Search: liquidity management
RBA Glossary definition for liquidity
liquidity – The capacity to sell an asset quickly without significantly affecting the price of that asset. Liquidity is also sometimes used to refer to assets that are highly liquid.
RBA Glossary definition for liquidity management
liquidity management – Activities within a financial institution to ensure that holdings of liquid assets (e.g. cash, bank deposits and other financial assets) are sufficient to meet its obligations as they fall due, including unexpected transactions.
Search Results
Recent Developments in Federal Reserve System Liquidity and Reserve Operations | Conference – 2008
14 Jul 2008
Conferences
Conventional three-tranche repos were adjusted as needed to facilitate daily reserve management and to bridge gaps between periods of growing use of new liquidity facilities and reductions in outright holdings ... But collateral and risk management
https://www.rba.gov.au/publications/confs/2008/hilton.html
Demand in the Repo Market: Indirect Perspectives from Open Market Operations from 2006 to 2020
9 May 2024
RDP
PDF
4625KB
maturity dates that coincide with the liquidity management task undertaken by the central bank. ... Non-preferred. 9. terms might have conflicted with liquidity management objectives and hence the approach might.
https://www.rba.gov.au/publications/rdp/2024/pdf/rdp2024-03.pdf
At a Glance: Financial Stability Review – April 2023
6 Apr 2023
FSR
At a Glance. Some banks overseas have failed because of weaknesses in their business models and poor risk-management practices. ... Superannuation funds have effectively navigated periods of volatility in asset markets, though recent events have
https://www.rba.gov.au/publications/fsr/2023/apr/
Bulletin
18 Apr 2024
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/
A Case Study of Liquidity Management on the 3 August 2016
30 Jan 2019
PDF
1322KB
Liquidity Management of Interbank Obligations. Liquidity Management of Interbank Obligations. Bank A Bank B. ... 3 August 2016. Liquidity Management on 3 August 2016. Bank A Bank B.
https://www.rba.gov.au/education/resources/presentations/pdf/case-study-of-liquidity-management-3-august-2016.pdf
Changes to Statistical Tables
10 May 2024
Statistics
From 6 July 2020, Table A3 will provide additional data on short-dated liquidity management operations conducted by the Bank, which involve over-the-counter purchases of short-dated Australian Government ... Securities for liquidity management purposes.
https://www.rba.gov.au/statistics/tables/changes-to-tables.html
The Model
9 Oct 2019
RDP
2019-10
Banks' other non-marketable assets are treated as outside this liquidity management decision. ... The approach also matches Saunders and Cornett (2008)'s textbook definition of liability-side liquidity risk management:.
https://www.rba.gov.au/publications/rdp/2019/2019-10/the-model.html
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Banks, Markets and Liquidity | Conference – 2007
20 Aug 2007
Conferences
RBA Annual Conference – 2007 Banks, Markets and Liquidity Franklin Allen and Elena Carletti. ... The nature of risk management to ensure that the bank or intermediary has the correct amount of liquidity changes significantly from the case of complete
https://www.rba.gov.au/publications/confs/2007/allen-carletti.html
Liquidity, Financial Crises and the Lender of Last Resort – How Much of a Departure is the Sub-prime Crisis? | Conference – 2008
14 Jul 2008
Conferences
Emergency liquidity assistance in such cases is to be part of the overall crisis management strategy involving the central bank, supervisors and the fiscal authorities. ... Another factor was the reliance of some institutions on quantitative techniques
https://www.rba.gov.au/publications/confs/2008/davis.html
How Have Australian Banks Responded to Tighter Capital and Liquidity Requirements?
15 Jun 2017
Bulletin
– June 2017
Australian banks have responded to tighter regulatory requirements for capital and liquidity over the past decade, which has strengthened their resilience to adverse shocks. While banks are now in a much better position to deal with these types of
https://www.rba.gov.au/publications/bulletin/2017/jun/5.html