018.03.083.

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2

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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3

Ablehd, May. "Using financial analysis ratios to evaluate the liquidity risks in industrial companies listed in the Iraq Stock Exchange." Al Kut Journal of Economics and Administrative Sciences 16, no. 51 (2024): 446–67. http://dx.doi.org/10.29124/kjeas.1651.20.

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Cash liquidity is of great importance in industrial companies due to its impact on the management of the company’s operational activities, as well as the use of its surplus cash in investment, which returns to the company investment profits that support its financial position in the market. Low liquidity leads to the company being exposed to financial risks that may affect its activities and weaken its position. Financial, and here the company's management must pay attention to analyzing liquidity to assess its risks, using financial analysis ratios to evaluate cash liquidity and indicate its

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4

Chaudhary, Amar Kumar, and Swati Raja. "An In-depth Analysis of the Relationship between Liquidity and Profitability, Vis-à-vis, Tata Pigment Limited." European Journal of Business and Management Research 6, no. 3 (2021): 151–54. http://dx.doi.org/10.24018/ejbmr.2021.6.3.881.

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The present study aims to acknowledge the pre-eminent relationship between the liquidity and profitability which performs a key role in corporate finance. The liquidity management performs an indispensable role as deficient liquidity and surplus liquidity both affects the functioning, profitability, and growth of any organization. The present study analysis is on Tata Pigments Ltd for a period from 2013-14 to 2018-19. The empirical and analytical study applies descriptive statistics, correlation, and regression to test the hypothesis of the study. The findings suggest that there is no signific

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5

Mulchandani, Kalyani, CS Manish Sitlani, and Ketan Mulchandani. "The Determinants of Financial Performance in Life Insurance Sector in India." Asian Journal of Empirical Research 6, no. 10 (2017): 261–69. http://dx.doi.org/10.18488/journal.1007/2016.6.10/1007.10.261.269.

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This paper attempts to examine the relationship between financial performance and their determinants in the case of Indian life insurance sector. This study is carried out using Correlation and Multiple Regression Analysis for 23 out of 24 companies for 10 years from 2009-10 to 2014-15. The financial performance is indicated by Return on Assets (ROA) and the independent variables chosen are commission, expenses, liquidity, size, solvency ratio, surplus (deficit)/policy holder’s liability, tangibility and underwriting risk. The quality of data was assessed using Autocorrelation, Heteroskedastic

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Horst, Maximilian, and Ulrike Neyer. "The Impact of Quantitative Easing on Bank Loan Supply and Monetary Policy Implementation in the Euro Area." Review of Economics 70, no. 3 (2020): 229–65. http://dx.doi.org/10.1515/roe-2019-0033.

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AbstractIn March 2015, the Eurosystem launched its QE programme. The asset purchases induced a rapid and strong increase in excess reserves, implying a structural liquidity surplus in the euro area banking sector. Against this background, the first part of this paper analyses the Eurosystem’s liquidity management during normal times, crisis times and times of too low inflation. With a focus on the latter, the second part of this paper develops a relatively simple theoretical model in which banks operate under a structural liquidity surplus. The model shows that increasing excess reserves have

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Yapeng, Sun, Peng Hui, and Xie Wenbiao. "A Fast and Efficient Markov Chain Monte Carlo Method for Market Microstructure Model." Discrete Dynamics in Nature and Society 2021 (October 27, 2021): 1–24. http://dx.doi.org/10.1155/2021/5523468.

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The non-linear market microstructure (MM) model for financial time series modeling is a flexible stochastic volatility model with demand surplus and market liquidity. The estimation of the model is difficult, since the unobservable surplus demand is a time-varying stochastic variable in the return equation, and the market liquidity arises both in the mean term and in the variance term of the return equation in the MM model. A fast and efficient Markov Chain Monte Carlo (MCMC) approach based on an efficient simulation smoother algorithm and an acceptance-rejection Metropolis–Hastings algorithm

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Acharya, Viral V., Denis Gromb, and Tanju Yorulmazer. "Imperfect Competition in the Interbank Market for Liquidity as a Rationale for Central Banking." American Economic Journal: Macroeconomics 4, no. 2 (2012): 184–217. http://dx.doi.org/10.1257/mac.4.2.184.

