The insurance domain is one of the most complex and extensive areas of the market. However this field is very risk …

of banks’ credit risk and capital on firms’ risk and performance. Our data set is a multilevel cross-section, which … regarding omitted variables. We find that banks with higher credit risk are associated with more risky firms, with lower … profitability and market value. In turn, we find that banks with higher risk-weighted capital ratios lend to riskier firms with less …

the relationship risk-banking performance. This relationship is relavant for a trader whose specific activity involves a …In the current economic situation, the issue of the bank risk management is becoming more present, and the notion of … "risk" gets increasingly complicated and controversial meanings.Credit analysis implies, the bank, based on information …

and profitability, as well as in the relationship between market concentration and risk. The empirical analysis was … concentration and risk had a quadratic relationship, while thereafter the increase in market concentration produced no increase in … risk. …

In a market economy, tradition, stability and performance of cooperative banks, namely science and art of leadership … profitability and competitiveness in heightened risk conditions on local, national and even global markets. In the context of major … characterized by the competition for resources and customers, competition in which performance plays a critical role. …

context of banking performance and minimal risk. …The complex and delicate character of the problem of banking performance, in the context of harsh competition and the … order must be based on new models of banking management. The macroeconomic risk factors may have a significant impact on the …

increase with the length of maturity. Performance measures, such as return on risk-adjusted capital and the Sharpe ratio, show …Based on German government bond yields, this paper analyses the performance of laddered strategies during a period of … structures are systematically changed. A constructed rolling window of annual returns reveals that risk and return significantly …

capital are analysed. Focus is on the importance of: (i) risk, particularly credit risk, (ii) the buffer as an insurance, (iii …) the competition effect, (iv) supervisory discipline, and (v) economic growth. A negative or non-significant risk effect is … found, which suggests that introducing a more risk-sensitive capital regulation (Basel II) is likely to affect Norwegian …

Accurate measurement of bank risk is a matter of considerable importance for bank regulation and supervision. Current … practices in most countries emphasize reliance on financial statement data for assessing banks’ risk. However, the possibility … of increased reliance on market-based risk indicators has been a topic for academic and regulatory debate for a long time …