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Optimal Dynamic Capital Requirements [PDF]
SSRN Electronic Journal, 2017 AbstractWe characterize welfare maximizing capital requirement policies in a quantitative macrobanking model with household, firm, and bank defaults calibrated to Euro Area data. We optimize on the level of the capital requirements applied to each loan class and their sensitivity to changes in default risk. We find that getting the level right (so that
Caterina Mendicino +4 more
openaire +3 more sources
Journal of Accounting and Finance in Emerging Economies, 2015 Various researchers have studied the Impact of capital expenditure on working capital management. This paper aims to analyze the impact of capital expenditure in the light of the fixed effect model on 96 listed companies with respect to working capital ...
Muhammad Aamir, Syed Zulfiqar Ali Shah
doaj +1 more source
Lentera Hukum, 2021 In a limited liability company, capital becomes one of the primary elements. However, the regulation regarding capital in Indonesia has changed several times, as its latest concern on the enactment of the omnibus bill on Job Creation Law in 2020.
Kania Jennifer Wiryadi, Bayu Novendra
doaj +1 more source
Role of the Pension Protection Fund in financial risk management of UK defined benefit pension sector: a multi-period economic capital study [PDF]
, 2015 With the advent of formal regulatory requirements for rigorous risk-based, or economic, capital quantification for the financial risk management of banking and insurance sectors, regulators and policy-makers are turning their attention to the pension ...
Lauritzen, McNeil, Porteous
core +1 more source
Financing of working capital requirement, financial flexibility and SME performance
Journal of Business Economics and Management, 2016 This paper investigates the relation between the financing strategies of working capital requirement and firm performance for the period 1997 to 2012. Using the two-step generalized method of moments estimator, we find that a suitable financing strategy ...
Sonia Baños-Caballero +2 more
doaj +1 more source
The new Basel Capital Accord: A major advance at a turbulent time [PDF]
, 2009 January 2008, the Australian Prudential Regulation Authority introduced the second-generation capital requirement, Basel II, that substantially extended the 1988 Capital Accord of the Basel Committee on Banking Supervision.
Terry, C
core +1 more source
Capital Requirements for Financial Firms
Economic Commentary (Federal Reserve Bank of Cleveland), 2012 One of the reforms proposed for preventing financial crises is to require financial institutions to hold more capital. There are a number of unresolved issues related to such a requirement, ranging from the costs of increased capital requirements to the best way to structure them.
Joseph G. Haubrich, James B. Thomson
openaire +2 more sources
Does the Core Capital Requirement Affect Bank Performance? [PDF]
SEA: Practical Application of ScienceIn 2020, the Financial Services Authority of Indonesia (OJK) introduced Regulation No. 12/POJK.03/2020, mandating that all commercial banks maintain a minimum core capital of three trillion rupiah by the end of 2022.
Julianto, Fitty Valdi ARIE
doaj +1 more source
Loss portfolio transfer treaties within Solvency II capital system: a reinsurer’s point of view [PDF]
Insurance Markets and Companies, 2020 Loss portfolio transfer (LPT) is a reinsurance treaty in which an insurer cedes the policies that have already incurred losses to a reinsurer. This operation can be carried out by an insurance company in order to reduce reserving risk and consequently ...
Nicolino Ettore D’Ortona +2 more
doaj +1 more source
Optimal Portfolios with Minimum Capital Requirements [PDF]
SSRN Electronic Journal, 2010 Publicado
Dick van Dijk +5 more
openaire +5 more sources