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Displaying results 1 to 15 of 15.

  1. The effect of regulatory requirements and esg promotion on market liquidity
    Author: Csóka, Péter; Hevér, Judit
    Published: February 2023
    Publisher:  Magyar Nemzeti Bank, Budapest

    Liquidity and market risk are key considerations in financial markets, especially in times of financial crises. For this reason, regulatory attention to and measures in these fields have been on the rise for the past years. Based on practical... more

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    ZBW - Leibniz-Informationszentrum Wirtschaft, Standort Kiel
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    DS 200
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    Liquidity and market risk are key considerations in financial markets, especially in times of financial crises. For this reason, regulatory attention to and measures in these fields have been on the rise for the past years. Based on practical experience, regulations aiming at ensuring funding liquidity or, in general, reducing certain risky positions have the side effect of reducing market liquidity. To understand this effect, we extend a standard general equilibrium model with transaction costs of trading, endogenous market liquidity, and the modeling of regulation. We prove that higher regulatory requirements or divesting bad ESG assets reduces market liquidity.

     
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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Series: MNB working papers ; 2023, 1
    Subjects: Market liquidity; Market risk; Liquidity risk; General equilibrium model; Regulatory requirement; ESG related assets
    Scope: 1 Online-Ressource (circa 30 Seiten), Illustrationen
  2. People's Republic of China-Hong Kong Special Administrative Region
    financial sector assessment program : technical note : stress testing the banking sector and systemic risk analysis
    Published: June 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    Hong Kong SAR (HKSAR) is a small and open economy, and a major international financial center with extensive linkages to Mainland China. Over the past two years, Hong Kong SAR's economy and financial sector were adversely impacted by domestic social... more

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    Hong Kong SAR (HKSAR) is a small and open economy, and a major international financial center with extensive linkages to Mainland China. Over the past two years, Hong Kong SAR's economy and financial sector were adversely impacted by domestic social unrest, US-China tensions, and the global COVID-19 pandemic, resulting in an unprecedented two consecutive years of negative economic growth

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Ebook
    Format: Online
    ISBN: 9781513573250
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    Series: IMF country reports ; 21, 114
    Subjects: bank solvency stress; HKSAR banking system; bank solvency St result; solvency ANALYSIS; HKSAR GDP growth scenario; incorporated bank; Commercial banks; Liquidity risk; Liquidity; Mortgages; Loans; Global; International Agreements; International Organizations; Monetary Policy; Observance
    Scope: 1 Online-Ressource (circa 109 Seiten), Illustrationen
  3. People's Republic of China-Hong Kong Special Administrative Region
    financial sector assessment program : technical note : investment fund sector liquidity stress testing
    Published: June 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    The Hong Kong Special Administrative Regime (HKSAR) is home to a fast-growing and highly international investment fund industry. The public investment fund industry authorized in HKSAR has grown rapidly from USD 628 billion in 2008 to USD 1.6... more

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    The Hong Kong Special Administrative Regime (HKSAR) is home to a fast-growing and highly international investment fund industry. The public investment fund industry authorized in HKSAR has grown rapidly from USD 628 billion in 2008 to USD 1.6 trillion in net asset value (NAV) in 2020. The locally domiciled sector grew from USD 121 billion in early 2015 to almost USD 155 billion in 2020. Open-end funds authorized for sale in HKSAR are substantially invested in foreign assets and significantly invested in by non-HKSAR residents and are therefore reactive to international liquidity and price conditions. Locally domiciled funds invest their portfolios in both local and overseas assets markets, while they are overwhelmingly funded by HKSAR investors

     
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  4. People's Republic of China-Hong Kong Special Administrative Region
    financial sector assessment program : detailed assessment of observance : HKFE clearing corporation limited (HKCC) principles for financial market infrastructures
    Published: June 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    The HKFE Clearing Corporation Limited (HKCC) observes the CPSS/IOSCO Principles for Financial Market Infrastructures (PFMI). It has a sound, coherent and transparent legal basis. As an integral part of the Hong Kong Exchanges and Clearing Limited... more

