Liquidity: Difference between revisions
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\text{Liquidity Management} | \text{Liquidity Management} | ||
\rightarrow | \rightarrow | ||
\text{Liquidity Buffer} | \begin{cases} | ||
\text{Liquidity Buffer}\\ | |||
\text{Funding Access} | \text{Funding Access}\\ | ||
\text{Cash-Flow Management} | \text{Cash-Flow Management} | ||
\end{math> | \end{cases} | ||
</math> | |||
Financial institutions may maintain liquid assets and committed funding facilities as part of their liquidity-management strategies. | Financial institutions may maintain liquid assets and committed funding facilities as part of their liquidity-management strategies. | ||
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= | = | ||
\frac{\text{High-Quality Liquid Assets}} | \frac{\text{High-Quality Liquid Assets}} | ||
{\text{Net Cash Outflows over the | {\text{Total Net Cash Outflows over the Next 30 Calendar Days}} | ||
\times100 | \times100 | ||
</math> | </math> | ||