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We study interbank lending and asset sales markets in which banks with surplus liquidity have market power vis-à-vis banks needing liquidity, frictions arise in lending due to moral hazard, and assets are bank-specific. Surplus banks ration lending and instead purchase assets from needy banks, an inefficiency more acute during financial crises. A central bank acting as a lender-of-last-resort can ameliorate this inefficiency provided it is prepared to extend potentially loss-making loans or is better informed than outside markets, as might be the case if it also performs a supervisory role. Th

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9

Paul Choi, Byeongyong, Jin Park, and Chia‐Ling Ho. "Liquidity creation or de‐creation: evidence from US property and liability insurance industry." Managerial Finance 39, no. 10 (2013): 938–62. http://dx.doi.org/10.1108/mf-11-2012-0243.

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PurposeThe purpose of this study is two‐fold. The first purpose is to properly measure the level of US property and liability (P/L) insurers liquidity creation, applying the liquidity creation measure developed by Berger and Bouwman. The second purpose is to identify factors affecting P/L insurers' liquidity creation using a regression. Particularly, this paper tests two competing hypotheses regarding the relationship between the level of capital and liquidity creation.Design/methodology/approachThe paper calculates liquidity creation for the US P/L insurers. First, the paper categorizes all i

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Tareq Ali, Lecturer Zinah, and Asst Prof Dr Ziad Ezzeldein Taha Talib. "The Impact of Inflation on The Cash Liquidity of Asiacell 2012-2023 Using Models." International Journal Of Management And Economics Fundamental 05, no. 06 (2025): 40–50. https://doi.org/10.37547/ijmef/volume05issue06-09.

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Based on the understanding of the impact of inflation on monetary policy, the company's policy will improve the company's financial performance by increasing the company's operating income, increasing the amount of cash, and utilizing the short-term loans received. This study aims to analyze the impact of inflation on the liquidity of Asiacell Telecommunications Company in Iraq from 2012 to 2023 by determining the impact of inflation on the company's liquidity variables (operating income, current operating surplus, cash, and short-term loans received). We used a quantitative analysis method, a

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11

Nugroho, Lucky, Ildiko Orban, Wiwik Utami, Nurul Hidayah, and Erik Nugraha. "Liquidity Surplus and Profitability: How Does Liquidity Affect Profitability prior to and during COVID-19? (Empirical Indonesian Banking Sector)." WSEAS TRANSACTIONS ON BUSINESS AND ECONOMICS 21 (October 27, 2023): 59–70. http://dx.doi.org/10.37394/23207.2024.21.6.

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This study aims to analyse the liquidity and profitability of the banking sector before the COVID-19 pandemic and during the COVID-19 pandemic. In addition, the focus of this research is also related to the effect of liquidity on profitability during the period prior to COVID-19 and during COVID-19. The research method used is quantitative, using secondary data, namely published financial reports from the banking industry. The total number of data observations used in this study is 132 banks. The problem formulation of this research includes: (i) How was the liquidity of the banking industry b

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12

Georgescu, Oana-Maria, Dimitrios Laliotis, Miha Leber, and Javier Población. "A Liquidity Shortfall Analysis Framework for the European Banking Sector." Mathematics 8, no. 5 (2020): 787. http://dx.doi.org/10.3390/math8050787.

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This paper presents an analytical framework for the identification of vulnerabilities arising from the liquidity and funding profile of banks. It is composed of two pillars—estimation of liquidity needs and the counterbalancing capacity of the total liquid assets—that determine a liquidity surplus or shortfall and the drivers for a range of plausible scenarios. Granular bank-level data on the structure of liabilities, maturation profile, liquid assets quality composition, and asset encumbrance are used for that purpose, also taking into account associated commonality effects. A new liquidity m

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Li, Shouwei, and Jianmin He. "An Equilibrium Model of Interbank Networks Based on Variational Inequalities." Advances in Mathematical Physics 2013 (2013): 1–5. http://dx.doi.org/10.1155/2013/175232.

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We develop an equilibrium model of credit network and trust network in the interbank market. We consider two kinds of decision makers including banks with liquidity surplus and banks with liquidity shortage. We model the behavior of the decision makers, derive the equilibrium conditions, and establish the variational inequality formulation for interbank credit network and trust network. We then utilize the variational inequality formulation to obtain qualitative properties of the equilibrium pattern in terms of existence and uniqueness.

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14

Brůna, Karel, and Naďa Blahová. "Systemic Liquidity Shocks and Banking Sector Liquidity Characteristics on the Eve of Liquidity Coverage Ratio Application - The Case of the Czech Republic." Journal of Central Banking Theory and Practice 5, no. 1 (2016): 159–84. http://dx.doi.org/10.1515/jcbtp-2016-0008.

