Results 31 to 40 of about 1,535,622 (212)
Costless Capital Requirements [PDF]
SSRN Electronic Journal, 2017 Trade-off theories of capital structure describe how a firm chooses its leverage for a given set of assets. This paper studies how the predictions of such trade-off theories change if one accounts for the possibility that firms can invest in financial markets.
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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
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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
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The Role of Stress-test Scenarios in Risk Management Activities and in the Avoidance of a New Crisis [PDF]
Theoretical and Applied Economics, 2010 Stress-tests can increase the endurance of banks and financial system when faced with crises especially during economic growth periods, when they may accept higher risks more easily and with lower prices. Their importance was revealed by the crisis which
Arion NEGRILĂ
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Capital requirements in a model of bank runs: The 2008 run on repo
Latin American Journal of Central Banking, 2021 Capital requirements involve a trade-off between financial intermediation and financial stability. I analyze this trade-off in a macroeconomic model that allows for systemic bank runs, à la Gertler and Kiyotaki (2015).
Luis Simon
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Asset Allocation under the Basel Accord Risk Measures [PDF]
, 2013 Financial institutions are currently required to meet more stringent capital requirements than they were before the recent financial crisis; in particular, the capital requirement for a large bank's trading book under the Basel 2.5 Accord more than ...
Bai, Xiaodi +4 more
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Impact of the Basel IV framework on securitization and performance of commercial banks in South Africa [PDF]
Banks and Bank Systems, 2020 Securitization has been used as a tool for bank funding, liquidity, risk management, and performance for over two decades. However, securitization activities were negatively affected by the recent financial crises, which led to stricter regulations of ...
Damilola Oyetade +2 more
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Exposure Valuations and their Capital Requirements
SSRN Electronic Journal, 2021 zbMATH Open Web Interface contents unavailable due to conflicting licenses.
Madan, Dilip B., Wang, King
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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 +3 more
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Capital Requirements for the Air Transport Industry [PDF]
, 1972 In recent years the U.S. scheduled airline industry has been involved in the largest re-equipment program that involves the addition of hundreds of new aircraft to the airline fleet.
James, G. W.
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