Liquidity management

Part 2 of ebook "Finance: A quantitative introduction (Volume I)" provides readers with contents including: Chapter 6 - Return and risk appraisal; Chapter 7 - Money market and liquidity management; Chapter 8 - Fixed income instruments; Appendix A - Time value of money;...

81p tuongmothua 11-07-2024 2 0   Download

All managers, whether brand new to their positions or well-established in the organizational hierarchy, can use a little "brushing up" now and then. The skills-based Briefcase Books series is filled with ideas and strategies to help managers become more capable, efficient, effective, and valuable to their organizations.

238p vimeyers 29-05-2024 2 2   Download

Part 2 of ebook "Interpreting construction contracts: Fundamental principles for contractors, project managers, and contract administrators" provides readers with contents including: Chapter 10 - Misrepresentations; Chapter 11 - Defective specifications; Chapter 12 - The no-damages-for-delay clause; Chapter 13 - Substantial completion; Chapter 14 - Liquidated damages; Appendix A - Additional exercises; Appendix B - Exercise solutions;...

252p giangdongdinh 28-05-2024 3 2   Download

The 2023 series of bank collapses has underscored the vital importance of effective liquidity risk management in the banking industry. Liquidity risk in bank, with its potential to trigger bank runs and destabilize the global financial system, requires a comprehensive approach that considers market volatility, regulatory changes, and evolving business models. Collaboration among banks, regulators, and stakeholders is crucial at the system level.

12p longtimenosee09 08-04-2024 4 1   Download

The fastest rate of development a company may experience while still retaining its capital structure was known as its sustainable growth rate. The company may have liquidity issues if its growth rate exceeds its sustainable growth rate as a result of a change in capital structure and excessive debt expansion. However, when a business grows at a rate that was below what is sustainable, it eventually stagnates.

8p longtimenosee09 08-04-2024 7 2   Download

The main objective of this study is to examine the effect of intellectual capital, debt policy, company size, supply chain and liquidity on earnings per share and dividends per share as intervening variables in companies registered in the LQ 45 stock market index that consists of 45 companies for the 2014-2016 period in Indonesia. Using a purposive sampling method obtained data (panels) of 60 observation data from 20 companies.

7p longtimenosee09 08-04-2024 3 1   Download

This study aims to analyze the simultaneous relationship between supply chain strategy and profitability. This study will also analyze the effect of capital structure and profitability on firm value based on the supply chain strategy. Furthermore, it will analyze the factors that influence capital structure, profitability and firm value in manufacturing companies in Indonesia.

13p longtimenosee09 08-04-2024 2 0   Download

The paper deals with the task of assessing the financial condition of enterprises. To solve it, we prove the necessity of building a neural network model for supply chain. A set of financial ratios is defined as the input parameters of the model: the current liquidity ratio of the enterprise, the equity ratio, the equity turnover ratio, and the return on equity ratio. The output parameters were the types of the financial condition of enterprises: an unstable state (regression), a normal state (stable) and an absolutely stable state (progression).

6p longtimenosee09 08-04-2024 2 1   Download

The paper considers the issue of operational risk management in Russian commercial banks. The correlation and regression analysis also revealed the dependence of the operational risk level on liquidity risks (current and long-term liquidity ratios) and crediting risks (the amount of overdue debt, the aggregate risk for bank insiders, and reserves for possible losses on loans and equivalent debt)

7p longtimenosee09 08-04-2024 2 1   Download

The paper "Supply chain management application in small and medium enterprises" aimed to prove whether the SEMs of agents in the preparation of financial statements could stimulate supply chain finance. More specifically, SEMs by agents is represented in the management of company liquidity, long-term debt management, cost of goods sold management, earnings management, and management of executive share ownership.

10p longtimenosee07 29-03-2024 4 2   Download

The study aims to identify the capital structure determinants in the presence of the supply chain of the listed construction firms in Vietnam. The determinants of capital structure are factors affecting firm financial leverage, including firm profitability, size, growth rate, fixed assets, liquidity, interest coverage and state ownership along with the supply chain activities.

7p longtimenosee06 27-03-2024 5 2   Download

Part 3 book "Perry’s chemical engineers’ handbook" includes content: Size reduction and size enlargement, handling of bulk solids and packaging of solids and liquids, alternative separation processes, chemical reactors, biochemical engineering, waste management, process safety, energy resources, conversion, and utilization, materials of construction, process machinery drives, analysis of plant performance.

917p muasambanhan09 12-03-2024 5 0   Download

Part 1 book "Feed efficiency in swine" includes content: Herd management factors that influence whole herd feed efficiency; feeding and barn management strategies that maximize feed efficiency, liquid feeding corn-based diets to growing pigs: practical considerations and use of co-products, amino acid nutrition and feed efficiency, the influence of dietary energy on feed efficiency in grow-finish swine, feed processing to maximize feed efficiency.

144p oursky10 04-12-2023 4 2   Download

Continued part 1, part 2 of ebook "Financial institutions management: A risk management approach" provides readers with contents including: managing risk; liability and liquidity management; deposit insurance and other liability guarantees; capital adequacy; product and geographic expansion; loan sales;...

351p tuongnhuoclan 27-11-2023 9 6   Download

Ebook "Financial dollarization: The policy agenda" provides a rigorous and balanced perspective on the causes and implications of dollarization, and the basic policies and options to deal with it: the adaptation of the monetary and prudential frameworks, the development of local-currency substitutes, and the scope for limiting dollarization through administrative restrictions.

349p loivantrinh 29-10-2023 9 3   Download

Part 1 of ebook "An introduction to banking: Liquidity risk and asset-liability management" provides readers with contents including: Chapter 1 - Bank business and capital; Chapter 2 - The money markets; Chapter 3 - The yield curve; Chapter 4 - Introduction to trading and hedging; Chapter 5 - Asset and liability management I;...

192p hanlinhchi 28-08-2023 4 4   Download

Continued part 1, part 2 of ebook "An introduction to banking: Liquidity risk and asset-liability management" provides readers with contents including: Chapter 6 - Asset and liability management II; Chapter 7 - Asset and liability management III - The alco; Chapter 8 - Bank liquidity risk management; Chapter 9 - A sustainable bank business model - capital, liquidity and leverage; Chapter 10 - Bank regulatory capital;...

192p hanlinhchi 28-08-2023 6 4   Download

Part 2 book "Risk management and financial institutions" includes content: Managing credit risk - margin, OTC markets, and CCPS; estimating default probabilities; CVA and DVA; credit value at risk; scenario analysis and stress testing; operational risk; liquidity risk; model risk; economic capital and raroc; enterprise risk management; risk management mistakes to avoid.

335p oursky03 21-08-2023 5 5   Download

Ebook "Financial risk management: A practitioner's guide to managing market and credit risk (Second edition)" market risk expert Steve Allen offers an insider's view of this discipline and covers the strategies, principles, and measurement techniques necessary to manage and measure financial risk. Fully revised to reflect today's dynamic environment and the lessons to be learned from the 2008 global financial crisis, this reliable resource provides a comprehensive overview of the entire field of risk management.

609p tichhythan 17-08-2023 8 6   Download

Corporate transparency and accountability build a socially responsible business, the action for sustainable development. This paper examines the relationship between corporate characteristics and corporate social responsibility disclosure (CSRD) of listed companies in Vietnam. In particular, it explores whether listing age, size, profitability, liquidity, gearing have a potential influence on levels of CSRD in the annual reports of Vietnam companies.

10p tethientran 27-07-2023 8 6   Download