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Assessment of changes in banking sector‘s crediting activity in context of changes in the economic cycle: the case of Baltic countries
Ačas, Aurimas - 2011
Banking sector is one of the most important sectors of economy, which ensures, that money swap and circulation are … carried out continiously. Studies related to changes in banking sector’s crediting activity are especially relevant. The … growing importance of emerging markets in global economy are motivating to take interest in those markets and their banking …
Persistent link: https://www.econbiz.de/10009478375
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The 2023 banking crises: the causes and the role played by bank management, supervisors and regulators
Alonso, José; Anguren Martín, Rebeca; Manzano, M.ª Cruz
Artículo de revista ; The events of 2023 have served as a reminder of how quickly banking crises can occur. This … the main implications for the banking sector and authorities worldwide. These events are a fresh reminder that the banking … increased resilience of the banking sector, reinforcing again the need to implement the Basel III framework, there are certain …
Persistent link: https://www.econbiz.de/10014502649
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A modelling process of short-term interest rate risk management for the South African commercial banking sector
Sun, Jiaqi - 2011
ENGLISH ABSTRACT: This study focuses on banking book interest rate risk management, more specifically shortterminterest … relates to lending andborrowing products in the South African commercial banking sector.The lending rates of most South …-rate deposits is exposed to the change of the repo-rate.This short-term banking book interest rate risk is defined based on the fact …
Persistent link: https://www.econbiz.de/10009442160
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A modelling process of short-term interest rate risk management for the South African commercial banking sector
Sun, Jiaqi - 2011
ENGLISH ABSTRACT: This study focuses on banking book interest rate risk management, more specifically shortterminterest … relates to lending andborrowing products in the South African commercial banking sector.The lending rates of most South …-rate deposits is exposed to the change of the repo-rate.This short-term banking book interest rate risk is defined based on the fact …
Persistent link: https://www.econbiz.de/10009429600
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Thai hedging practices : post Asian financial crisis
Boulter, Terry; Wongchan, Vanlapa - 2010
This paper provides survey evidence captured from a sample of 113 respondents to a 2008 questionnaire that was sent to 344 listed non-financial companies in Thailand. The study examines how Thai companies manage their exchange rate exposure post Asian Financial Crisis. Thailand is an interesting...
Persistent link: https://www.econbiz.de/10009483702
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Business Process Risk Management and Internal Control: A proposed Research Agenda in the context of Compliance and ERP systems
Rikhardsson, Pall; Best, Peter J.; Green, Peter; … - 2006
Integration of risk management and management control is emerging as an important area in the wake of the Sarbanes-Oxley Act and with ongoing development of frameworks such as the Enterprise Risk Management (ERM) framework from the Committee of Sponsoring Organizations of the Treadway Commission...
Persistent link: https://www.econbiz.de/10009437903
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Intergrating governance and risk-preference in banking insitutions
Ford, Guy; Sundmacher, Maike; Daly, Kevin James; … - Macquarie University; University of Western Sydney; … - 2005
All banks must hold capital equal to the minimum regulatory requirement. However, in many cases the level of regulatory capital diverges from the actual (economic) capital held by banks. A bank's actual capital is typically linked to a target credit rating, which is in turn determined by the...
Persistent link: https://www.econbiz.de/10009482211
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Underpricing, risk management, hot issue and crowding out effects : evidence from the Australian resources sector initial public offerings
Nguyen, Hoa; Dimovski, William; Brooks, Robert - 2010
The main purpose of this paper is to explore the role of risk management, speculative industry competition effect and hot issue markets. We used a sample of 260 initial public offerings (IPOs) in the Australian resource sector for the 1994–2004 period to test the underpricing effect. We do not...
Persistent link: https://www.econbiz.de/10009483901
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Stress testing as a tool for simulating the effects of crisis in banks
Wiszniowski, Edward - 2010
Emergence of crisis in financial markets, especially banks, have forced a change in approach to riskmanagement. It has become necessary to develop new or refine existing models of early bankruptcythreat warning, as well as establishing the potential impact of bank failures. One of the tools,...
Persistent link: https://www.econbiz.de/10009443625
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The relationship between grant funding and administrative capabilities in public sector nonprofit organizations: The case of Bushcare NSW
Lazarevski, Katie; Irvine, H. J.; Dolnicar, Sara - 2008
Research into nonprofit organizations abounds, but not much is known about public sector nonprofit organizations. Recent funding incentives in Australia have led to significant changes in the market environment for such organizations. This study describes these market changes and explores the...
Persistent link: https://www.econbiz.de/10009457415