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On the substitution of institutions and finance in investment
Asongu, Simplice A. - 2014
The Ali (2013, EB) findings on the nexuses among institutions, finance and investment could have an important influence … finance and institutions because they are less realistic to developing countries to which the resulting policy implications … substitution of institutions and finance in investment. Results under many baseline and augmented scenarios are not consistent with …
Persistent link: https://www.econbiz.de/10011409784
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Repo and securities lending
Adrian, Tobias; Begalle, Brian; Copeland, Adam; Martin, … - 2011
We provide an overview of the data requirements necessary to monitor repurchase agreements (repos) and securities lending markets for the purposes of informing policymakers and researchers about firm-level and systemic risk. We start by explaining the functioning of these markets, then argue...
Persistent link: https://www.econbiz.de/10009411379
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Business complexity and risk management : evidence from operational risk events in U.S. bank holding companies
Chernobai, Anna; Ozdagli, Ali; Wang, Jianlin - 2016 - This version: October 2016
How does business complexity affect risk management in financial institutions? The commonly used risk measures rely on either balance-sheet or market-based information, both of which may suffer from identification problems when it comes to answering this question. Balance-sheet measures, such as...
Persistent link: https://www.econbiz.de/10011562964
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Supply Chain Scenario Planning – Coronavirus Synopsis Questions Supply Chain Resilience, Contingencies, and Business Continuity Plans
ul Haq, Bina - 2020
Supply chain scenario planning – Coronavirus synopsis questionsSupply chain resilience, contingencies, and business continuity plansHistoric case study of high dependency on the region and the inappropriate spread of manufacturing load. Contingency planning to address business continuity...
Persistent link: https://www.econbiz.de/10012834695
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Equity Allocation and Risk-Taking in the Intermediation Chain
Segura, Anatoli - 2019
We build an equilibrium model of the capital structure and risk-taking in the originate-to-distribute intermediation chain in presence of absolute demand for safety by some investors and limited endowment by equity investors. Loan originators may expand investment by raising funds from...
Persistent link: https://www.econbiz.de/10012888856
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Business Complexity and Risk Management : Evidence from Operational Risk Events in U.S. Bank Holding Companies
Chernobai, Anna - 2020
Recent regulatory proposals tie a financial institution's systemic importance to its complexity. However, little is known about how complexity affects banks' risk management. Using the 1996-1999 deregulations of U.S. banks' nonbanking activities as a natural experiment, we show that banks'...
Persistent link: https://www.econbiz.de/10012855702
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Operational Risk and Risk Management Quality : Evidence from U.S. Bank Holding Companies
Abdymomunov, Azamat - 2016
This study documents the association between the quality of risk management practices and operational loss realizations at large financial institutions in the United States. Using detailed supervisory data, we find that companies with weak risk management practices experience higher and more...
Persistent link: https://www.econbiz.de/10012998014
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Climate Risks in the U.S. Banking Sector : Evidence from Operational Losses and Extreme Storms
Berger, Allen N.; Curti, Filippo; Lazaryan, Nika; … - 2022
Using supervisory data from large U.S. bank holding companies (BHCs), we document that BHCs suffer more operational losses during episodes of extreme storms. Among different operational loss types, losses due to external fraud, BHCs' failure to meet obligations to clients and faulty business...
Persistent link: https://www.econbiz.de/10014235874
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U.S. Legal Profession Efforts to Combat Money Laundering and Terrorist Financing
Terry, Laurel S. - 2015
Persistent link: https://www.econbiz.de/10013028863
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Creating associations to substitute banks' direct credit : evidence from Belgium
Bedayo, Mikel - 2016
Firms' incentives to join other firms to collectively apply for a unique loan is empirically studied in this paper. When several firms jointly apply for a unique loan an association of firms is created. We identify the associations that had access to credit in Belgium over the period 2001-2011...
Persistent link: https://www.econbiz.de/10011635036