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Abstract The paper contains an analysis of the economic and regulatory concept of bank liquidity in the context of systemic liquidity shock. A formal model analysis shows that the application of liquidity coverage ratio (LCR) based on Basel III will lead to a significant adaptation of banks liquidity management. LCR causes a change in bank’s liquidity allocation and funding to be less effective and more costly and restrictive for providing credits comparing with economic determinants. It is demonstrated that the application of LCR underestimates actual liquidity position of a bank and leads to

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15

Krasnova, Iryna V., and Iryna Yu Hromnytska. "The Anti-Crisis Measures of Bank Liquidity Management in the Conditions of Martial Law in Ukraine." Business Inform 8, no. 547 (2023): 228–40. http://dx.doi.org/10.32983/2222-4459-2023-8-228-240.

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The aim of the article is to study the features of the use of anti-crisis monetary instruments to support liquidity at the macro level and ensure financial stability in Ukraine in the context of the ongoing full-scale military invasion of the russian federation. The NBU is facing new challenges and tasks related to maintaining the functional capacity of banks, prudent actions aimed at supporting liquidity and financial stability of the banking system. It has already been proved that both a shortage and a surplus of liquidity can be the starting point of a shock explosion in the economy. A comp

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16

Puspitasari, Ratih, and Eka Sopiana. "Analisis Pengelolaan Persediaan Dan Pertumbuhan Penjualan Terhadap Kesehatan Likuiditas Perusahaan." Jurnal Ilmiah Manajemen Kesatuan 3, no. 3 (2015): 173–79. http://dx.doi.org/10.37641/jimkes.v3i3.830.

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Inventory is an important element in a company asset. Due to various consideration such as decreasing factor, losses, and market changes of demands, the management has to constantly do a reviews supervisions so that the funds invested to the inventory will not overly spent and so the company's operational run as it should. The vain surplus of inventory will not only weakened the liquidity health ofa company but also could be a loss and otherpotential disadvantages. Management of inventory and product takes important part of company's operational continuity. Thus, wellorganized inventory manage

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Ulyukaev, A., and M. Kulikov. "Monetary Policy Problems under Capital Inflow to Russia." Voprosy Ekonomiki, no. 7 (July 20, 2007): 4–19. http://dx.doi.org/10.32609/0042-8736-2007-7-4-19.

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Russian macroeconomic tendencies of the past decade are described in the article. It is particularly mentioned that until recently foreign trade surplus was the main source of liquidity for the Russian economy. Since mid 2005 a noticeable foreign private capital inflow has started, creating a new liquidity source. A significant capital inflow may result in additional inflation and / or additional ruble appreciation while currently used monetary policy instruments appear to be ineffective in this situation. The description of the set of measures to soften negative impact of the capital inflow i

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18

Omer Mustafa, Omer Allah Gabo. "Evaluation of the Experience of the Inter-Bank Liquidity Management Fund: Sudan (2014-2019)." مجلة إسرا الدولية للمالية الإسلامية 12, no. 1 (2021): 117–50. http://dx.doi.org/10.55188/ijifarabic.v12i1.238.

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Islamic banks need instruments and Islamic financial products to help them utilize their excess liquidity to achieve earnings and help them in periods of liquidity shortage. That would reduce their dependency on central banks as the lender of last resort, especially since borrowing money on interest is prohibited in Islam. One option available for Islamic banks to manage their excess liquidity is establishment of a Sharīʿah-compliant investment fund. The research aims to assess the experience of the Inter-Bank Liquidity Management Fund in Sudan by introducing the fund, explaining how it compli

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19

Cahyadi, Rino Tam. "Apakah Surplus Pendanaan Memberikan Dampak Terhadap Deviden Yang Dibagikan Pada Perusahaan Terindeks LQ45?" Wahana: Jurnal Ekonomi, Manajemen dan Akuntansi 26, no. 1 (2023): 142–54. http://dx.doi.org/10.35591/wahana.v26i1.815.

