This open-access book provides readers with a comprehensive, practical and timely discussion of how to navigate the integration of climate-related considerations into bank risk management, including key methodologies, processes and implications. Climate risks pose new and complex challenges to...

Central bank capital adequacy: the simple analytics and complex politics -- Central Bank Capital and Trust in Money: Lessons from History for the Digital Age -- Accounting policies, distribution rules and the financial performance of central banks -- Fiscal Consequences of Central Bank Losses --...

Financial risk has received increasing attention from policymakers and financial institutions. Therefore, the present study examines the relationship between capital and risk for Jordanian banks by using data from 2010-2019. The study employs fixed effect, random effect, GMM, and 3SLS. Our...

The 1988 Basel Accord and the proposed revisions to the Accord represent some of the most significant international regulations impacting the financial decisions of firms, in this case, financial services firms, in recent years. The revisions to the Accord incorporate operational risk into the...

This paper uses survival analysis as a tool to assess credit risk in loan portfolios within the framework of the Basel Internal Ratings-Based (IRB) approach. By modeling the time to default using survival functions, the methodology allows for the estimation of default probabilities and the...