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Evolution of risk management from risk compliance to strategic risk management : from Basel I to Basel II, III and IFRS 9

Ozdemir, Bogie - In: Journal of risk management in financial institutions 11 (2017/2018) 1, pp. 76-85

Persistent link: https://www.econbiz.de/10011861024

A proposal for an open-source financial risk model

Hwang, Jong Ho - In: Journal of financial regulation and compliance : an … 22 (2014) 3, pp. 219-234

Persistent link: https://www.econbiz.de/10010471086

Why bank governance is different

Becht, Marco; Bolton, Patrick; Röell, Ailsa - In: Oxford review of economic policy 27 (2011) 3, pp. 437-463

Persistent link: https://www.econbiz.de/10009577893

Impact of risk management strategies on the credit risk faced by commercial banks of Balochistan

Ur Rehman, Zia; Muhammad, Noor; Sarwar, Bilal; Raz, … - In: Financial innovation : FIN 5 (2019) 44, pp. 1-13

This study aims to identify risk management strategies undertaken by the commercial banks of Balochistan, Pakistan, to mitigate or eliminate credit risk. The findings of the study are significant as commercial banks will understand the effectiveness of various risk management strategies and may...

Persistent link: https://www.econbiz.de/10012268503

Modelling systemically important banks vis-à-vis the basel prudential guidelines

Salim, M. Zulkifli; Daly, Kevin James - In: Journal of risk and financial management : JRFM 14 (2021) 7, pp. 1-20

expected shortfall (MES), and SRISK-to compare with the Basel guidelines as benchmark. We use Indonesian banks' market and … concordance with the Basel guidelines as applied by a bank supervisor. The findings show that SRISK produced a more consistent …. Further, all theoretical models are in line with the Basel guidelines, where the closest approximation is at 47%. The results …

Persistent link: https://www.econbiz.de/10012622472

Credit risk in the Turkish banking sector : a study on 1990-2017 period

Topak, Mehmet Sabri - In: Current issues in finance, economy and politics : …, (pp. 157-170). 2019

Persistent link: https://www.econbiz.de/10012252823

A review of individual and systemic risk measures in terms of applicability for banking regulations

Sum, Katarzyna - In: Contemporary economics 10 (2016) 1, pp. 71-82

well as the Basel Accords. The study is aimed at presenting the evolution and critique of risk measures and risk models in … discussion concerning proper risk measurement in regulatory frameworks, such as the Basel Accord or the European Banking …

Persistent link: https://www.econbiz.de/10011452984