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The interest rate risk is the degree of exposure of a bank's financial condition to adverse movements in interest rates. Changes in interest rates affect a bank's earnings by changing its net interest income and the level of other interest-sensitive income and operating expenses. Changes in...
Persistent link: https://www.econbiz.de/10013112464
This paper aims to analyze the derivatives disclosure in banks' annual risk reports. In this paper, the author uses content analysis to examine the qualitative and quantitative profiles of the derivatives disclosure at a cross-country level, with particular reference to credit derivatives. The...
Persistent link: https://www.econbiz.de/10012869472
, public trust plays as an important role in the banking industry. This is mainly due to the fact that banks do not actually …
Persistent link: https://www.econbiz.de/10013080612
This paper explores the advantages of a new financial charter for large, complex, internationally active financial institutions that would address the corporate governance challenges of such organizations, including incentive problems in risk decisions and the complicated corporate and...
Persistent link: https://www.econbiz.de/10008657240
deposits playing an important role. Using a comprehensive data set for the German banking sector, we examine whether German … collapse of Lehman Brothers succeeded in calming depositors of all banking groups but did not remove market discipline entirely …. Remaining disciplinary reactions by depositors of different banking groups increase in homogeneity but some differences remain. …
Persistent link: https://www.econbiz.de/10011285397
Competition law compliance has become increasingly important in the banking industry as the number of infringements and …
Persistent link: https://www.econbiz.de/10011377828
& down, the banking sector has witnessed various influences both in terms of technological as well as non …-technological issues. This paper identifies and records the operational shifts of the banking sector in the recent times. Be it the newer …
Persistent link: https://www.econbiz.de/10011346003
risk, having Basel Pillar II of Basel implications. Second, we utilize data from major banking institutions’ loss …
Persistent link: https://www.econbiz.de/10011556126
How does business complexity affect risk management in financial institutions? The commonly used risk measures rely on either balance-sheet or market-based information, both of which may suffer from identification problems when it comes to answering this question. Balance-sheet measures, such as...
Persistent link: https://www.econbiz.de/10011562964
deposits following the collapse of Lehman Brothers succeeded in calming depositors of all banking groups but did not remove … market discipline entirely. Remaining disciplinary reactions by depositors of different banking groups increase in …
Persistent link: https://www.econbiz.de/10010497603