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Business Complexity and Risk Management : Evidence from Operational Risk Events in U.S. Bank Holding Companies

Chernobai, Anna - 2020

Recent regulatory proposals tie a financial institution's systemic importance to its complexity. However, little is known about how complexity affects banks' risk management. Using the 1996-1999 deregulations of U.S. banks' nonbanking activities as a natural experiment, we show that banks'...

Persistent link: https://www.econbiz.de/10012855702

Why do Bank Boards have Risk Committees?

Stulz, René M.; Tompkins, James G.; Williamson, Rohan; … - National Bureau of Economic Research - 2021

We develop a theory of bank board risk committees. With this theory, such committees are valuable even though there is … no expectation that bank risk is lower if the bank has a well-functioning risk committee. As predicted by our theory (1 …) many large and complex banks voluntarily chose to have a risk committee before the Dodd-Frank Act forced bank holding …

Persistent link: https://www.econbiz.de/10012599396

Business complexity and risk management : evidence from operational risk events in US bank holding companies

Chernobai, Anna; Ozdagli, Ali; Wang, Jianlin - In: Journal of monetary economics 117 (2021), pp. 418-440

Persistent link: https://www.econbiz.de/10012603032

Policy uncertainty, the use of derivatives : evidence from US bank holdingcompanies (BHCs)

Tran, Dung Viet; Hassan, M. Kabir; AlTalafha, Sarah H.; … - In: Research in international business and finance 58 (2021), pp. 1-14

Persistent link: https://www.econbiz.de/10013286534

Modelling and measuring business risk and the resiliency of retail banks

Chaffai, Mohamed E.; Dietsch, Michel - 2013

The recent banking crisis has revealed the existence of strong resiliency factors in the retail banking business model. On average, retail banks suffered less than other financial institutions from unexpected market changes. This paper proposes a new methodology to measure retail banks’...