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    The HKFE Clearing Corporation Limited (HKCC) observes the CPSS/IOSCO Principles for Financial Market Infrastructures (PFMI). It has a sound, coherent and transparent legal basis. As an integral part of the Hong Kong Exchanges and Clearing Limited (HKEX Group), the HKCC has a comprehensive and adequate risk management framework to address financial, business, and operational risks. Participant assets as well as HKCC's collaterals are safely kept in several banks and regulated central securities depositories. The credit and liquidity risks are minimized by having a robust risk management framework, including rigorous stress testing methodology and access to qualifying liquid resources. Furthermore, the HKCC has clear rules and procedures to handle and manage a participant's default procedures. Moreover, the HKCC has established risk management framework to handle operational risk, including cyber risk, and business continuity management that addresses events posing significant risk of operational disruption

     
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  5. Zimbabwe
    technical assistance report : Basel III implementation
    Published: March 2022
    Publisher:  International Monetary Fund, Washington, D.C.

    As a follow-up to the 2019 FSSR, a remote TA mission supported the RBZ with the implementation of Basel III liquidity standards. The mission reviewed the RBZ drafts of the LCR and NSFR frameworks, discussed identified material gaps with the BSD... more

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    As a follow-up to the 2019 FSSR, a remote TA mission supported the RBZ with the implementation of Basel III liquidity standards. The mission reviewed the RBZ drafts of the LCR and NSFR frameworks, discussed identified material gaps with the BSD management and relevant supervisors, and provided many recommendations on enhancing the drafts of liquidity regulations, monitoring tools, reporting templates, and disclosure. Further actions for implementing Basel III liquidity standards were agreed with the RBZ

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Ebook
    Format: Online
    ISBN: 9798400202094
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    Series: IMF country report ; no. 22, 66
    Subjects: banking sector indicator; liquidity standard; staff team of the International Monetary Fund; authoring department; RBZ draft; Liquidity requirements; Liquidity; Liquidity risk; Basel III; Commercial banks; International Agreements and Observance; International Organizations; Monetary Policy
    Scope: 1 Online-Ressource (circa 22 Seiten), Illustrationen
  6. Republic of Kazakhstan
    technical assistance report : risk-based supervision Pillar 2 liquidity
    Published: March 2022
    Publisher:  International Monetary Fund, Washington, D.C.

    This virtual technical assistance (TA) mission assisted the Agency in strengthening liquidity elements of its risk-based supervisory framework. The mission focused on supporting the Agency with the development of internal supervisory methodology for... more

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    Staatsbibliothek zu Berlin - Preußischer Kulturbesitz, Haus Unter den Linden
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    This virtual technical assistance (TA) mission assisted the Agency in strengthening liquidity elements of its risk-based supervisory framework. The mission focused on supporting the Agency with the development of internal supervisory methodology for the assessment of banks' ILAAP and setting individual Pillar 2 supervisory liquidity requirements and provided guidance on stress testing and sensitivity analysis through survival horizon analysis. The mission consisted of a combination of presentations, discussions, and trainings, including case studies, and covered the BCBS standards on liquidity risk and other jurisdictions' approaches for the assessment of ILAAP and the Pillar 2 liquidity supervisory review process. This mission should be seen in the context of previous three IMF TA missions which were held since September 2020

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Ebook
    Format: Online
    ISBN: 9798400203480
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    Series: IMF country report ; no. 22, 64
    Subjects: survival horizon analysis; staff team of the International Monetary Fund; SREP framework; survival horizon; liquidity risk; Liquidity risk; Liquidity requirements; Liquidity management; Liquidity; Stress testing; Central Asia; International Agreements and Observance; International Organizations; Monetary Policy
    Scope: 1 Online-Ressource (circa 32 Seiten), Illustrationen
  7. Determinants of the multiple-term structures from interbank rates
    Author: Lafuente, Juan Angel; Petit, Nuria; Serrano, Pedro
    Published: 2015-06
    Publisher:  Universidad Carlos III de Madrid, Departamento de Economía de la Empresa, Getafe