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The LQ45 index is a group of 45 companies that have the largest level of liquidity and market share on the Indonesia Stock Exchange. The facts show that there are still inconsistencies in the distribution of dividends by several LQ45 indexed companies. Researchers investigated the topic of funding surplus factor which means that the company has more cash balances so that it is suspected could influence on the dividends. The novelty of this research is the added intervening variable namely investment opportunity set to prove the indirect relationship between surplus funding and dividends. This

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20

Zakaria, Adam. "Exploring Financial Performance and Audit Opinions in Indonesian Central Government Agencies." Jurnal Ilmu Keuangan dan Perbankan (JIKA) 13, no. 1 (2023): 11–22. http://dx.doi.org/10.34010/jika.v13i1.9822.

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This research aims to develop an accurate prediction model for determining the audit opinions issued by the State Audit Agency based on various factors, such as leverage ratios, solvency ratios, liquidity ratios, revenue effectiveness ratios, expenditure efficiency ratios, and surplus. Observations were conducted on 254 audit financial reports from the period 2017 to 2019 from 86 central government agencies. The resulting prediction model complies with the specified model requirements. Out of the six independent variables tested, only two were found to have a statistically significant impact o

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21

Mihai, Irina. "Banks as Liquidity Providers in the Interbank Market." Proceedings of the International Conference on Business Excellence 17, no. 1 (2023): 1779–90. http://dx.doi.org/10.2478/picbe-2023-0158.

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Abstract The paper analyzes structural differences in banks' ability and willingness to supply liquidity in the interbank market given the existing prudential regulation using a partial equilibrium model. The results show differences in the Liquidity Coverage Ratio (LCR) effectiveness for two types of banks' business models. First, for the more traditional one (with structural liquidity surplus), the LCR measure enables banks to lend more in the interbank market (by letting them subtract possible cash inflows from the expected outflows under a liquidity stress scenario) but at the cost of allo

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22

Ping, Kee Guek, and Suhal Kusairi. "Analysis of CAMEL Components and Commercial Bank Performance: Panel Data Analysis." Jurnal Organisasi dan Manajemen 16, no. 1 (2020): 1–10. http://dx.doi.org/10.33830/jom.v16i1.835.2020.

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The banking industry is an importance for the economic development because this industry circulates funds from the surplus to the deficits in the economy to keep it healthy, grow and sustained. Besides, the primary indicator of the soundness of the financial system is the performance of banking. Therefore, the objective of the study is to analyses the effectof Capital Adequacy, Asset Quality, Management Efficiency, Earning Quality, and Liquidity (CAMEL) towards bank performance. This study employed a static panel data model and utilised data of nine developed countries from the year 2013 until

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Choi, Byeongyong Paul, Jin Park, and Chia-Ling Ho. "Liquidity transformation: an examination of US life insurers." Managerial Finance 42, no. 7 (2016): 618–34. http://dx.doi.org/10.1108/mf-11-2015-0302.

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Purpose – The purpose of this paper is twofold: first, this paper measures how much liquidity is transformed by the US life insurance industry for the sample period; and Second, this study tests the “risk absorption” hypothesis and “financial fragility-crowding out” hypothesis to identify the impact of capital on liquidity creation in the US life insurance industry. In addition, a regression model is conducted to explore the relationship between liquidity creation and other firm characteristics. Design/methodology/approach – In order to construct the liquidity creation measures, all assets and

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Julietta Fairuzar Awrasya and Rohmawati Kusumaningtias. "PENGARUH RASIO EARLY WARNING SYSTEM DAN GOOD CORPORATE GOVERNANCE TERHADAP TINGKAT SOLVABILITAS PADA ASURANSI JIWA SYARIAH." JAE (JURNAL AKUNTANSI DAN EKONOMI) 6, no. 2 (2021): 13–26. http://dx.doi.org/10.29407/jae.v6i2.15830.

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The purpose of this research is to determine the effect of early warning systems (EWS) and good corporate governance (GCG) on the level of solvency. The indicators that used to measure EWS are the ratio of the change in surplus, the ratio of claim expenses, the ratio of management fees, the ratio of liquidity and the ratio of premium growth. Meanwhile, the indicators used to measure GCG are the size of the board of commissioners, the size of the board of directors and the size of the sharia supervisory board (SSB). The indicator used to measure the level of solvency is risk based capital (RBC)

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Martin Martin, Amin Hou, and Fauzia Mei Salsabila. "Pengaruh Free Cash Flow, Profitabilitas, dan Likuiditas terhadap Kebijakan Dividen." Jurnal Manajemen dan Ekonomi Kreatif 1, no. 2 (2023): 264–81. http://dx.doi.org/10.59024/jumek.v1i2.409.

