Browsing: Liquidity Risk

Sector Reports
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Public Banks: One More Leak to Plug

To date we have posted two articles specifically focused on differentiates between public and private banks. As they have been in many developing economies ─particularly in India─, banks controlled by the government are milked to the bone with being forced to provide lending to sustain…

Macro View
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Turkish Lira: Liquidity Challenges Ahead

Declining volumes in currency trading has been an overriding theme as banks have been subject to stricter regulations on their trading activities. It is early to talk about the recent Trumpflation trade has caused any change globally, but when it comes to trading Turkish lira…

Sector Reports
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Prospects of A Liquidity Shortfall

In a country where average maturity of deposits is very short, liquidity risk management for financial instructions is of paramount importance. Most particularly, in Turkey, a country seeking high growth where the consumption is the engine of the economy, the liquidity balance become even more…

Macro View
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Profound Shift In Liquidity Risk

On Sep 15 an article appeared on Bloomberg that drew a gloomy picture for the brokerage services industry in Turkey. Some important highlights from the article are as follow: About one third of brokerages posted losses in the first quarter. Austria-based Erste and Kuwait-based Burgan…

Equities
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Turkish Banks: An Overview of Funding Trends

After focusing on expectations, risks and valuations in Turkish banks, here the funding trends across the industry becomes the theme of this post. In the above-mentioned post, we showed that much faster rise in loans compared with domestic savings rates would be creating liquidity and…