Model for analyzing the liquidity risk
Journal Title: Revista Romana de Statistica - Year 2016, Vol 64, Issue 6
Abstract
The liquidity risk has an essential importance in the risk administration process within the financial systems, beeing one of the most common within banking institutions. Mittigating liquidity risk helps address cash flow blockage that is one of the most spread problem that occure in the credit institutions. Dealing with the liquidity risk involve managing bank liabilities, asstes, and cross management techniques.
Authors and Affiliations
Mădălina-Gabriela ANGHEL, Daniel DUMITRESCU
Keywords
Related Articles
- EP ID EP154456
- DOI -
- Views 179
- Downloads 0
School Conflict Management
A dynamic school as an organization is subject to multiple transformations and educational management must take into account all the stresses acting on the school both from the external environment and the internal envir...
The Major Macroeconomic Evolutions
This paper analyzes the evolutions of the Romania economy at the macroeconomic level, analysis based, on most part, by the study of the Gross Domestic Product. Following the study of available statistical data, valuable...
Aspecte privind funcţiile de regresie neliniare utilizate în analizele economice
In this paper, authors present some considerations regarding the use of non-linear regression functions in the statistical analysis of economical phenomenon. The article includes the description of necessary steps for th...
The Influence of Atmospheric Methane on Human Health
In this article we try to determine whether there is a relation between the quantity of athmospheric methane and the number of diseases of circulatory system, at the level of the whole country.We first analyze the time s...
Using Time Series in the Macroeconomic Analysis
The macroeconomic indices analyse shall be studied on goinging development in order to know the manner of actual transformation of these during each particular stage.For an actual analyse of phenomena development over ti...