For a bank, the potential net funding requirement of the bank over a horizon at a specified confidence level. This measure can be used to roughly determine how much liquidity an institution must hold to ensure its ability to pay. – See liquidity maturity balance sheet, liquidity requirements vis-à-vis assets, liquidity crisis plan, liquidity management, liquidity buffer, stock approach, scenarios, exceptional. – Cf. Deutsche Bundesbank Monthly Report of June 2013, p. 63 f. (Requirements for institutions’ liquidity management in the wake of Basel III).
Attention: The financial encyclopedia is protected by copyright and may only be used for private purposes without express consent!
University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
E-mail address: info@ekrah.com
https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk
https://www.jung-stilling-gesellschaft.de/merk/
https://www.gerhardmerk.de/