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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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Systemic risk management and macro prudential approach to regulation : how important are they for India
Karmakar, Asim K.; Jana, Sebak Kumar - In: Emerging issues in Indian banking : performance, …, (pp. 61-79). 2019
Persistent link: https://www.econbiz.de/10012058713
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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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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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Do capital requirements affect long-run output trends?
Teglio, Andrea; Raberto, Marco; Cincotti, Silvano - In: Emergent results of artificial economics : [... in its …, (pp. 41-52). 2011
Persistent link: https://www.econbiz.de/10009235235
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Errichtung der Compliance-Funktion nach MaRisk in einem Kreditinstitut
Stettin, Uwe; Kautz, Christian H. - In: Unternehmensrechnung : Finanzmanagement, Controlling, …, (pp. 93-103). 2016
Persistent link: https://www.econbiz.de/10011486532
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Fatefully interconnected : hidden links between bank capital and asset risk
Eufinger, Christian - In: Essays on banking, (pp. 67-97). 2014
Persistent link: https://www.econbiz.de/10010426572
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Non-cyclical capital adequacy rule and the aversion of systemic risk
Douady, Raphaël - In: Comment la régulation financière peut-elle sortir …, (pp. 43-53). 2014
Persistent link: https://www.econbiz.de/10010527266
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Banken im Wettbewerb - wer profitiert vom neuen Aufsichtsrecht?
Elschen, Rainer - In: Basel II - das neue Aufsichtsrecht und seine Folgen : …, (pp. 11-39). 2002
Persistent link: https://www.econbiz.de/10001677882
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Was bewirkt nachrangiges unversichertes Fremdkapital an der Risikoübernahme von eigenkapitalregulierten Banken?
Homölle, Susanne - In: Kooperation im Wettbewerb : neue Formen und …, (pp. 553-574). 1999
Persistent link: https://www.econbiz.de/10001451154