Showing 1 - 10 of 316,920
In the current economic situation, the issue of the bank risk management is becoming more present, and the notion of … "risk" gets increasingly complicated and controversial meanings.Credit analysis implies, the bank, based on information … signing the credit.Thus, the bank aims to limit the maximum exposure to credit risk. Given the complexity of risks in banking …
Persistent link: https://www.econbiz.de/10010700606
This paper examines one of the most popular method for gauging quality of select Indian Bank. In today's dynamic world … as CAMELS Rating System. This technique is applied on 8 listed Indian Banks SBI, Union Bank, IDBI Bank, HDFC Bank, BOB …, AXIS Bank, IndusInd Bank, PNB which is a mixture of public sector and private banks. This technique evaluates banks …
Persistent link: https://www.econbiz.de/10013073620
law sidesteps the Basel standards – the international rules which protect the financial system from systemic risk. But …, whereas the UK has until now helped to manage the risk by applying its own controls to the business it regulates, after Brexit … much will depend on whose laws govern trade.Managing Euro Risk explains how the problem has arisen. Legally, the Eurozone …
Persistent link: https://www.econbiz.de/10014096367
indicators and risk-assessment measure named “beta”. The results indicate that bank equity beta correlates positively with bank … investors, since they will enable them to fully assess the effects of different strategic choices on a bank's risk profile. We …This research provides experienced more determinants behind the systematic risk surrounding banks. For this purpose, we …
Persistent link: https://www.econbiz.de/10013072011
Climate change poses several risks to the value of financial assets and financial stability. The study conducted in this paper focuses on the German banking sector and estimates its exposure to climate risks arising from a transition to a carbon-neutral economy. Our analysis identifies the...
Persistent link: https://www.econbiz.de/10013164602
market structure, and competitive forces is also contemplated on this analysis. The impact of such changes on risk management … banking industry, and globalization of several operations are considered. The consolidation of financial activities, change in …, funding of operations, and risk allocation is discussed, and the case of Lehman Brothers is analyzed. The conclusion of this …
Persistent link: https://www.econbiz.de/10013080703
indicators on banks' risk weights for credit risk. We present robust evidence of the existence of the risk-taking channel in the …This paper studies the extent to which monetary policy may affect banks' perception of credit risk and the way banks … measure risk under the internal ratings-based approach. Specifically, we analyze the effect of different monetary policy …
Persistent link: https://www.econbiz.de/10011786136
Superintendent of Financial Institutions (OSFI) has issued an initial draft guideline on climate-risk management for federally …
Persistent link: https://www.econbiz.de/10014355859
On 16th November 2009, SUERF, CEPS and the Belgian Financial Forum coorganized a conference "Crisis management at cross …
Persistent link: https://www.econbiz.de/10011706117