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Liquidity Risk Management of Commercial Banks in China

Author: WangJia
Tutor: YangYouZhen
School: Shanxi University of Finance
Course: Finance
Keywords: Commercial bank Liquidity risk Operation and management
CLC: F832.33
Type: Master's thesis
Year: 2014
Downloads: 9
Quote: 0
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Abstract


In recent years,with the rapid development of China’s commercial banks businessand the rapid expansion of overseas institutions, the dependence on the foreign banksimprove continuously, and the impact on the domestic financial from externalenvironment significantly increased. Now, with the frequent outbreaken of crisis in theinternational financial market liquidity, the rapid spread of the terrible conductivityseriously affected the sound operation of China’s banking sector, the importance ofliquidity risk management is increasingly prominent.This article started from the definition of the commercial banks’ liquidity risk, setout the process of evolution of commercial banks liquidity risk management theory,introduced the relevant point of view,management practices,and management of thedevelopment trend of key management approach commercial banks and internationalbanking liquidity risk. On this basis, the Chinese national four major banks to conductstress tests for the model analysis, the analysis concluded that commercial banks’liquidity risk is closely related with the commercial bank loan ratio, and are subject toreserve requirements, commercial bank assets structure and the interbank rate tovarying degrees.Combined stress test analysis can be drawn, in China’s commercial banks’liquidity risk management practices, transformation and delivery of internal riskaversion among banks not only from the micro-management level, but also payattention to strengthening cooperation between interbank banking sector banks,effective use of derivatives to prevent the occurrence of liquidity risk; while also basedon the macroeconomic environment and financial market reforms, to provide morecomprehensive system and mechanisms to promote the development of commercialbanks’ liquidity risk management.

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CLC: > Economic > Fiscal, monetary > Finance, banking > China's financial,banking > Financial organizations, banks > Commercial banks ( specialized banks )
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