Results 51 to 60 of about 55,494 (172)
Risk exposure mitigation: Approaches and recognised instruments (1) [PDF]
Bankarstvo, 2014 The risk management function development in banks, along with the development of tools that banks can use throughout this process, has had the strong support in the international standards, not only in the recommended approaches for calculating economic ...
Matić Vesna
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The Real Effects of Bank Capital Requirements
Management Sciences, 2020 we measure the impact of bank capital requirements on corporate borrowing and investment using loan-level data. The Basel II regulatory framework makes capital requirements vary across both banks and across firms, which allows us to control for time ...
H. Fraisse, Mathias Lé, D. Thesmar
semanticscholar +1 more source
Operational Risk: New Standard Approach and Impacts on Banks [PDF]
Risk Management MagazineIn the increasingly complex and dynamic financial landscape, managing operational risks poses a crucial challenge for financial institutions. Evolving regulations, the rise of cyber threats, and growing stakeholder expectations make a rigorous and ...
Camillo Giliberto
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Risk exposure mitigation: Approaches and recognised instruments (6) [PDF]
Bankarstvo, 2015 The risk management function development in banks, along with the development of tools that banks can use throughout this process, has had the strong support in international standards, not only in the recommended approaches for calculating economic ...
Matić Vesna
doaj +1 more source
ANALYSIS OF NEW RECOMMENDATIONS OF BASEL COMMITTEE ON BANKING SUPERVISION
Russian Journal of Economics and Law, 2013 Objective: determining and analyzing differences between the old and new recommendations of Basel committee on banking supervision. Methods: abstract-logical.
D. S. Mel’Nik
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Satisfying Bank Capital Requirements: A Robustness Approach in a Modified Roy Safety-First Framework
Mathematics, 2019 This study considers an asset-liability optimization model based on constraint robustness with the chance constraint of capital to risk assets ratio in a safety-first framework under the condition that only moment information is known. This paper aims to
Ebenezer Fiifi Emire Atta Mills +2 more
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Risk exposure mitigation: Approaches and recognised instruments (4) [PDF]
Bankarstvo, 2014 The risk management function development in banks, along with the development of tools that banks can use throughout this process, has had the strong support in international standards, not only in the recommended approaches for calculating economic ...
Matić Vesna
doaj +1 more source
Znaczenie wymogów kapitałowych w sektorze bankowym
Studia i Materiały, 2022 The paper attempts to present the significance of capital requirements in the Polish banking sector, through the analysis of literature, financial reports and financial data in relation to bank risk.
Ilona Sobień
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THE MANAGEMENT OF CREDIT RISK ACCORDING TO INTERNAL RATINGS- BASED APPROACH [PDF]
Annals of the University of Oradea: Economic Science, 2010 The internal ratings based approach (IRB Approach) was created as part of Basel II replacing the original Basle Accord of 1988 (Basle I) in an effort to create a better framework for regulating bank capital.
BOLOCAN DRAGOS-MIHAIL, Balogh Peter
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Social Science Research Network, 2019 In recent years, the Vietnamese economy has shown signs of financial distress, and especially small banks have experienced serious liquidity and solvency problems.
Nguyet Thi Minh Phi +3 more
semanticscholar +1 more source