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This study aims to analyze the effect of free cash flow, profitability, and liquidity on dividend policy in pharmaceutical and chemical companies listed on the Indonesia Stock Exchange (IDX) during the period 2017-2021. Dividend policy is one of the important decisions in a company that can affect shareholder satisfaction and market performance. The method used in this study is multiple regression analysis to identify the relationship between independent variables (free cash flow, profitability, and liquidity) and dependent variables (dividend policy). The data used were taken from the annual

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Khilji, Nasir M. "The Behaviour of Stock Returns in an Emerging Market: A Case Study of Pakistan." Pakistan Development Review 32, no. 4II (1993): 593–604. http://dx.doi.org/10.30541/v32i4iipp.593-604.

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In developed market economies, the stock market is a major conduit of financial resources from surplus units to deficit units. This transfer of funds is mutually advantageous to both parties. The recipients of these funds, publicly owned companies, are enabled to utilise them in profitable investments, while the surplus units, ultimately households, are provided an opportunity in sharing in the future profits of these enterprises. More importantly, by providing an active market for existing corporate securities, the stock market is also able to fulfil the liquidity needs of surplus units. The

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

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

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Mennawi, Ahmed Nourrein Ahmed, and Ahmed Ali Ahmed. "The Determinants of Liquidity Risk in Islamic Banks: A Case of Sudanese Banking Sector." International Journal of Islamic Banking and Finance Research 4, no. 1 (2020): 38–49. http://dx.doi.org/10.46281/ijibfr.v4i1.542.

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Liquidity risk either due to a surplus or serious shortage in liquidity has a significant impact to the performance and sustainability of Islamic banks. Nevertheless, there are still no common agreement on specific factors that determine the liquidity risk in Islamic banking. This study investigates the determinant factors that affect the liquidity risk of Sudanese Islamic banks. A sample of 11 banks has been selected for a period of 7 years (2012 – 2018). The study is based on secondary data that analysed using Pearson correlation and multiple regression analysis for hypotheses tests. It inve

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Kubakh, Tetiana, Viktoriia Koilo, and Alyona Efimenko. "USE OF TAXONOMIC ANALYSIS IN ASSESSING BANK LIQUIDITY." Socio-economic relations in the digital society 2, no. 48 (2023): 38–49. http://dx.doi.org/10.55643/ser.2.48.2023.492.

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Given the military actions that increase economic and financial threats in Ukraine, one of the main tasks for ensuring the stable functioning of the banking system is to ensure the liquidity of the bank. Successful implementation of this issue depends on an efficient, systematic, comprehensive assessment of liquidity indicators in order to make effective management decisions to balance the bank's assets and liabilities by terms and amounts. The world practice has developed a powerful toolkit for assessing bank liquidity, while the challenges of today require diversification of approaches to ad

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TSAI, I.-Chun. "MONETARY LIQUIDITY AND THE BUBBLES IN THE U.S. HOUSING MARKET." International Journal of Strategic Property Management 19, no. 1 (2015): 1–12. http://dx.doi.org/10.3846/1648715x.2014.973465.

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Extant studies indicate that the excessive easing of monetary supplies can result in surplus liquidity, which can consequently facilitate the formation of asset bubbles. This study references data on house prices in the U.S. from January 1991 to August 2012 to explore the correlations between monetary liquidity and house price bubbles in the U.S. housing market. Fluctuations in house prices are classified as related to either fundamentals (the mean reversion behavior and responses to information of the current period) or bubbles (self-related behavior). Results show a significant correlation b

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Andriuškevičiūtė, Deimantė, and Norbertas Balčiūnas. "THE MONETARY POLICY OF THE EUROPEAN CENTRAL BANK IN THE PERIOD OF SOVEREIGN DEBT CRISIS." Ekonomika 92, no. 2 (2013): 20–31. http://dx.doi.org/10.15388/ekon.2013.0.1417.

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Abstract. The European Central Bank was forced to start using non-standard measures in order to manage the situation determined by the global financial and sovereign debt crisis, namely to sort out liquidity problems and expand credit supply. The European Central Bank is criticized for applying non-standard tools because of increase in inflation risk. However, the analysis shows that the inflation could be managed by the absorption of liquidity surplus. However, there is a negative side of using non-standard measures, such as a significant increase in the credit risk, which arises due to havin

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Ibnu, Qoyim, Akhmadi, Nailul Muhammad, and Noor Isnanto Rahmat. "The Role of Liquidity in Moderating the Relationship between Capital Structure and Financial Performance (Empirical Study on Industrial Companies for the Period 2018-2022 Listed on the IDX)." International Journal of Social Science and Human Research 07, no. 07 (2024): 4686–95. https://doi.org/10.5281/zenodo.12664161.

