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Record W7133000206

Identifying collateral minimization opportunities for a Canadian bank in the large value transfer system using process control techniques

2008· dissertation· W7133000206 on OpenAlexaboutno aff
Sukrit Ganguly

Bibliographic record

VenueTSpace · 2008
Typedissertation
Language
FieldBusiness, Management and Accounting
TopicWorking Capital and Financial Performance
Canadian institutionsnot available
Fundersnot available
KeywordsCollateralMarket liquidityPaymentPayment systemProcess (computing)Work (physics)Minification
DOInot available

Abstract

fetched live from OpenAlex

The Large Value Transfer System (LVTS) is one of the most important payment systems in Canada with which fifteen members (including the Bank of Canada and the major Canadian bank being studied) send money to each other. The Canadian Bank studied currently processes outgoing payments on a First-In First-Out basis and only employs manual controls to manage liquidity needs for large "Jumbo" transactions (those exceeding 100 million Canadian dollars). This time consuming manual process does not optimize liquidity usage which results in excess collateral being tied up in the LVTS system at a significant cost to the Bank. This work developed a real time controller, similar to those in use in continuous process manufacturing systems, involving an engineering software package, CadSim. The Controller manages the Canadian Bank's payments process automatically to optimize its liquidity and collateral needs and to provide an overview of its role in the LVTS. The Controller's efficiency was tested with the Bank's historical data and found that collateral requirements can be reduced by 20% with minor payment delays. The reduction in liquidity needs will free up valuable collateral for the Bank and hence, reduce the opportunity cost of using the LVTS.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame machine prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. The Gemma side is a direct model label for every work in the frame, read from the title-only record. The Codex side is a classifier learned from the 10,348 direct Codex labels and calibrated to design-weighted sample rates; fields without enough sample support carry no Codex call. Candidate is the union of the two sides; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels.

metaresearch head score (Codex)0.001
metaresearch head score (Gemma)0.003
Version: metacan-v3-hybrid-931329e0061cValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Simulation or modeling · Consensus signal: Simulation or modeling
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.798
Threshold uncertainty score0.403

Distilled classifier scores by category (both heads)

CategoryCodexGemma
Metaresearch0.0010.003
Meta-epidemiology (narrow)0.0010.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.001
Science and technology studies0.0010.001
Scholarly communication0.0020.001
Open science0.0010.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0020.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.047
GPT teacher head0.290
Teacher spread0.243 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one source (direct Gemma or distilled Codex), not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designSimulation or modeling
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2008
Admission routes1
Has abstractyes

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