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    ZBW - Leibniz-Informationszentrum Wirtschaft, Standort Kiel
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    VS 87 (2015,02)
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    Content information
    Volltext (kostenfrei)
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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Other identifier:
    hdl: 10016/21163
    Series: Array ; 15, 02 (June 2015)
    Subjects: Basis swap; Noise measure; Credit risk; Liquidity risk; Capital arbitrage
    Scope: 1 Online-Ressource (circa 42 Seiten), Illustrationen
  8. How excessive is banks' maturity transformation?
    Author: Segura, Anatoli; Suárez, Javier
    Published: 2016
    Publisher:  CEMFI, Centro de estudios monetarios y financieros, Madrid

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    ZBW - Leibniz-Informationszentrum Wirtschaft, Standort Kiel
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    Content information
    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Edition: Revised September 2016
    Series: Working paper / CEMFI ; 1602
    Subjects: Liquidity risk; maturity regulation; pecuniary externalities; systemic crises
    Scope: 1 Online-Ressource (circa 56 Seiten), Illustrationen
  9. Zimbabwe
    technical assistance report : Basel III implementation
    Published: March 2022
    Publisher:  International Monetary Fund, Washington, D.C.

    As a follow-up to the 2019 FSSR, a remote TA mission supported the RBZ with the implementation of Basel III liquidity standards. The mission reviewed the RBZ drafts of the LCR and NSFR frameworks, discussed identified material gaps with the BSD... more

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    Hochschulbibliothek Pforzheim, Bereichsbibliothek Technik und Wirtschaft
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    e-Book International Monetary Fund eLibrary
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    As a follow-up to the 2019 FSSR, a remote TA mission supported the RBZ with the implementation of Basel III liquidity standards. The mission reviewed the RBZ drafts of the LCR and NSFR frameworks, discussed identified material gaps with the BSD management and relevant supervisors, and provided many recommendations on enhancing the drafts of liquidity regulations, monitoring tools, reporting templates, and disclosure. Further actions for implementing Basel III liquidity standards were agreed with the RBZ

     
    Export to reference management software   RIS file
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Ebook
    Format: Online
    ISBN: 9798400202094
    Other identifier:
    Series: IMF country report ; no. 22, 66
    Subjects: banking sector indicator; liquidity standard; staff team of the International Monetary Fund; authoring department; RBZ draft; Liquidity requirements; Liquidity; Liquidity risk; Basel III; Commercial banks; International Agreements and Observance; International Organizations; Monetary Policy
    Scope: 1 Online-Ressource (circa 22 Seiten), Illustrationen
  10. Republic of Kazakhstan
    technical assistance report : risk-based supervision Pillar 2 liquidity
    Published: March 2022
    Publisher:  International Monetary Fund, Washington, D.C.

    This virtual technical assistance (TA) mission assisted the Agency in strengthening liquidity elements of its risk-based supervisory framework. The mission focused on supporting the Agency with the development of internal supervisory methodology for... more

