Liquidity Risk Aversion, Debt Maturity, and Current Account Surpluses

2013 ◽  
pp. 39-64
Author(s):  
Shin-ichi Fukuda ◽  
Yoshifumi Kon
Keyword(s):  
Risk Aversion ◽  
Current Account ◽  
Liquidity Risk ◽  
Debt Maturity

Economic uptick may not spell recovery in Brazil

2020 ◽  
Keyword(s):  
Risk Aversion ◽  
Sovereign Debt ◽  
Market Risk ◽  
Debt Maturity ◽  
Bright Spot ◽  
Content Type ◽  
Interest Payments ◽  
Fiscal Spending

Significance Indicators bottomed out after April. Most economists now expect GDP to contract by 5.5-6.0% this year, a severe blow to an economy that had yet fully to recover the ground lost in the brutal 2015-16 recession, but less than the highly pessimistic forecasts prevailing during the initial months of the pandemic. Impacts Lower rates have reduced fiscal spending on interest payments, a rare bright spot on the fiscal side. Inflation remains low but fiscal deterioration may prevent further rate cuts. The recent fall in sovereign debt maturity could leave Brazil more exposed to sudden changes in market risk aversion.

scholarly journals Kontruksi Yuridis Hybrid Contract Dalam Pembiayaan Take Over KPR pada Perbankan Syariah

2018 ◽  
Vol 2 (1) ◽  
Author(s):  
Kholid Albar
Keyword(s):  
Current Account ◽  
Inflation Rate ◽  
Liquidity Risk ◽  
Profit Sharing ◽  
Third Party ◽  
Islamic Banking ◽  
Excess Liquidity ◽  
Low Probability

Abstract            In the process of the occurrence of hybrid contract in the process of take over of course the bank which in this case is sharia banking will certainly experience the risks in the financing that is influenced by several factors including the rate of inflation so that it also affects the liquidity of sharia banking itself, today due to the liquidity of sharia banking largely depends on the acquisition of third party funds either in the form of investment account or current account which will be channeled into financing according to sharia, such as mudharabah, musyarakah, murabaha, salam, isthisna and ijarah which can generate profit sharing margin which is the main profit source (income) of sharia banks. Lack of liquidity will cause banks to bankruptcy quickly, whereas if excess liquidity is also dangerous is a low probability that leads to the same thing. So the risk of liquidity will be a consideration for depositors to choose which bank for customers save funds. Because the purpose of this study, First to determine the effect of hybrid contract variables, inflation rate and concepts of profit sharing simultaneously and partially to liquidity risk in Islamic banking. Keywords : Hybrid Contract, Take Over dan Syariah Bank

scholarly journals DETERMINAN ATAS STRUKTUR MODAL DAN HUTANG JATUH TEMPO PADA PERUSAHAAN KEUANGAN SYARIAH DI INDONESIA 2016-2018

2020 ◽  
Vol 4 (2) ◽  
pp. 161-178
Author(s):  
Ristina Wahyu Astuti
Keyword(s):  
Capital Structure ◽  
Financial Institution ◽  
Liquidity Risk ◽  
Sampling Technique ◽  
Debt Maturity ◽  
The Other ◽  
Optimal Structure ◽  
Purposive Sampling ◽  
Probability Score ◽  
Company Growth

Abstract This research studies how the optimal structure of debt maturity in finance policy needs to be considered when a firm chooses debt as its source of funding. This study aims at examining the influence of capital structure toward debt maturity in financial institution listed on the stock of Islamic Indonesia from 2016 -2018. Purposive sampling and multiple linier regression were used as a sampling technique. There were 10 firms chosen from classic assumption test. The result shows that profitability variable, growth of the firms, and liquidity risk has a positive and significant effect toward debt maturity. F test with f-statistic value is 11.75428 dan probability score is 0.000210. Whereas for R-square (R2) is 0.719358. It means, profitability variable, company growth and liquidity risk affect the debt maturity of 70% and the remaining 30% is explained by the other variables outside the model. Keyword: Maturity of Money, Profitability, Firms Growth, Liquidity Risk.   Abstrak Penelitian ini mengkaji bagaimana struktur yang optimal dari hutang jatuh tempo dalam kebijakan keuangan perlu dipertimbangkan ketika suatu perusahaan memilih hutang sebagai sumber pendanaannya. Penelitian ini bertujuan untuk menguji pengaruh struktur modal terhadap hutang jatuh tempo pada lembaga keuangan yang terdaftar di bursa Islam Indonesia periode 2016 -2018. Pengambilan sampel menggunakan purposive sampling dan regresi linier berganda sebagai teknik pengambilan sampel. Ada 10 perusahaan yang dipilih dari uji asumsi klasik. Hasil penelitian menunjukkan bahwa variabel profitabilitas, pertumbuhan perusahaan, dan risiko likuiditas berpengaruh positif dan signifikan terhadap jatuh tempo hutang. Uji F dengan nilai f-statistik 11.75428 dan nilai probabilitas 0.000210. Sedangkan untuk R-square (R2) adalah 0,719358. Artinya, variabel profitabilitas, pertumbuhan perusahaan dan risiko likuiditas berpengaruh terhadap jatuh tempo utang sebesar 70% dan sisanya 30% dijelaskan oleh variabel lain di luar model. Kata kunci: Hutang Jatuh Tempo, Profitabilitas, Pertumbuhan Perusahaan, Risiko Likuiditas.

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