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Examining the Impacts of Regulatory Framework on Risk in Commercial Banks in Emerging Economies
Audi, Marc; Al-Masri, Razan - 2024
insolvency risk of financial institutions, while the NPL ratio serves as an indicator of the quality of a bank's loan portfolio …
Persistent link: https://www.econbiz.de/10015213807
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Smooth versus Harsh Regulatory Interventions and Policy Equivalence
Schilling, Linda - 2023
Policy makers have developed different forms of policy intervention for stopping, or preventing runs on financial firms. This paper provides a general framework to characterize the types of policy intervention that indeed lower the run-propensity of investors versus those that cause adverse...
Persistent link: https://www.econbiz.de/10015269675
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Smooth Regulatory Intervention
Schilling, Linda - 2024
Policy makers have developed different forms of policy intervention for stopping, or preventing runs on financial firms. This paper provides a general framework to characterize the types of policy intervention that indeed lower the run-propensity of investors versus those that cause adverse...
Persistent link: https://www.econbiz.de/10015213070
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Mutual Funds and the Income Stabilization Tool in the EU: retrospect and prospects
Cordier, Jean; Santeramo, Fabio Gaetano - 2018
Higher frequency and intensity of extreme weather events strengthen the need for integrated risk management. EU Regulation No. 1305/2013 allows subsidies for insurance instruments, for mutual funds compensating production losses, and for mutual funds to compensate for income losses. The EU...
Persistent link: https://www.econbiz.de/10015262327
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Measuring Macroeconomic Uncertainty in Zimbabwe
Bonga, Wellington Garikai - 2019
What matters to economic decision-making is whether the economy has become more or less predictable. People and businesses use information around them to form judgements about what might happen in the future. The rise in uncertainty might be associated with increased concern about extreme...
Persistent link: https://www.econbiz.de/10015264417
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Kreditportfoliomanagement - Die Bedeutung von Korrelationen für die Bewertung von Kreditausfallrisiken
Lipponer, Alexander - 2000
Kreditrisiken haben den größten Anteil am Gesamtrisiko einer Bank.Dennoch spielen Portfoliobetrachtungen bei der …In dealing with traded assets, portfolio considerations have been acore component of modern finance. However … problems with losses on credits. Thecrucial ingredients for any portfolio consideration are the correlationsof returns on loans …
Persistent link: https://www.econbiz.de/10009476196
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The Impact of Recent Financial Recession on the Banking sector of Pakistan
Khilji, Bashir Ahmad; Farrukh, Muhammad Umer; Iqbal, Mammona - 2010
The basic intent of this study is to examine the impact of recent financial crisis on the Pakistan commercial banking sector. This research paper will help to create the awareness about the risk factor which involves in Pakistan investment sector. The current worldwide financial crisis starts...
Persistent link: https://www.econbiz.de/10015226713
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ALM practices, multiple uncertainty and monopolistic behavior: A microeconomic study of banking decisions
Ruiz-Porras, Antonio - 2011
We study the decisions that a monopolistic bank takes to achieve risk management and profit objectives. The bank faces …
Persistent link: https://www.econbiz.de/10015228112
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Концептуальні помилки багаторівневої сек’юритизації іпотечних кредитів
Petrushchak, Bohdan - 2011
Проаналізовано концептуальні помилки багаторівневої сек’юритизації іпотечних кредитів та розглянуто роль рейтингових агенцій в оцінці ризику цінних паперів,...
Persistent link: https://www.econbiz.de/10015228876