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Controlling interest rate risk : new techniques and applications for money management
Platt, Robert B. - 1986 - 1. [Dr.]
Persistent link: https://www.econbiz.de/10004650861
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Risk-adjusted measures of value creation in financial institutions
Milne, Alistair; Onorato, Mario - 2009
Persistent link: https://www.econbiz.de/10003892586
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Accounting, risk management and the selection of interactive controls : which, when and why?
Mikes, Anette - 2012 - Draft: 28 June 2012
Persistent link: https://www.econbiz.de/10009579472
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Risk-adjusted measures of value creation in financial institutions
Milne, Alistair; Onorato, Mario - In: European financial management : the journal of the … 18 (2012) 4, pp. 578-601
Persistent link: https://www.econbiz.de/10009665580
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Banking performance and risks measurement using CAMELs framework
Babu, A. Sarath; Mehrotra, Ruchi - In: Finance India : the quarterly journal of Indian … 29 (2015) 4, pp. 1237-1244
Persistent link: https://www.econbiz.de/10011455302
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Risk-Adjusted Measures of Value Creation in Financial Institutions
Milne, Alistair - 2009
Measuring value creation by comparing the RAROC of an exposure (the return on risk capital) with a single institution-wide hurdle rate is inconsistent with the standard theory of financial valuation. We use asset pricing theory to determine the appropriate hurdle rate for such a RAROC...
Persistent link: https://www.econbiz.de/10013153606
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Impact of credit risk management on bank performance : empirical evidence from Bangladesh
Islam, K. M. Zahidul; Alam, Md. Badrul; Hossain, Md. Motaher - In: South Asian journal of management : SAJM 26 (2019) 2, pp. 32-64
Persistent link: https://www.econbiz.de/10012101874
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The impact of regulatory stress testing on bank's equity and CDS performance
Ahnert, Lukas; Vogt, Pascal; Vonhoff, Volker; Weigert, … - 2018 - This version: May, 2018
This paper investigates the impact of stress testing results on bank's equity and CDS performance using a large sample …
Persistent link: https://www.econbiz.de/10011906487
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Regulatory stress testing and bank performance
Ahnert, Lukas; Vogt, Pascal; Vonhoff, Volker; Weigert, … - 2020 - This version: April, 2020
This paper investigates the impact of stress testing results on bank's equity and CDS performance using a large sample …
Persistent link: https://www.econbiz.de/10012210061
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Does intellectual capital efficiency matter for banks' performance and risk-taking behavior?
Zheng, Changjun; Islam, Md. Nazmul; Hasan, Najmul; … - In: Cogent economics & finance 10 (2022) 1, pp. 1-26
The aim of this study is to investigate whether a bank's intellectual capital (IC) efficiency impacts its performance … bank's performance and risk-taking behavior, this finding is similar to resource-based theory. Moreover, adequate capital … and liquidity position improves bank performance, but leverage, size, and non-performing loans to total loan have a …
Persistent link: https://www.econbiz.de/10014500237