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  • Search: subject:"liquidity planning"
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Year of publication
Subject
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liquidity planning 4 Liquiditätsplanung 3 Liquidität 2 corporate finance planning 2 forecast 2 machine learning algorithms 2 Algorithm 1 Algorithmus 1 Artificial intelligence 1 Berichtswesen 1 Betriebliche Finanzwirtschaft 1 Calculation 1 Corporate finance 1 Finanzplan 1 Forecasting model 1 Gewinn- und Verlustrechnung 1 Investitionsplanung 1 Kalkulation 1 Künstliche Intelligenz 1 Liquidity 1 Liquidity planning 1 Liquiditätsrisiko 1 Managerial finance 1 PoC-Method 1 PoC-Methode 1 Profit and loss accounting 1 Prognoseverfahren 1 Public accountant 1 Reporting 1 Risikomanagement 1 Unternehmensfinanzierung 1 Versicherungswirtschaft 1 Wirtschaftsprüfer 1 alternative scenarios 1 currency strategy 1 liquidity crisis management 1 liquidity management 1 liquidity planning procedures 1 liquidity risk 1 liquidity risk exposure liquidity risk funding 1
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Online availability
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Free 4
Type of publication
All
Article 4 Book / Working Paper 2
Type of publication (narrower categories)
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Article 1 Article in journal 1 Aufsatz in Zeitschrift 1
Language
All
English 4 German 2
Author
All
Choubey, Bhasker 2 Sauer, Stephan 2 Singh, Vinay 2 Dragos, Paun 1 Grondin, Tom 1 Ioan, Trenca 1 Lukas, Christian 1 Rapp, Matthias J. 1 Schulenburg, Kai 1
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Institution
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International Association for the Study of Insurance Economics 1
Published in...
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Annals of Faculty of Economics 1 Arbeitsbericht 1 Etudes et Dossiers, No. 353(2009) 1 Geneva Association - Working Papers Series 1 Intelligent Systems in Accounting, Finance and Management 1 Intelligent systems in accounting, finance & management 1 Westfälische Wilhelms-Universität Münster - Lehrstuhl für Wirtschaftsinformatik und Controlling - Arbeitsberichte 1
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Source
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USB Cologne (business full texts) 2 BASE 1 ECONIS (ZBW) 1 EconStor 1 RePEc 1
Showing 1 - 6 of 6
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Liquidity forecasting at corporate and subsidiary levels using machine learning
Singh, Vinay; Choubey, Bhasker; Sauer, Stephan - In: Intelligent Systems in Accounting, Finance and Management 31 (2024) 3
Liquidity planning and forecasting are essential activities in corporate financial planning team. Traditionally …
Persistent link: https://www.econbiz.de/10015108133
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Liquidity forecasting at corporate and subsidiary levels using machine learning
Singh, Vinay; Choubey, Bhasker; Sauer, Stephan - In: Intelligent systems in accounting, finance & management 31 (2024) 3, pp. 1-19
Persistent link: https://www.econbiz.de/10015099041
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CRO Forum Best Risk management Practices Initiatives – Liquidity Risk Management
Grondin, Tom - International Association for the Study of Insurance … - 2009
The CRO Forum has embarked on an initiative to identify best risk practices and sharing our views through a series of publications with the hope to strengthen risk management practices in the (re)insurance industry and improve the knowledge of risk professionals glaobally...
Persistent link: https://www.econbiz.de/10008660268
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POLICIES OF THE COMMERCIAL BANKS LIQUIDITY MANAGEMENT IN THE CRISIS CONTEXT
Ioan, Trenca; Dragos, Paun - In: Annals of Faculty of Economics 3 (2009) 1, pp. 674-681
The article focuses on liquidity management in Commercial Banks, and presents the steps that a good management has to follow to ensure that the position of the bank is not put into jeopardy following a lack of liquidity. Different management decisions and
Persistent link: https://www.econbiz.de/10008511843
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Die Percentage-of-Completion-Methode : Budgetierung und Realisierung im Projektgeschäft
Lukas, Christian; Rapp, Matthias J. - 2010
Die effiziente betriebliche und konzernweite Implementierung der Percentage-of-Completion-Methode (PoC) stellt die Praxis vor einige Herausforderungen. Dies schließt die Auswahl der geeigneten Variante dieser Methode sowie die Verprobung der Überleitungsrechnung mit der Gewinn- und...
Persistent link: https://www.econbiz.de/10009471796
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Kurzfristige Liquiditätsplanung mit VOFI
Schulenburg, Kai - 1997
Eine Unternehmung ist liquide, wenn sie zu jedem Zeitpunkt alle zwingend fälligen Zahlungsverpflichtungen uneingeschränkt erfüllen kann. Liquidität wird als notwendige Bedingung für die Existenz einer Unternehmung gesehen. (...)
Persistent link: https://www.econbiz.de/10005851964
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