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In December 2023, Indonesia recorded a significant surplus thanks to strong export performance, despite facing global challenges. The government's downstream policy encourages this increase. This study analyzes the influence of Capital Structure on the Financial Performance of industrial companies listed on the Indonesia Stock Exchange. With a quantitative approach and Purposive Sampling technique, we collected 120 observational data and used Moderation Regression Analysis (MRA). The results show that Capital Structure, measured by Debt to Equity Ratio (DER), has a significant effect on Financ

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NYAWATA, OBERT. "TREASURY BILLS AND/OR CENTRAL BANK BILLS FOR ABSORBING SURPLUS LIQUIDITY: THE MAIN CONSIDERATIONS." Journal of International Commerce, Economics and Policy 04, no. 02 (2013): 1350011. http://dx.doi.org/10.1142/s1793993313500117.

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This paper discusses the challenging question of whether central banks should use Treasury bills or central bank bills for draining excess liquidity in the banking system. While recognizing that there are practical reasons for using central bank bills, the paper argues that Treasury bills are the first best option especially because of the positive externalities for the financial sector and the rest of the economy. However, the main considerations in the choice should be: (i) operational independence for the central bank; (ii) market development; and (iii) the strengthening of the transmission

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Hoffmann, Andreas, and Axel Loeffler. "Surplus liquidity, central bank losses and the use of reserve requirements in emerging markets." Review of International Economics 25, no. 5 (2017): 990–98. http://dx.doi.org/10.1111/roie.12292.

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Nyawata, Obert. "Treasury Bills and/Or Central Bank Bills for Absorbing Surplus Liquidity: The Main Considerations." IMF Working Papers 12, no. 40 (2012): 1. http://dx.doi.org/10.5089/9781463933838.001.

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Raj, Janak, and Joice John. "Steering interest rates amidst large structural surplus liquidity: a tale of three central banks." Indian Economic Review 55, no. 1 (2020): 93–116. http://dx.doi.org/10.1007/s41775-020-00084-4.

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Ulfan, Kris, Sutriswanto Sutriswanto, and Gaguk Apriyanto. "Analisis Pengaruh Rasio Early Warning System Terhadap Financial Solvency Pada Perusahaan Asuransi Jiwa Syariah Di Indonesia." Wiga : Jurnal Penelitian Ilmu Ekonomi 8, no. 1 (2018): 12–23. http://dx.doi.org/10.30741/wiga.v8i1.232.

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This study aims to examine the influence of the Early Warning System ratio which consist of surplus change ratio, claim load ratio, cost management ratio, liquidity ratio and premium growth ratio to financial solvency of sharia life insurance company in Indonesia period 2012 - 2016. The data used are secondary data obtained from the website of Asosiasi Asuransi Syariah Indonesia ( AASI ). Sampling technique used in this research is purposive sampling. The sample used in this research is 10 sharia life insurance companies . Hypothesis testing by using multiple linear regression analysis. The re

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Cartea, Álvaro, and José Penalva. "Where is the Value in High Frequency Trading?" Quarterly Journal of Finance 02, no. 03 (2012): 1250014. http://dx.doi.org/10.1142/s2010139212500140.

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We analyze the impact of high frequency (HF) trading in financial markets based on a model with three types of traders: liquidity traders (LTs), professional traders (PTs), and high frequency traders (HFTs). Our four main findings are: (i) The price impact of liquidity trades is higher in the presence of the HFTs and is increasing with the size of the trade. In particular, we show that HFTs reduce (increase) the prices that LTs receive when selling (buying) their equity holdings. (ii) Although PTs lose revenue in every trade intermediated by HFTs, they are compensated with a higher liquidity d

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Sianturi, Antar MT, Magda Siahaan, and Arya Pradipta. "Capital Structure Analysis: Key Financial Indicators in Manufacturing." Journal of International Accounting, Taxation and Information Systems 1, no. 4 (2024): 233–42. https://doi.org/10.70865/jiatis.v1i4.69.

