This paper examines the simultaneous relationship between bank capital and risk. A model is set up which assumes that … banks’ decisions regarding capital and risk are made endogenously in a dynamic pattern. A simultaneous equation system was … relationship between regulatory (equity) capital and risk which is positive (negative). However, a positive two-way relationship …

This paper sets out the criteria that boards and supervisors should use to determine whether banks are governing risk … correctly. First, boards have to set an overall risk target consistent with the overall return target. Second, the bank …’s business model has to set a risk capacity and risk appetite that can enable the bank to meet its target for risk and return …

This paper examines the simultaneous relationship between bank capital and risk. A model is set up which assumes that … banks’ decisions regarding capital and risk are made endogenously in a dynamic pattern. A simultaneous equation system was … relationship between regulatory (equity) capital and risk which is positive (negative). However, a positive two-way relationship …

Complex regulatory decisions about risk rely on the brokering of evidence between providers and recipients, and involve … risk science, decision psychology and computer simulation. A two-agent model that accounts for the sufficiency of evidence …

(including external risk factors); the policy implications of this analysis are projected after evaluating two fundamental issues … companies, and what are the criteria for regulation and rescue available to governments, institutions and citizens to control …

In this study, using the World Bank’s Bank Regulation and Supervision Survey (BRSS) data, we draw insights about the … bank regulatory/supervisory styles, illustrate the differences in regulation/supervision among crisis, non-crisis and BRICS … countries, and highlight the ways in which bank regulation and supervision has changed during the crisis period. The study …

Risk management refers to balancing risk and earnings, generally those who run businesses naturally assume the risk … because they get in that position as a result of past successes. The challenge for managers is the intelligent risk …'s financial and managerial opportunities. In fact, risk management is the balance between art and science. Risk management is a …

magnitude of the effects they generate. The present paper aims at clarifying the concept and meaning of risk within the business …