and more or less risk sensitivity in capital requirements. Following the approach in Barth et al. (2004, 2006, 2008) we … their effect on banks’ risk, capital, efficiency and cost. We show that more stringency and more risk sensitivity in …

We study the effect of government assistance on bank risk taking. Using hand-collected data on bank applications for … government investment funds, we investigate the effect of both application approvals and denials. To distinguish banks? risk … banks approve riskier loans and shift investment portfolios toward riskier securities. However, this shift in risk occurs …

-2009. This paperwork analyzes the impacts of tax policy on market risk for the listed firms in the banking industry as it becomes …

This research paper aims to analyze the impacts of external financing on market risk for the listed firms in the Viet … different scenarios of changing leverage (in 2011 financial reports, 30% up and 20% down), we recognized that the risk level … 3 scenarios, we recognized the dispersion of risk level increases (measured by equity beta var) if the leverage …

This research paper aims to analyze the impacts of external financing on market risk for the listed firms in the Viet … different scenarios of changing leverage (in 2011 financial reports, 30% up and 20% down), we recognized that the risk level … 3 scenarios, we recognized the dispersion of risk level increases (measured by equity beta var) if the leverage …

-2009. This paperwork analyzes the impacts of tax policy on market risk for the listed firms in the banking industry as it becomes …

Although there have been substantial developments in financial reporting over recent years, the reporting of risk in … risk. In the financial services sector, the industry standard for risk disclosure is value at risk (VaR), but this applies … only to a relatively small proportion of financial service sector risk ? this being market risk in trading activities …

capital standards, known as Basel II. The proposal includes a formal capital charge against operational risk in the business … activities of banks. The calculation of an operational risk capital charge is based on a spectrum of three increasingly … capital charge for operational risk, while the most sophisticated approach, the Advanced Measurement Approaches, use a bank …