A Quantitative Liquidity Model for Banks By Christian Schmaltz

Categorie

Finance

Winkel

Wordery

Merk

Gabler verlag

A Quantitative Liquidity Model for Banks : Gabler Verlag : 9783834918222 : 3834918229 : 27 Oct 2009 : Christian Schmaltz identifies product cash flows, funding spread, funding capacity, haircuts, and short-term interest rates as key liquidity variables. Then, he assumes specific stochastic processes for the key variables leading to a particular liquidity model. The model is used to derive liquidity funds transfer prices and to optimally manage liquidity.

55.22 EUR