sector, their extent and progress within last five years, and their effects on risk and profitability are evaluated. Recent … profitability, new improvements in risk management prove that more importance should/will be attributed to the off-balance sheet … faaliyetlerinin büyüklüğü ve gelişimi, bankacılık sektöründe 2006-2011 yılları arasındaki gelişmeler ile risk ve karlılık açısından …

Developments in risk-transfer instruments and risk management techniques in the last two decades have fundamentally … profitability matters for the asset-liability dependency but not in the same way for all three sectors. Asset-liability dependency …

Interest rate risk is the exposure of a bank's financial condition to adverse movements in interest rates. Changes in … for assessing a bank's interest rate risk exposure: earnings perspective and economic value perspective. Changes in banks … interest rates affect a bank's earnings by changing its net interest income and also affect the underlying value of the bank …

profitability. In this study, we examine the impact of capital requirements on the cost of financial intermediation and bank … of financial intermediation and increase bank profitability. The results hold when we use equity to total assets ratio as … on the cost of financial intermediation and bank profitability in Bangladesh. In the empirical analysis, we further …

This paper examines the impact of derivatives on bank risk and profitability, with a sample of 25 banks from developed … to understanding the impact of derivatives use on bank risk and profitability and the consequences of a bank’s business … use of financial derivatives has no significant relationship with a bank’s profitability. Overall, this study contributes …

estimate the target level and the adjustment speed of the capital ratio for each bank separately. There exists a target level …-sectional variation of bank capital …

subset of large German banks, we estimate the target level and the adjustment speed of the capital ratio for each bank …

display higher default risk. We identify a factor that determines this build-up of risk: specifically, debt maturity … about bank's future performance. We also provide evidence consistent with dynamic coordination risk …We empirically study the nature of rollover risk and show how banks manage it. Having to roll over debt does not lead …

insignificant; it is only when a bank has limited access to new funds that maturing debt has a detrimental impact on default risk … expectations about the bank's future profitability. In other words, short-term debt is not a cause of fragility but the result of … creditors losing faith in the long-run prospects of the bank, hence forcing it to shorten its debt maturity. Finally, we build a …