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This study focuses on how liquidity, asset composition, free cash flow, and profitability impact capital structure. It also explores how profitability can affect the relationship between liquidity, asset composition, and free cash flow with capital structure. The study focused on collecting information from 50 manufacturing firms that are publicly traded on the Indonesia Stock Exchange over a period of three years, totaling 121 data points. The data analysis method uses multiple linear regression with the help of the Statistical Package for Social Sciences program. The study's findings suggest

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Karunakaran, N., and E. Ambika. "Customer behaviour on investment in deposit schemes in Kerala: A case study." Journal of Management Research and Analysis 10, no. 1 (2023): 66–71. http://dx.doi.org/10.18231/j.jmra.2023.011.

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Financial Analysis is a powerful mechanism of determining financial strengths and weakness of a firm. The financial statements are mirror which reflects the financial position and operating strength or weakness. Customer behaviours in relation to their income helped to know the trend of investment in various deposit schemes. The comparative statement, common size balance sheet and ratio analysis shows that the bank has a good financial position. Bank Surplus is increasing and liquidity position is fair but invests more in current asset than liquid asset.

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Khan, Muhammad Asim, Arsalan Hussain, Muhammad Muzaffar Ali, and Mohsin Ali Tajummul. "Assessing the impact of liquidity on the value of assets return." Global Business Management Review (GBMR) 14, no. 1 (2022): 54–76. http://dx.doi.org/10.32890/gbmr2022.14.1.4.

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The concept of liquidity has been widely discussed in the literature of financial management to determine its influence on the different aspects of company’s financial performance. In a firm, there is a deficit and surplus in liquidity related to stock and it needs to be monitored to control the equity of a company. Deficit liquidity arises from a shortage in stocks and this can cause the profitability to below and this can cause a cashflow concern for the company. Hence, it is critical to evaluate the impact of liquidity on the returns and value of the study. Therefore, the following research

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Diasyasifa, Auliya, Fatmi Hadiani, and Banter Laksana. "Analisis Pengaruh Rasio Early Warning System dan Good Corporate Governance terhadap Risk Based Capital pada Perusahaan Asuransi Syariah di Indonesia Periode 2017-2021." Journal of Applied Islamic Economics and Finance 3, no. 3 (2023): 663–72. http://dx.doi.org/10.35313/jaief.v3i3.5501.

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    The goal of this study is to determine how big of an impact Good Corporate Governance (GCG) and Early Warning System (EWS) ratios have on the Risk Based Capital (RBC) of Sharia insurance businesses. The study technique employs a total sample of 13 Islamic insurance firms and a quantitative approach using panel data regression models utilizing EViews12. Liquidity, claims expenditure, and changes in surplus are the factors from the EWS ratio that were chosen. The size of the board of directors, board of commissioners, sharia supervisory board, and audit committee are

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Tyas, Utami, and Lutfi Lutfi. "The Influence of Internal and External Factors of Banks on the Profitability of Regional Development Banks in Indonesia." Dinasti International Journal of Education Management And Social Science 6, no. 4 (2025): 3036–50. https://doi.org/10.38035/dijemss.v6i4.4366.

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Banking is a crucial component of the financial sector, serving as the backbone of a country's economy. It functions as an intermediary institution that gathers funds from surplus parties and distributes them to those in need. As a business entity, banks inherently aim to generate profits while fulfilling their roles as financial intermediaries and development agents (Garr & Awadzie, 2021). This study aims to analyze the impact of internal factors—such as credit distribution, capital participation, liquidity, fee-based income, and bank size—as well as external factors like GDP on the profi

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Farida, Titik Kristanti Novita Mia Nur Syafia Zaenal Aripin. "An Early Warning System Of Life Insurance Companies Distress In Indonesia." Multicultural Education 7, no. 7 (2021): 237. https://doi.org/10.5281/zenodo.5097501.

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<em>This study is intended to acknowledge the determining factors of financial distress in insurance companies in Indonesia so as to serve as an early warning system for insurance companies. The objects of this study are insurance companies registered in Financial Services Authority (Otoritas Jasa Keuangan – OJK) in Indonesia between 2015-2019. Purposive sampling was employed to determine the sample, resulted in 13 companies qualified for the criteria. The result of Logistic Regression shows that surplus change had a significant positive effect on the probability of the company to experi

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Kewal, Suramaya Suci. "Optimum Capital Structure Adjustment Speed on Companies Listed in Indonesia Stock Exchange." Jurnal Economia 15, no. 1 (2019): 60–68. http://dx.doi.org/10.21831/economia.v15i1.23226.

