where they are headquartered (territorial LSIs). We compare the performance of territorial LSIs across regions at low and … high ooding risk and test for the \core lending channel" hypothesis, whereby lending to the real economy is a catalyst of …

We investigate the extent to which various structural risks exacerbate the materialization of cyclical risk. We use a … role in explaining the severity of cyclical and credit risk materialization during financial cycle contractions. Among …

analyze the impact of risk-taking on performance as well as the role of capital structure in moderating the effects on the …The purpose of this paper was to investigate the determinants of risk-taking in the context of Islamic and conventional … microfinance institutions (MFIs) while considering the capital structure’s role in moderating the risk-taking decisions’ effect on …

Credit risk is important in developing the performance of a microfinance institution. The aim of this research was to … analyze credit risk through a harmonious cultural approach to improve financial performance. Qualitative approach was used to … influenced the financial performance. The research result had an implication to risk management in improving financial …

To maintain financial stability, banks need to recognize, assess, and mitigate potential losses, thus making risk … control critical for long-term profitability as well as avoiding unexpected losses. This research examines the risk mitigating … factors and performance of Ghanaian domestic banks in terms of capital adequacy, bank size, bank efficiency, and profitability …

The article deals with the liquidity risk in the banks in the context of the financial crisis. At first, the balance … sheet and market liquidity are defined and the main principles of the methods for measuring liquidity risk, which banks use …

performance of the bank, translates into the reputation of the bank. Depositors can be regarded as the main stakeholders of a bank … and hence their behaviour can influence the reputational risk of the bank. With very limited research on reputational risk … modelling were used in the statistical analysis. The SEM identified three variables that uniquely influences reputational risk …

portfolio, one for market risk and one for credit risk. Similar approaches are common in banks’ internal models for economic … capital. Although it is known that joint market and credit risk of certain investments can be larger than the sum of risks … holdings or CDS portfolios – are also affected. There are realistic conditions under which credit risk (represented by ratings …

When home prices threaten to decline, lenders bearing more of a community's mortgage risk have an incentive to combat …

This paper proposes a set of indicators relevant for the risk characteristics of covered bonds, as based on granular … cover pool and the payment structure. They offer unified risk metrics for the European covered bond universe, which ensures … granular risk indicators adds to the overall transparency of the market in the context of risk monitoring. …