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
Why Do Companies Hold Cash?
12 May 2016
RDP
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1105KB
management behaviour. Public companies can raise capital from the general public and can have. ... management behaviour of public and private companies for the United States (Gao, Harford and.
https://www.rba.gov.au/publications/rdp/2016/pdf/rdp2016-03.pdf
Central Counterparty Loss Allocation and Transmission of Financial Stress
16 Mar 2015
RDP
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1285KB
The reforms aim to reduce interconnectedness and improve counterparty risk management in these important markets. ... However, particularly relative to VMGH, participants could face liquidity challenges in meeting their obligations.
https://www.rba.gov.au/publications/rdp/2015/pdf/rdp2015-02.pdf
Consumer Credit Card Choice: Costs, Benefits and Behavioural Biases
2 Oct 2018
RDP
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1746KB
consumers to increase their total spending. This effect may be driven by an alleviation of liquidity constraints, or by. ... management skills (Kelly et al 2017). For instance, respondents may state that they ‘always pay.
https://www.rba.gov.au/publications/rdp/2018/pdf/rdp2018-11.pdf
FINANCIAL INNOVATION BIBLIOGRAPHY compiled by Lindsay F. Boultori and ...
14 Oct 2014
RDP
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2298KB
ORR, D. Cash Management and the Demand for Money. Praeger Publisher, New York, 1971. ... TINK, S.M. "The Economics of Liquidity Services". Quarterly Journal of Economics, vol.
https://www.rba.gov.au/publications/rdp/1984/pdf/rdp8402.pdf
Credit Spreads, Monetary Policy and the Price Puzzle
23 Jan 2020
RDP
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1959KB
follow a risk management approach in which it weighs both ‘hard’, quantitative information that. ... Theoretical support for such. a risk management approach has since been provided by Adrian and Duarte (2016), who argue that.
https://www.rba.gov.au/publications/rdp/2020/pdf/rdp2020-01.pdf
Where’s the Money‽ An Investigation into the Whereabouts and Uses of Australian Banknotes
11 Dec 2018
RDP
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1641KB
liquidity or other such purposes (referred to as hoarding);. 3. banknotes used in the shadow economy (either to conceal legal transactions to avoid tax, to.
https://www.rba.gov.au/publications/rdp/2018/pdf/rdp2018-12.pdf
Balance Sheet Restructuring and Investment
30 Nov 2009
RDP
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95KB
incorporating liquidity constraints. For models incorporating imperfect substitutabilitybetween internal and external sources of funds see Myers and Majluf (1984), Gertler andHubbard (1988) and Jensen and Meckling (1976). ... Direct management surveys
https://www.rba.gov.au/publications/rdp/1993/pdf/rdp9308.pdf
The Efficiency of Central Clearing: A Segmented Markets Approach
24 Oct 2016
RDP
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2054KB
Member nations agreed to improve market transparency, reduce interconnectedness between. market participants, and improve the management and collateralisation of bilateral credit risk. ... They use a model of CCP risk management to analyse the.
https://www.rba.gov.au/publications/rdp/2016/pdf/rdp2016-07.pdf
Financialisation and the Term Structure of Commodity Risk Premiums
24 May 2017
RDP
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1495KB
related derivatives during the mid 2000s, as well as in the assets under management (AUM) of. ... Sources: Authors’ calculations; Bloomberg. Figure 2: Commodity Assets under Management. Quarterly average of monthly observations.
https://www.rba.gov.au/publications/rdp/2017/pdf/rdp2017-03.pdf
Central Counterparty Links and Clearing System Exposures
2 Feb 2015
RDP
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3395KB
higher liquidity costs in the financial sectorand disrupt market functioning in the transition period. ... While interoperable linksmay reduce these inefficiencies, there is a contagion risk that arises from inter-CCP exposures, particularly if linked
https://www.rba.gov.au/publications/rdp/2013/pdf/rdp2013-12.pdf