不能平庸 发表于 2025-3-21 17:11:16
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Liquidity Spirals and Financial Distress Once a liquidity spiral has commenced, each new attempt to source cash becomes more critical, difficult, and costly. A company caught in a spiral must deal forcefully with the crisis or risk sliding into financial distress and possible insolvency.BILL 发表于 2025-3-22 10:33:33
Measuring Liquidity Riskrough various tools, in Chapter 9 we consider ways of managing liquidity risk as part of the corporate process, and in Chapter 10 we discuss the development and implementation of a liquidity crisis management plan. We summarize key thoughts on active liquidity risk management in Chapter 11.neutrophils 发表于 2025-3-22 15:12:30
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Liquidity and Financial Operationsbe useful when we consider liquidity-induced problems in Part II of the book. In this chapter we explore liquidity operating requirements, the liquidity risk/return trade-off, liquidity characteristics across industries, and endogenous versus exogenous liquidity.Interdict 发表于 2025-3-23 04:41:39
Sources of Liquiditycture must be managed to ensure availability of cash resources when needed. In this chapter we review sources of liquidity found in the asset and liability accounts of the balance sheet, as well as those that exist off-balance sheet. We also discuss the amalgamated picture of liquidity, in both theoretical and actual terms.混乱生活 发表于 2025-3-23 09:06:57
Funding Liquidity Riskebt facilities and off-balance sheet contingencies cannot be accessed as required, a firm might experience funding losses; when coupled with the asset liquidity risk problems discussed in the next chapter, more serious instances of financial distress can develop.