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Economic capital structure and banking financial risks aggregation
Pomorina, Marina - In: Risk assessment and financial regulation in emerging …, (pp. 251-273). 2021
regulatory risks and the risk capital required to fully cover bank's total risk (economic capital). Therefore, the Basel …, assessed using quantitative methods. We propose a simulation model of the bank’s economic capital where the total risk is … capital model makes it possible to assess the distribution of the bank’s total risk at different management levels (products …
Persistent link: https://www.econbiz.de/10012591753
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Capital adequacy : regulation and bank evidences
Sinha, Ram Pratap - In: The Indian economic journal 52 (2004) 1/2, pp. 55-72
Persistent link: https://www.econbiz.de/10003355677
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Macro financial stability policy : an overview for a globalized world
Gray, Henry Peter - In: European Monetary Union banking issues : historical and …, (pp. 3-18). 1999
Persistent link: https://www.econbiz.de/10001485627
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Securitization without risk transfer
Acharya, Viral V.; Schnabl, Philipp; Suárez, Gustavo A. - In: Journal of financial economics 107 (2013) 3, pp. 515-536
Persistent link: https://www.econbiz.de/10009730613
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Congruent financial regulation
Metrick, Andrew; Tarullo, Daniel K. - 2021 - Draft: March 31, 2021
Persistent link: https://www.econbiz.de/10012496870
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Financial regulations and bank credit to the real economy
Gabbi, Giampaolo; Iori, Giulia; Jafarey, Saqib; Porter, … - In: Journal of economic dynamics & control 50 (2015), pp. 117-143
Persistent link: https://www.econbiz.de/10010486951
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Regulation of financial risks in emerging markets : past, present, and future
Arkhipov, Artem; Arkhipova, Natalia; Karminsky, Alexander - In: Risk assessment and financial regulation in emerging …, (pp. 33-64). 2021
Regulation of risks in banking is driven by evolution of financial intermediation and markets, and vice versa. The study analyzes a changing nature of financial institutions' regulatory and supervisory trends in emerging markets over last 20 years, providing outlook for the future. Although the...
Persistent link: https://www.econbiz.de/10012591641
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A liquidity risk stress-testing framework with Basel liquidity standards
Hejlová, Hana; Komárková, Zlatuše; Rusnák, Marek - In: Prague economic papers : a bimonthly journal of … 29 (2020) 3, pp. 251-273
Persistent link: https://www.econbiz.de/10012593458
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Bank capital, efficiency and risk : evidence from Islamic banks
Isnurhadi, Isnurhadi; Adam, Mohamad; Sulastri, Sulastri; … - In: Journal of Asian finance, economics and business : JAFEB 8 (2021) 1, pp. 841-850
Persistent link: https://www.econbiz.de/10012692579
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Evaluating large bank risk using stock market measures in the Basel III period
Song, Guoxiang - In: The journal of corporate accounting & finance 34 (2023) 1, pp. 21-32
Persistent link: https://www.econbiz.de/10014279395