Essays about: "the effect of profitability on liquidity"

Showing result 6 - 10 of 19 essays containing the words the effect of profitability on liquidity.

  1. 6. Increased regulation and higher capital requirements : The profitability of US banks during implementation of Basel III

    University essay from Umeå universitet/Företagsekonomi

    Author : Lars Edvardsson; Calle Nordlander; [2019]
    Keywords : Increased regulation; Basel III; Capital requirements; Implementation;

    Abstract : Since the financial crisis in -08 there has been a need in regulating banks and their behavior. After a while, the Basel committee took action and started to work on the third version of the Basel framework, forcing banks to maintain higher equity and to be prepared for fast drops in liquidity on the market. READ MORE

  2. 7. Internal Pricing and the Effect of Liquidity Requirements : A qualitative review of Swedish banks

    University essay from KTH/Industriell ekonomi och organisation (Inst.)

    Author : Sara Matilda Scheibenpflug; [2018]
    Keywords : Funds Transfer Pricing; Internal Pricing; Liquidity Cost Allocation; Basel III; Liquidity Coverage Ratio; Net Stable Funding Ratio; Internprissättning av Finansiering; Internprissättning; Allokering av Likviditetskostnad; Basel III; Likviditetstäckningsgrad; Stabil Nettofinansieringsgrad;

    Abstract : The fundamental business model of banks is based on receiving short-term deposits and giving long-term loans which means that active banks are naturally subject to liquidity risk. During the last financial crisis poor liquidity risk management was seen as one of the main causes which has led to an increased focus on the management of liquidity risk and the introduction of the first minimum requirements for liquidity in banks, through Basel III. READ MORE

  3. 8. Comparison of Performance Between Social and Conventional Banks : An Empirical Study of Banks in Europe

    University essay from Umeå universitet/Företagsekonomi

    Author : Anna Koivusalo; Mouaz Mansour; [2018]
    Keywords : social banks; bank performance; financial crisis;

    Abstract : Banks as financial institutions play an important role in the lives of people by facilitating the flow of funds and ensuring the stability of the global economy. Recently, the world economy witnessed various financial shocks that escalated into a financial crisis between 2007 and 2009. READ MORE

  4. 9. Internal Pricing and theEffect of Liquidity Requirements : A qualitative review of Swedish banks

    University essay from KTH/Industriell ekonomi och organisation (Inst.)

    Author : Sara Scheibenflug; [2018]
    Keywords : Funds Transfer Pricing; Internal Pricing; Liquidity Cost Allocation; Basel III; Liquidity Coverage Ratio; Net Stable Funding Ratio; Internprissättning av Finansiering; Internprissättning; Allokering av Likviditetskostnad; Basel III; Likviditetstäckningsgrad; Stabil Nettofinansieringsgrad;

    Abstract : The fundamental business model of banks is based on receiving short-term deposits and giving long-term loans which means that active banks are naturally subject to liquidity risk. During the last financial crisis poor liquidity risk management was seen as one of the main causes which has led to an increased focus on the management of liquidity risk and the introduction of the first minimum requirements for liquidity in banks, through Basel III. READ MORE

  5. 10. To Have or Not to Have? The Impact of Financial Targets on the Cost of Capital

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Erika Madebrink; Linda Shi; [2016]
    Keywords : Equity cost of capital; Estimation risk; Financial targets; Liquidity risk; Voluntary information disclosure;

    Abstract : We study the effect of communicating long-term financial targets, but not the attainment of them, on the equity cost of capital. We examine the effect targets have on risk factors in an augmented Fama and French model, where illiquidity is added as a risk factor, and find that dividend, profitability and leverage targets decrease the cost of capital through the market risk premium and SMB risk factors. READ MORE