First externalities risk due to the size of the companies or the principle that large companies are also at risk of … for savers and investors are taken. If we accept-so conservatively that the risk exposure of a company is limited by its … risk foreseeable losses with positive externalities, then, what can happen with negative derivatives risk capital …

preferred to stay traditional banks? How the models chosen by banks translated into their risk-return profiles? And finally … in trading and do not diversify. Therefore, the most “optimal” from risk-return profile seems to be the “balanced” model …

distinct strategies have affected bank profitability and risk before the crisis, and what impact they have put on the mortgage … crisis. Our results prove that the asset structure of banks was responsible for the systemic risk before the mortgage crisis …

(including external risk factors); the policy implications of this analysis are projected after evaluating two fundamental issues …

to take excessive risk because it subsidizes banks. With safety net protection, depositors and other protected creditors … are willing to lend to banks at lower interest rates, given the amount of risk. This cheaper funding and reduced market … adequately assess, monitor, and control bank risk taking. Current activities conducted by banks that would be prohibited for them …

Abstract One of the impacts of financial liberalisation/deregulation to the risk management and regulation mechanisms … develop risk management rules, define capital level based on economic capital (instead of required capital) and develop … corrective measures to firm wide risk managament problems, before regulators. In this article, the authors analyse whether self …

/supervisory structure should be improved for better firm/system wide risk management. Secondly, there are four components to improve … problems, to increase the effectiveness of the risk management, to improve independence and quality of prudential regulation …

) on bank capital, risk, and performance. We find that high risk weighted asset ratios tend to attract supervisory … intervention. Sanctions whose cause lies at the core of bank safety and soundness curtail the risk-weighted asset ratio, but … amplify the risk of insolvency and returns volatility, which implies that these sanctions do not improve the risk profile of …