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Risk management and Pillar II: implementing ICAAP in Italian credit cooperative banks
Cerrone, Rosaria; Madonna, Michele Maria - In: Journal of Financial Transformation 35 (2012), pp. 71-80
the current set of rules the Internal Capital Adequacy Assessment Process (ICAAP) is a requirement for banks and is … requirements of the ICAAP. Banks often tend to calculate the capital buffer they hold by extrapolating figures from previous events …, instead of using a forecast risk profile. Using its particular scheme the ICAAP should provide firms with the best capital …
Persistent link: https://www.econbiz.de/10010840622
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Switzerland; Financial Sector Assessment Program: Detailed Assessment of Observance of Financial Sector Standards and Codes
International Monetary Fund (IMF); International … - 2009
This paper discusses key findings of the detailed assessment of observance of financial sector standards and codes in Switzerland. Switzerland has a relatively unique banking sector, with a high market concentration by the two largest domestic banks. The overall assessment of the peer-review...
Persistent link: https://www.econbiz.de/10011245736
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Mauritius; Financial System Stability Assessment, including Reports on the Observance of Standards and Codes on the following topics: Banking Supervision, Payment Systems, Monetary...
International Monetary Fund (IMF); International … - 2003
The Financial System Stability Assessment of Mauritius assesses the standards and codes and the potential risks and vulnerabilities of the financial system. It summarizes the assessments of the standards and codes on the Basel Core Principles for effective banking supervision, systemically...
Persistent link: https://www.econbiz.de/10005598831
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Germany; Financial Sector Stability Assessment
International Monetary Fund (IMF); International … - 2011
In this study, the stability of Germany’s financial sector after the global crisis is discussed. The stability issues are explained in terms of financial system vulnerability and the banking system. Financial soundness indicators (FSIs) prove the stability of the banking system. A stress...
Persistent link: https://www.econbiz.de/10011245328
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Paraguay; Financial System Stability Assessment: Update
International Monetary Fund (IMF); International … - 2011
Most banks in Paraguay appear resilient to shocks, although the exposure to large borrowers is high. The mission strongly recommends the adoption of measures that would moderate credit growth and induce financial institutions to build cushions that can protect them and their clients from a...
Persistent link: https://www.econbiz.de/10011245504
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Erfolgsrisiken im genossenschaftlichen Bankenverbund : Systeme zu ihrer Steuerung und Überwachung
Wiemeler, Manfred - 1990
Persistent link: https://www.econbiz.de/10004099412
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Messung und Steuerung von Kreditrisiken : Empirischer Befund und Handlungsempfehlungen
Kroon, Gerhard - 2009
Persistent link: https://www.econbiz.de/10004947814
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Off balance sheet financial instruments : maximizing profitability and managing risk in financial services
Chorafas, Dimitris N.; Steinmann, Heinrich - 1994
Persistent link: https://www.econbiz.de/10004568317
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INTERNAL CONTROL - MANAGEMENT RESPONSIBILITY
VASILE, Emilia; Croitoru, Ioan - In: Internal Auditing and Risk Management 23 (2011) 3, pp. 15-26
Internal control is a process designed, implemented and maintained by the management of the organization in order to provide reasonable assurance concerning the fulfilment of tasks that refer to the credibility of financial reporting, also to the effectiveness and efficiency of operations...
Persistent link: https://www.econbiz.de/10010540429
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Japan: Basel Core Principles for Effective Banking Supervision; Detailed Assessment of Compliance
International Monetary Fund (IMF); International … - 2012
This report focuses on the effectiveness of the Japanese Financial Supervisory Authority (FSA) and the Bank of Japan in supervising and regulating the Japanese financial system during the March 2011 earthquake. The report also highlights Japan’s compliance with the Basel Core Principles...
Persistent link: https://www.econbiz.de/10011245451