Results 31 to 40 of about 365,077 (215)
Collaborative Management of Risks and Complexity in Banking Systems [PDF]
Informatică economică, 2012 This paper describes types of risks encountered in banking systems and ways to prevent and eliminate them. Banking systems are presented in order to have a view on banking activities and processes that generates risks.
Ion IVAN +3 more
doaj
SSRN Electronic Journal, 2014 The article deals with the nature, the basic principles and objectives of the bank risk management system under modern conditions and developed a scheme of risk management.
openaire +2 more sources
On Risk, Leverage and Banks: Do Highly Leveraged Banks Take on Excessive Risk? [PDF]
SSRN Electronic Journal, 2012 This paper deals with the relation between excessive risk taking and capital structure in banks. Examining a quarterly dataset of U.S. banks between 1993 and 2010, we find that equity is valued higher when more risky portfolios are chosen when leverage is high, and that more risk taking has a negative impact on valuation of the debt of highly leveraged
Koudstaal, M., van Wijnbergen, S.
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Risk Assessment in Banking Reorganization [PDF]
Romanian Economic Journal, 2020 Risk assessment in the banking system is a practice that helps banks to manage different types of risks they face in the course of their reorganization.
Alexandra Micu
doaj
Sovereign Risk and Bank Fragility [PDF]
SSRN Electronic Journal, 2020 We develop a model of bank risk-taking with strategic sovereign default risk. Domestic banks invest in real projects and purchase government bonds. While an increase in bond purchases crowds out profitable investments, it improves the government's incentives to repay and therefore lowers its borrowing costs.
Anand, Kartik, Mankart, Jochen
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Фінансово-кредитні системи: перспективи розвитку.Financial stability is one of the key conditions for sustainable economic development of the country. The banking system plays an important role in ensuring financial stability and development of economic structures.
Julia Halushko +2 more
doaj +1 more source
Competition and Bank Risk: The Effect of Securitization and Bank Capital [PDF]
SSRN Electronic Journal, 2014 We find that the increased use of securitisation activity in the banking sector prior to the 2007-2009 crisis augmented the effect of competition on realised bank risk (i.e. more intense competition and greater use of securitisation is correlated with higher levels of realised risk) during the crisis.
Altunbas, Yener +2 more
openaire +3 more sources
International Review of Economics & FinanceSince the European debt crisis, the international banking industry and sovereign debt markets have experienced frequent crises. In particular, the dynamic complexity of the cross-contagion between tail risks in the international banking industry and ...
Gong Xiao-Li +3 more
doaj +1 more source
Placing EU banks under undue stress. CEPS Commentary, 2 December 2011 [PDF]
, 2011 This Commentary surveys the latest round of stress tests administered to EU banks by the European Banking Authority (EBA) and finds their exclusive focus on a single measure of capital, the Tier 1 capital ratio of Basel III, short-sighted.
Lannoo, Karel.
core
Future Business JournalThe aim of this study is to classify scientific research on the impact of ESG and climate-related risks on the conduct of the banking business. The systematic literature review was based on a bibliometric analysis of articles found in the Scopus and Web ...
Zbigniew Korzeb +3 more
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