Risk and Liquidity, Shin Hyun Song

Автор: Erik Banks
Название: Liquidity Risk
ISBN: 113737439X ISBN-13(EAN): 9781137374394
Издательство: Springer
Рейтинг:
Цена: 60550.00 T
Наличие на складе: Поставка под заказ.
Описание: Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management - now mandatory under new regulation.

Автор: Banks E.
Название: Liquidity Risk: Managing Funding and Asset Risk
ISBN: 1349476927 ISBN-13(EAN): 9781349476923
Издательство: Springer
Рейтинг:
Цена: 46570.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Liquidity Management is now a core consideration for banks and other financial institutions following the collapse of numerous well-known banks in 2007-8. This timely new edition will provide practical guidance on liquidity risk and its management - now mandatory under new regulation.

Название: Liquidity Risk, Efficiency and New Bank Business Models
ISBN: 3319308181 ISBN-13(EAN): 9783319308180
Издательство: Springer
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Цена: 107130.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: This book provides insight into current research topics in finance and banking in the aftermath of the financial crisis. In this volume, authors present empirical research on liquidity risk discussed in the context of Basel III and its implications. Chapters also investigate topics such as bank efficiency and new bank business models from a business diversification perspective, the effects on financial exclusion and how liquidity mismatches are related with the bank business model. This book will be of value to those with an interest in how Basel III has had a tangible impact upon banking processes, particularly with regard to maintaining liquidity, and the latest research in financial business models.

Автор: Banks
Название: Liquidity Risk
ISBN: 1403933995 ISBN-13(EAN): 9781403933997
Издательство: Springer
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Цена: 259950.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: Liquidity Risk is a comprehensive treatment of the topic focusing on the nature of the risk, problems that arise in asset and funding liquidity and mechanisms that can be developed to monitor, measure and control such risks.

Автор: Leonard Matz
Название: Liquidity Risk Measurement and Management
ISBN: 1462892442 ISBN-13(EAN): 9781462892440
Издательство: Неизвестно
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Цена: 27570.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.

Автор: Howell Michael J.
Название: Capital Wars: The Rise of Global Liquidity
ISBN: 3030392902 ISBN-13(EAN): 9783030392901
Издательство: Springer
Цена: 46570.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание:

Economic cycles are driven by financial flows, namely quantities of savings and credits, and not by high street inflation or interest rates. Their sweeping destructive powers are expressed through Global Liquidity, a $130 trillion pool of footloose cash. Global Liquidity describes the gross flows of credit and international capital feeding through the world's banking systems and wholesale money markets. The huge jump in the volume of international financial markets since the mid-1980s has been boosted by deregulation, innovation and easy money, with financial globalisation now surpassing the peaks of integration reached before the First World War. Global Liquidity drives these markets: it is often determinant, frequently disruptive and always fast-moving. Barely one fifth of Wall Street's huge gains over recent decades have come from earnings: rising liquidity and investors' appetite for riskier financial assets have propelled stock prices higher. Similar experiences are shared worldwide and even in emerging markets, such as India, flat earnings have not deterred waves of foreign money and domestic mutual funds from driving-up stock prices. Now with central banks actively pursuing quantitative easing policies, industrial corporations flush with cash and rising wealth levels among emerging market investors, the liquidity theory of investment has never been more important.

International spill-overs of these rapacious cross-border flows sets off capital wars and exposes the unattractive face of liquidity called 'risk.' As the world grows bigger, it becomes ever more volatile. From the early 1960s onwards, the world economy and its financial markets have suffered from three broad types of shocks - labour costs, oil and commodities, and global liquidity. Financial markets spin on fragile axes and the absence of liquidity often provides a warning of upcoming troubles.

Global Liquidity is a much-discussed, but narrowly-researched and vaguely-defined topic. This book deeply explores the subject by clearly defining and measuring liquidity worldwide and by showing its importance for investors. The roles of central banks, shadow banking, the rise of Repo and growth of wholesale money are discussed. Additionally, covering the latest developments in China's increasingly dominant financial economy, this book will appeal to practitioners, policy-makers, economists and academics, as well as those with a general interest in how financial markets work.

Автор: Genetay
Название: Bank Competition, Efficiency and Liquidity Creation in Asia Pacific
ISBN: 113753382X ISBN-13(EAN): 9781137533821
Издательство: Springer
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Цена: 81050.00 T
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Описание: Banking market integration in the Asia Pacific has greatly accelerated in recent years, in an environment of many other rapid advances in banking and finance.

Автор: Allen
Название: International Liquidity and the Financial Crisis
ISBN: 1107420326 ISBN-13(EAN): 9781107420328
Издательство: Cambridge Academ
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Цена: 40120.00 T
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Описание: International Liquidity and the Financial Crisis describes in forensic detail how central banks around the world, led by the Federal Reserve, provided huge injections of liquidity following the collapse of Lehman Brothers. It compares the 2008 crisis with the disaster of 1931 and analyses its legacy for monetary policy.

Автор: Andreas Behr
Название: Investment and Liquidity Constraints
ISBN: 3824491273 ISBN-13(EAN): 9783824491278
Издательство: Springer
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Цена: 69870.00 T
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Описание: During the last decade exploring the link between financial factors and investment has become a major field of theoretical and empirical publications. Firms in a weak financial position cannot raise capital at conditions that allow financing all profitable investment projects. Some empirical findings indicate that young, fast growing, low dividend paying firms face more liquidity constraints compared to other firms and therefore exhibit stronger reactions in investment to changes of their internal financial flow. If the credit conditions of firms will be influenced through expansionary or rather restrictive monetary conditions the cycle of real activity might be accelerated through these monetary conditions and the final effects might exceed the pure effects of the interest channel alone. In the analysis in hand the role of financial factors in the firm's investment decision is explored within the framework of the Q-theory of investment. The Q-theory is applied to a large database of German firms, covering balance sheet data for 2,314 German firms, thereof 1,342 manufacturing firms. This database, the Deutsche Bundesbank's Corporate Balance Sheet Statistics, gives the unique opportunity to analyze heterogeneity at the firm level, which is not possible using macro- or mesoeconomic data. Access to this data base was made possible during a stay at a visiting researcher in the research department at the Deutsche Bundesbank in 2002. I would like to thank Heinz Herrmann for his support and the fruitful discussions of questions arising during the research project.

Автор: Allen Franklin, Carletti Elena, Krahnen Jan Pieter
Название: Liquidity and Crises
ISBN: 0195390717 ISBN-13(EAN): 9780195390711
Издательство: Oxford Academ
Цена: 59130.00 T
Наличие на складе: Есть у поставщика Поставка под заказ.
Описание: One important cause of the 2007-2009 crisis was illiquidity combined with exposure of many financial institutions to liquidity needs. But what is liquidity and why is it so important for financial institutions to command enough liquidity? This book brings together classic articles and recent contributions to this important field.