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Liquidity risk management

Author

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  • Daschievici Anisoara Niculina

Abstract

Generally speaking, taking risks is connected to the primary function that the banks have in economy: the investment. The management of the risk represents a very complex and important task of the bank management and it deals with the taking of some risks that produce later on better wins. The specific risks of the banking activity have been classified by the specialists in 3 different categories: financial risks, commercial risks and environmental risks.

Suggested Citation

  • Daschievici Anisoara Niculina, 2006. "Liquidity risk management," Annales Universitatis Apulensis Series Oeconomica, Faculty of Sciences, "1 Decembrie 1918" University, Alba Iulia, vol. 3(8), pages 1-30.
    • Handle: RePEc:alu:journl:v:3:y:2006:i:8:p:30
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    More about this item

    Keywords

    liquidity; risk management;

    JEL classification:

    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

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