z-score), then apply the stochastic frontier analysis (SFA) to obtain the risk-return efficiency score for each bank …, and finally conduct ordered logit regressions of bank ratings on estimated risks, risk-return efficiency, and the inverse …This paper investigates whether there is any consistency between banks' financial strength ratings (bank rating) and …

The failure to spot emerging systemic risk and prevent the current global financial crisis warrants a reexamination of …

financial crises, keeping deposits in a safe place and paying back their loans. Institutional risk profiles at the bottom end of … volumes. Although this profile may raise some concerns regarding reputational risks for the central bank and consumer … protection, in terms of financial instability, the risk posed by inclusive policies is negligible. In addition, risks prevalent …

A key lesson of the 2007 - 2009 global financial crisis (GFC) was the importance of containing systemic financial risk … and the need for a "macroprudential" approach to surveillance and regulation that can identify system-wide risks and take …, the consistency of a financial stability objective with the more traditional and well-established central bank objective …

lending beyond very short maturities virtually evaporated. Despite massive central bank support operations and purchases of … past major bank failures and why has it proved so hard to cure? This paper suggests that much of that answer lies in the … balance sheets of international banks and their customers. It outlines the basic building blocks of liquidity management for a …

case that there were four primary failures contributing to the crisis: excessive risk-taking in the financial sector due to … mispriced government guarantees; regulatory focus on individual institution risk rather than systemic risk; opacity of positions … regulation put in place then was successful in addressing market failures, but how, over time, especially around the resolutions …

Risk averse investors have to be compensated in higher expected returns when facing investments with higher risk … return to education and the risk involved in this investment. It seems that most of the countries fit the pattern well …: higher risk – higher return. …