Category:Liquidity management: Difference between revisions
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* [[UK gilt crisis]] | * [[UK gilt crisis]] | ||
* [[Working capital]] | * [[Working capital]] | ||
==Other resource== | |||
* [https://learning.treasurers.org/resources/practical-liquidity-management-for-treasurers Practical liquidity management for treasurers] | |||
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[[Category:Liquidity_management]] | |||
[[Category:Liquidity_management]] |
Latest revision as of 09:52, 6 June 2024
The analysis and management of an organisation's working capital and its sources of finance, to ensure that it is able to pay its obligations when they fall due.
- Every organisation needs to run stress scenarios to right-size its liquidity buffers
- "Now working at a bank, I treat liquidity risk totally differently from the way I saw it when I was working for a [non-financial] corporate.
- Liquidity risk should be understood by running stress scenarios.
- In a stress, all the funding providers, your suppliers and anyone who might have credit exposure might want to be protected and withdraw their funds.
- Every corporate should run such a scenario and decide how much liquidity to keep aside.
- This is very different from the approach that some corporates have that use their cash forecasts under normal scenarios [only] to decide the size of their liquidity buffers."
- Dimitris Papathanasiou, CFA - April 2024.
See also
- Black swan
- Cash management
- LAB
- Liquidity
- Liquidity buffer
- Liquidity management tool
- Liquidity risk
- Market-based approaches to cash management and liquidity
- Overall Liquidity Adequacy Rule (OLAR)
- Scenario analysis
- Stress test
- UK gilt crisis
- Working capital
Other resource
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Pages in category ‘Liquidity management’
The following 69 pages are in this category, out of 864 total.
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U
V
W
- WAFM
- Wallet
- Waterfall
- Waterfall methodology
- WCBDC
- WCS
- Weekly liquid assets
- Weighted average
- Weighted average cost
- Weighted Average Final Maturity
- Wholesale central bank digital currency
- Wholesale funds transfer system
- Wholesale lockboxes
- Winding up petition
- WLA
- Working capital cycle
- Working Group on Sterling Risk-Free Reference Rates