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
Banking Industry.indd
7 Jun 2004
Submissions
PDF
522KB
Macfarlane, in Economics and Management of Financial Institutions, eds Valentine and Juttner, Longman Cheshire, 1987. ... members; the potential lack of effective discipline on management; and limited access to new capital.
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-australian-banking-industry/pdf/inquiry-australian-banking-industry.pdf
Hedge Funds, Financial Stability and Market Integrity
14 May 2002
Submissions
PDF
86KB
2. For improvements in disclosure and risk management to be fully effective, internationalcoordination and agreement is important. ... These tests should factor. 13. in the possibility of major market disruptions and liquidity problems.
https://www.rba.gov.au/publications/submissions/financial-sector/hedge-funds-financial-stability-and-market-integrity/pdf/hedge-funds-financial-stability-and-market-integrity.pdf
The Impact of Hedge Funds on Financial Markets
23 Feb 2001
Submissions
PDF
55KB
establishing clear policies and procedures for interactions with HLIs as part of theoverall credit risk management environment;. • ... These funds represented around US$110billion of funds under management as at the end of December 1998.
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-international-financial-markets-effects-on-govt-policy/pdf/impact-hedge-funds-on-financial-markets-1999.pdf
The Impact of Hedge Funds on Financial Markets – June 1999 | Financial Sector | Submissions
1 Jun 1999
Submissions
These funds represented around US$110 billion of funds under management as at the end of December 1998. ... In contrast, Goldman Sachs and Financial Risk Management Ltd suggest that average leverage is about 2.
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-international-financial-markets-effects-on-govt-policy/impact-hedge-funds-on-financial-markets-1999.html
Appendix 2: Leverage and Financial Markets | Hedge Funds, Financial Stability and Market Integrity – March 1999 | Financial Sector |…
1 Mar 1999
Submissions
The combined effect of these transactions is that the investor has established a short position in AUD without the need for any capital or liquidity up front – the AUD funds that ... similar lines from other institutions, and in excess of what normal
https://www.rba.gov.au/publications/submissions/financial-sector/hedge-funds-financial-stability-and-market-integrity/appendix-2.html
Why Something Needs to be Done | Hedge Funds, Financial Stability and Market Integrity – March 1999 | Financial Sector | Submissions
1 Mar 1999
Submissions
During such periods, market participants are unusually uncertain about the immediate outlook and liquidity may be less than normal. ... It is these markets that offer the right combination of liquidity and opportunity.
https://www.rba.gov.au/publications/submissions/financial-sector/hedge-funds-financial-stability-and-market-integrity/why-something-needs-to-be-done.html
Appendix 1: Some Basic Facts About Hedge Funds | Hedge Funds, Financial Stability and Market Integrity – March 1999 | Financial Sector |…
1 Mar 1999
Submissions
These funds represented around US$110 billion of funds under management as at the end of December 1998. ... In contrast, Goldman Sachs and Financial Risk Management Ltd suggest that average leverage is about 2.
https://www.rba.gov.au/publications/submissions/financial-sector/hedge-funds-financial-stability-and-market-integrity/appendix-1.html
Policy Responses | Hedge Funds, Financial Stability and Market Integrity – March 1999-Public | Financial Sector | Submissions
1 Mar 1999
Submissions
In part, this reflects the lack of appropriate internal systems for the measurement and management of these risks. ... These tests should factor in the possibility of major market disruptions and liquidity problems.
https://www.rba.gov.au/publications/submissions/financial-sector/hedge-funds-financial-stability-and-market-integrity/public-policy-responses.html
Innovation and Technological Change in Financial Intermediation and the Payments System | Supplementary Submission to the Financial System…
13 Jan 1997
Submissions
52. Balance sheet and risk management (6) is critical for all financial intermediaries, which need to deal with many risks – credit, market, maturity, liquidity, operational, legal and so on. ... Balance sheet risk management is also being assisted by
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-supplement-1997/innovation-and-technological-change-in-financial-intermediation.html
The Next Ten Years | Supplementary Submission to the Financial System Inquiry – 13 January 1997 | Financial Sector | Submissions
13 Jan 1997
Submissions
Foreign ownership, including by acquisition, is already pronounced in insurance, funds management and stockbroking. ... At the other extreme, mortgage origination could go the same way as cash management trusts.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-supplement-1997/next-ten-years.html