Results 11 to 20 of about 1,674,978 (314)
Confederation debt management since 1970
Swiss Journal of Economics and Statistics, 2019 This paper analyzes the Confederation’s debt management. The Confederation actively manages roll over and interest rate risk by increasing bond maturity with increasing marketable debt-to-GDP levels. It further engages in active but asymmetric, one-sided
Basil Guggenheim +2 more
doaj +1 more source
How Does Transparency Affect Bank Risk and Performance? Evidence from Turkey
Problemy Zarządzania, 2022 Purpose: The main objective of this study is to investigate the effect of transparency on the performance of banks, which are among the most important units of the financial sector.
Meryem Şahan +2 more
doaj +1 more source
Bank and sovereign debt risk connection : [draft december 2012] [PDF]
, 2012 Euro area data show a positive connection between sovereign and bank risk, which increases with banks’ and sovereign long run fragility. We build a macro model with banks subject to incentive problems and liquidity risk (in the form of liquidity based ...
Darracq Pariès, Matthieu +2 more
core +1 more source
Risk governance and bank risk-taking behavior: Evidence from Asian banks
Journal of International Financial Markets, Institutions and Money, 2021 We investigate how the risk committee and Chief Risk Officer's characteristics affect the risk-taking behavior of Asian commercial banks in the aftermath of the global financial crisis. Using a sample of 1480 observations representing 185 banks from year 2010 to 2017, we find evidence of a negative and significant link between the risk governance ...
Ammar Abid +3 more
openaire +2 more sources
Banking Competition, Risk, and Regulation [PDF]
IMF Working Papers, 2004 AbstractIn a dynamic framework, commercial banks compete for customers by setting acceptance criteria for granting loans, while taking into account regulatory requirements. By easing its acceptance criteria a bank faces a trade‐off between attracting more demand for loans, thus making higher per‐period profits, and deterioration in the quality of its ...
Alexander F. Tieman, Wilko Bolt
openaire +5 more sources
Banking liquidity as a leading approach to risk management [PDF]
, 2019 For the modern model of the market there are inherent existence of both a set of possibilities and a large number of hazards that are waiting for economic agents and which are generated by the need to make decisions in the conditions of considerable ...
Arzevitin, Stanislav +2 more
core +1 more source
How Did Depositors React to Bank Risks During the Covid-19 Outbreak in Indonesia?
The International Journal of Financial Systems, 2023 The Covid-19 outbreak provides a unique setting to examine the association between deposits and bank risk, including loan risk, as both deposits and loan risk increased significantly during the outbreak.
Indra Tumbelaka
doaj +1 more source
Network versus portfolio structure in financial systems [PDF]
, 2013 The question of how to stabilize financial systems has attracted considerable attention since the global financial crisis of 2007-2009. Recently, Beale et al.
Kobayashi, Teruyoshi
core +3 more sources
Predicting take-up of home loan offers using tree-based ensemble models: A South African case study
South African Journal of Science, 2021 We investigated different take-up rates of home loans in cases in which banks offered different interest rates. If a bank can increase its take-up rates, it could possibly improve its market share.
Tanja Verster +3 more
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Environmental risks and bank liability [PDF]
European Economic Review, 1997 Abstract Many governments have introduced or are considering introducing laws to recover from the liable parties the cleanup costs caused by pollution damages. In particular, the banks who finance the firms causing environmental damages may be considered liable.
Boyer, Marcel, Laffont, Jean-Jacques
openaire +3 more sources