    Access:
    Verlag (kostenfrei)
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    Staatsbibliothek zu Berlin - Preußischer Kulturbesitz, Haus Potsdamer Straße
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    Universitätsbibliothek Braunschweig
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    Duale Hochschule Baden-Württemberg Heidenheim, Bibliothek
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    Hochschule Offenburg, University of Applied Sciences, Bibliothek Campus Offenburg
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    Hochschulbibliothek Pforzheim, Bereichsbibliothek Technik und Wirtschaft
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    e-Book International Monetary Fund eLibrary
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    Duale Hochschule Baden-Württemberg Ravensburg, Bibliothek
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    E-Book IMF
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    Hochschule Albstadt-Sigmaringen, Bibliothek Sigmaringen
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    This virtual technical assistance (TA) mission assisted the Agency in strengthening liquidity elements of its risk-based supervisory framework. The mission focused on supporting the Agency with the development of internal supervisory methodology for the assessment of banks' ILAAP and setting individual Pillar 2 supervisory liquidity requirements and provided guidance on stress testing and sensitivity analysis through survival horizon analysis. The mission consisted of a combination of presentations, discussions, and trainings, including case studies, and covered the BCBS standards on liquidity risk and other jurisdictions' approaches for the assessment of ILAAP and the Pillar 2 liquidity supervisory review process. This mission should be seen in the context of previous three IMF TA missions which were held since September 2020

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Ebook
    Format: Online
    ISBN: 9798400203480
    Other identifier:
    Series: IMF country report ; no. 22, 64
    Subjects: survival horizon analysis; staff team of the International Monetary Fund; SREP framework; survival horizon; liquidity risk; Liquidity risk; Liquidity requirements; Liquidity management; Liquidity; Stress testing; Central Asia; International Agreements and Observance; International Organizations; Monetary Policy
    Scope: 1 Online-Ressource (circa 32 Seiten), Illustrationen
  11. People's Republic of China-Hong Kong Special Administrative Region
    financial sector assessment program : technical note : stress testing the banking sector and systemic risk analysis
    Published: June 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    Hong Kong SAR (HKSAR) is a small and open economy, and a major international financial center with extensive linkages to Mainland China. Over the past two years, Hong Kong SAR's economy and financial sector were adversely impacted by domestic social... more

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    Verlag (kostenfrei)
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    Duale Hochschule Baden-Württemberg Heidenheim, Bibliothek
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    e-Book Nationallizenz
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    Thüringer Universitäts- und Landesbibliothek
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    ZBW - Leibniz-Informationszentrum Wirtschaft, Standort Kiel
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    VS 302
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    Hochschulbibliothek Pforzheim, Bereichsbibliothek Technik und Wirtschaft
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    e-Book International Monetary Fund eLibrary
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    Duale Hochschule Baden-Württemberg Ravensburg, Bibliothek
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    E-Book IMF
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    Location:
    Hochschule Albstadt-Sigmaringen, Bibliothek Sigmaringen
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    Hong Kong SAR (HKSAR) is a small and open economy, and a major international financial center with extensive linkages to Mainland China. Over the past two years, Hong Kong SAR's economy and financial sector were adversely impacted by domestic social unrest, US-China tensions, and the global COVID-19 pandemic, resulting in an unprecedented two consecutive years of negative economic growth

     
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    Source: Staatsbibliothek zu Berlin
    Language: English
    Media type: Ebook
    Format: Online
    ISBN: 9781513573250
    Other identifier:
    Series: IMF country reports ; 21, 114
    Subjects: bank solvency stress; HKSAR banking system; bank solvency St result; solvency ANALYSIS; HKSAR GDP growth scenario; incorporated bank; Commercial banks; Liquidity risk; Liquidity; Mortgages; Loans; Global; International Agreements; International Organizations; Monetary Policy; Observance
    Scope: 1 Online-Ressource (circa 109 Seiten), Illustrationen
  12. People's Republic of China-Hong Kong Special Administrative Region
    financial sector assessment program : technical note : investment fund sector liquidity stress testing
    Published: June 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    The Hong Kong Special Administrative Regime (HKSAR) is home to a fast-growing and highly international investment fund industry. The public investment fund industry authorized in HKSAR has grown rapidly from USD 628 billion in 2008 to USD 1.6... more

