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TBTF, most notably the globally accepted regulation of global-systemically important banks (G-SIBs) and its main tool of …
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This paper studies capital adequacy rules based on Value-at-Risk (VaR), leverage ratios, and stress testing. VaR is the basis of Basel II, and all three approaches are proposed in Basel III. This paper makes three contributions to the literature. First, we prove that these three rules provide an...
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premature to conclude that 'Too Big to Fail" has been solved, but macro-prudential regulation is now much more effective and …
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