elements of credit risk management and important to prudential oversight. As illustrated in this paper, valuation feeds into …

The use of collateral has become one of the most widespread risk mitigation techniques. While it brings stabilizing … effects to the individual lender we argue that it may exacerbate systemic risk through margin call activation. We show how a …

institution’s credit worthiness and the return on its market value, and importantly, on the level and quality of capital …. Similarly, market factors such as the level of investor risk appetite, as well as shocks to financial markets—notably the US … steps taken to increase resilience, notably higher capitalization. Our results suggest increased capital buffers may …

accumulated during the boom has led to a sharp economic contraction. Capital inflows came to a halt in late 2008 and reversed in …

This study focused on environmental tax measures, and on allocation, pricing, and taxation of Iceland’s major …

capital ratios. Stronger financial positions and risk management capability have enabled domestic banking groups to pursue …