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    The Hong Kong Special Administrative Regime (HKSAR) is home to a fast-growing and highly international investment fund industry. The public investment fund industry authorized in HKSAR has grown rapidly from USD 628 billion in 2008 to USD 1.6 trillion in net asset value (NAV) in 2020. The locally domiciled sector grew from USD 121 billion in early 2015 to almost USD 155 billion in 2020. Open-end funds authorized for sale in HKSAR are substantially invested in foreign assets and significantly invested in by non-HKSAR residents and are therefore reactive to international liquidity and price conditions. Locally domiciled funds invest their portfolios in both local and overseas assets markets, while they are overwhelmingly funded by HKSAR investors

     
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  13. People's Republic of China-Hong Kong Special Administrative Region
    financial sector assessment program : detailed assessment of observance : HKFE clearing corporation limited (HKCC) principles for financial market infrastructures
    Published: June 2021
    Publisher:  International Monetary Fund, Washington, D.C.

    The HKFE Clearing Corporation Limited (HKCC) observes the CPSS/IOSCO Principles for Financial Market Infrastructures (PFMI). It has a sound, coherent and transparent legal basis. As an integral part of the Hong Kong Exchanges and Clearing Limited... more

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    The HKFE Clearing Corporation Limited (HKCC) observes the CPSS/IOSCO Principles for Financial Market Infrastructures (PFMI). It has a sound, coherent and transparent legal basis. As an integral part of the Hong Kong Exchanges and Clearing Limited (HKEX Group), the HKCC has a comprehensive and adequate risk management framework to address financial, business, and operational risks. Participant assets as well as HKCC's collaterals are safely kept in several banks and regulated central securities depositories. The credit and liquidity risks are minimized by having a robust risk management framework, including rigorous stress testing methodology and access to qualifying liquid resources. Furthermore, the HKCC has clear rules and procedures to handle and manage a participant's default procedures. Moreover, the HKCC has established risk management framework to handle operational risk, including cyber risk, and business continuity management that addresses events posing significant risk of operational disruption

     
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  14. Liquidity risk, market power and reserve accumulation
    Author: Claeys, Gregory; Papioti, Chara; Tryphonides, Andreas
    Published: October 2020
    Publisher:  GSE, Graduate School of Economics, Barcelona

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    Source: Union catalogues
    Language: English
    Media type: Book
    Format: Online
    Series: Barcelona GSE working paper series ; no 1206
    Subjects: Multi-unit auction; Liquidity risk; Reserve Accumulation; Signalling
    Scope: 1 Online-Ressource (circa 58 Seiten), Illustrationen
  15. Banks fearing the drought?
    liquidity hoarding as a response to idiosyncratic interbank funding dry-ups
    Author: Littke, Helge; Ossandon Busch, Matias
    Published: [2021]
    Publisher:  Deutsche Bundesbank, Frankfurt am Main

    We investigate whether idiosyncratic interbank funding shocks affecting a bank headquarters can trigger a liquidity hoarding reaction by their regional branches. Shock-affected branches of Brazilian banks increase liquid assets and cut lending in the... more

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    We investigate whether idiosyncratic interbank funding shocks affecting a bank headquarters can trigger a liquidity hoarding reaction by their regional branches. Shock-affected branches of Brazilian banks increase liquid assets and cut lending in the shocks' aftermath compared to non-affected branches within the same municipality, even in absence of a market-wide freeze. These effects increase in branches' reliance on internal funding and vary depending on banks' access to central bank emergency liquidity. Our findings suggest that the geographical fragmentation of branches' funding limits their ability to offset idiosyncratic funding shocks.

     
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    Source: Union catalogues
    Language: English
    Media type: Ebook
    Format: Online
    ISBN: 9783957298249
    Other identifier:
    hdl: 10419/234196
    Series: Discussion paper / Deutsche Bundesbank ; no 2021, 16
    Subjects: Interbank funding; Internal capital markets; Financial market structure; Liquidity risk; Central bank interventions
    Scope: 1 Online-Ressource (circa 41 Seiten), Illustrationen