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Banking reform
Jackson, Patricia; Davies, Howard; Miles, David; … - SUERF Conference on Banking Reform <2015, London>; … - 2016
On 3 December EY hosted a SUERF conference on banking reform with Sir Howard Davies, the Chairman of RBS, and Dame Colette Bowe, the Chairman of the Banking Standards Board, as the two keynote speakers. Professor David Miles (Imperial College) gave the SUERF 2015 Annual Lecture on Capital and...
Persistent link: https://www.econbiz.de/10011554963
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Risk management in Portuguese financial institutions
Sérgio, Anabela; Coelho, Miguel Teixeira; Oliveira, … - In: Banking in Portugal, (pp. 65-82). 2016
Persistent link: https://www.econbiz.de/10011456936
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Oltre la crisi : le banche tra le imprese e le famiglie
Bracchi, Giampio (contributor);  … - 2003 - 1. ed
Persistent link: https://www.econbiz.de/10001820807
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Credit Risk Management in Indian Banking System
Sophia, Sharon - 2013
Credit risk management is becoming increasingly important element in Indian banks as its regulatory framework by BASEL II makes banks compulsory to implement credit risk management. The study attempts to identify the application and implementation of credit risk management in banks. Survey...
Persistent link: https://www.econbiz.de/10013083188
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The impact of prudential regulation on risk-taking within dual banking systems : interest-free vs. interest-based banking industries
Ghenimi, Ameni; Hammami, Algia; Omri, Mohamed Ali Brahim - In: International journal of accounting and finance 8 (2018) 3, pp. 245-264
Persistent link: https://www.econbiz.de/10012023836
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New framework as risk-vulnerability index in commercial banking system
Pandey, Dayanand; Kumar, Surender - In: International journal of economics and business … 27 (2024) 4, pp. 568-587
Persistent link: https://www.econbiz.de/10015063287
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Incremental Risk Charge Methodology
Xiao, Tim - 2014
The incremental risk charge (IRC) is a new regulatory requirement from the Basel Committee in response to the recent financial crisis. Notably few models for IRC have been developed in the literature. This paper proposes a methodology consisting of two Monte Carlo simulations. The first Monte...
Persistent link: https://www.econbiz.de/10013055237
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Operational Risk in Bank Governance and Control : How to Save Capital Requirement Through a Risk Transfer Strategy. Evidences from a Simulated Case Study
Scannella, Enzo - 2015
provides evidences that an implementation of an operational risk transfer strategy reduces bank capital requirement and capital …
Persistent link: https://www.econbiz.de/10013018049
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A Climate Stress-Test of the Financial System
Battiston, Stefano; Mandel, Antoine - 2020
The urgency of estimating the impact of climate risks on the financial system is increasingly recognized among scholars and practitioners. By adopting a network approach to financial dependencies, we look at how climate policy risk might propagate through the financial system. We develop a...
Persistent link: https://www.econbiz.de/10012855741
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The microprudential stress testing for banking system : a study case on Algerian private bank, using accounting approach
Bouchetara, Mehdi; Eyih, Sidi; Kheroua, Hinde Hadj Slimane - In: Financial studies 25 (2021) 4, pp. 34-70
important private bank in Algeria in the face of liquidity risk. Our empirical analysis adopts a bottom-up approach based on an … accounting method. It studies the relationship between the bank solvency ratio (ratio cook) and bank portfolios, such as loans to … the construction, trade, industry, and automotive sectors. Microeconomic stress tests assess the credit risk of a bank …
Persistent link: https://www.econbiz.de/10012793520