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AbstractThis study examines the existence of adjustments in the speed of the company's capital structure to achieve an optimal capital structure in accordance with the dynamics of trade-off and other factors affecting the company's capital structure adjustment. The optimal capital structure is estimated by using several variables, namely tangibility, firm size, profitability, liquidity, asset utilization, and business risk. The factors used to predict the optimal capital structure adjustment speed in this study are the distance between the capital structure and the optimal capital structure an

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Estwick, Stacey Alicia. "The impact of principal-principal conflict on financial flexibility." Qualitative Research in Financial Markets 8, no. 4 (2016): 305–30. http://dx.doi.org/10.1108/qrfm-12-2015-0043.

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Purpose This study examined the attainment and the benefits of financial flexibility in the presence of concentrated ownership in the Caribbean. Design/methodology/approach This study used qualitative methodology via the use of case studies. Findings Results revealed that liquidity may be considered the most important form of financial flexibility for firms in transitioning economies, due to constrained capital markets. Blockholder firms also focus on liquidity out of a concern for recovering their substantial investment. This study suggested that in addition to an emphasis on liquidity, block

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Cindy Cornelia Wahyu Wardani and Endang Mardiati. "Pengaruh Gcg Dan Ews Terhadap Kesehatan Keuangan Perusahaan Asuransi di Indonesia." Telaah Ilmiah Akuntansi dan Perpajakan 2, no. 4 (2024): 622–42. https://doi.org/10.21776/tiara.2024.2.4.98.

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This study aims to test and analyse the determinants of insurance company financial health through Good Corporate Governance and Early Warning System indicators. The indicators to measure Good Corporate Governance include the size of the board of directors, the size of the board of commissioners, and the size of the audit committee; and those to measure the Early Warning System include the solvency margin ratio, surplus change ratio, liquidity ratio, and premium growth ratio. This study applies a quantitative approach involving data sources obtained from secondary data. The samples selected th

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Войко, А. В., and Д. В. Войко. "Analysis of the current state of banking sector liquidity in the Russian Federation." Экономика и предпринимательство, no. 2(115) (May 6, 2020): 220–23. http://dx.doi.org/10.34925/eip.2020.115.2.039.

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В статье исследуются различные подходы к анализу и прогнозированию ликвидности банковского сектора Российской Федерации, описываются факторы, влияющие на финансовое состояние банковских организаций. Также в статье проводится анализ динамики ценных бумаг организаций банковского сектора наряду с динамикой медианных значений нормативов ликвидности. Изучаются вопросы прогнозирования профицита, а также предлагаются различные сценарии поведения российских банков на период 2020-2021 гг. с учетом требований Банка России и международной ситуации в связи с карантинными мероприятиями. The article examine

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Widiastuti, Ekaningtyas, and Sulistyandari. "CASH HOLDINGS AND FINANCIAL PERFORMANCE COMPANIES IN THE BASIC AND CHEMICAL INDUSTRY IN THE INDONESIAN STOCK MARKET." MARGINAL JOURNAL OF MANAGEMENT, ACCOUNTING, GENERAL FINANCE AND INTERNATIONAL ECONOMIC ISSUES 2, no. 3 (2023): 836–46. http://dx.doi.org/10.55047/marginal.v2i3.703.

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The modern business landscape is characterized by dynamic interactions between various financial indicators that influence a company's financial health and performance. This study aims to investigate the impact of growth, liquidity, and profitability on capital reserves. It is an associational quantitative study that utilizes secondary data. The present research adopts an associational quantitative approach, utilizing secondary data from a five-year period spanning from 2016 to 2020. The population of interest comprises basic and chemical industrial enterprises that are publicly listed on the

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Tirole, Jean. "Country Solidarity in Sovereign Crises." American Economic Review 105, no. 8 (2015): 2333–63. http://dx.doi.org/10.1257/aer.20121248.

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When will solidarity, which emerges spontaneously from the fear of spillovers, be reinforced through contracting? The optimal pact between countries that differ substantially in their probability of distress is a simple debt contract with market financing, a borrowing cap, but no joint liability. While joint liability augments total surplus, the borrowing country cannot compensate the deep-pocket guarantor. By contrast, the optimal pact between two countries symmetrically exposed to shocks with an arbitrary correlation is a simple debt contract with joint liability, provided that shocks are su

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