Dynamic Balance Sheet Model with Liquidity Risk

Balance Sheet

How might a reforming U.S. healthcare marketplace threaten balance sheet liquidity for community health systems?

on the basis of any conventional methods of evaluating balance sheet liquidity for U.S. health systems1, it might appear that some of the larger systems, as measured by asset base and operating revenue performance, are getting stronger. Even some midsized community health systems seem to be performing better in terms of such liquidity measures as cash-to-debt ratios, days cash on hand, and othe...

Dynamic Equilibrium with Liquidity Constraints

CIRANO is a private non-profit organization incorporated under the Québec Companies Act. Its infrastructure and research activities are funded through fees paid by member organizations, an infrastructure grant from the Ministère de l=Industrie, du Commerce, de la Science et de la Technologie, and grants and research mandates obtained by its research teams. The Scientific Series fulfils one of t...

Measuring Market Liquidity Risk - Which Model Works

Liquidity Risk with Coherent Risk Measures

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