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Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji - In: Journal of risk management in financial institutions 13 (2019/2020) 2, pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
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Ratingorientierte Unternehmenssteuerung
Hofmann, Frank - 2011
Persistent link: https://www.econbiz.de/10008771275
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Voluntary Equity, Project Risk, and Capital Requirements
Haufler, Andreas; Lülfesmann, Christoph - 2022
We introduce a model of the banking sector that formally incorporate a buffer function of capital. Heterogeneous banks choose their portfolio risk, bank size, and capital holdings. Banks voluntarily hold equity when the buffer effect against the risk of default outweighs the cost advantages of...
Persistent link: https://www.econbiz.de/10013308111
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Sicherung des Unternehmenswertes nach Basel II: Rating-Management und analytische Projektkalkulation als zentrale Aufgaben der Unternehmensführung
Trost, Ralf; Dechant, Hubert - In: Unternehmensbewertung und Basel II in kleinen und …, (pp. 335-349). 2003
Persistent link: https://www.econbiz.de/10001759676
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Operational risk 2.0 : driving value creation in a post-Basel II era
Davis, Ellen (contributor) - 2007
Persistent link: https://www.econbiz.de/10003718902
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Basel II implementation : a guide to developing and validating a compliant, internal risk rating system
Ozdemir, Bogie; Miu, Peter - 2009
Persistent link: https://www.econbiz.de/10003726808
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Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A. - 2008
Persistent link: https://www.econbiz.de/10003741953
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Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation
Apostolik, Richard; Donohue, Christopher; Went, Peter - 2009
"GARP's Foundations of Banking Risk and Regulation introduces risk professionals to the advanced components and terminology in banking risk and regulation globally. It helps them develop an understanding of the methods for the measurement and management of credit risk and operational risk, and...
Persistent link: https://www.econbiz.de/10003763773