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An introduction to banking : liquidity risk and asset-liability management
Choudhry, Moorad - 2011
Persistent link: https://www.econbiz.de/10009301507
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Ertragsorientiertes Bankmanagement
Schierenbeck, Henner - 1991
Persistent link: https://www.econbiz.de/10000621242
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Measures and assessment of ALM risks in banks : case of Russia
Seryakova, Ekaterina - In: Risk assessment and financial regulation in emerging …, (pp. 189-198). 2021
This сhapter focuses on the assessment and management of ALM risks: liquidity risk and interest-rate risk. The first … risk management, as well as scenarios for stress testing of liquidity risk. The second part focuses on the concept and … types of interest-rate risk, the methods of evaluation (metrics) and approaches to its management. In the conclusion …
Persistent link: https://www.econbiz.de/10012591708
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The SSM at 1
Laeven, Luc; Draghi, Mario; Dombret, Andreas R.; … - SUERF - The European Money and Finance Forum; Deutsche …; … - 2016
On 3 December EY hosted a SUERF conference on banking reform with Sir Howard Davies, the Chairman of RBS, and Dame Colette Bowe, the Chairman of the Banking Standards Board, as the two keynote speakers. Professor David Miles (Imperial College) gave the SUERF 2015 Annual Lecture on Capital and...
Persistent link: https://www.econbiz.de/10011557140
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Health check-up of the commercial banks in Bangladesh : an application of CAMELS model
Akter, Rozina - In: International journal of business and economics … 5 (2016) 2, pp. 19-28
Persistent link: https://www.econbiz.de/10011534703
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Bank valuation & value-based management : deposit and loan pricing, performance evaluation, and risk management
Dermine, Jean - 2015 - 2. ed.
Persistent link: https://www.econbiz.de/10010433194
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Uncertainty and bank wholesale funding
Dinger, Valeriya; Craig, Ben R. - 2013
In this paper we relate a bank’s choice between retail and wholesale liabilities to real economic uncertainty and the … resulting volatility of bank loan volumes. We argue that since the volume of retail deposits is slow and costly to adjust to … shocks in the volume of bank assets, banks facing more intense uncertainty and more volatile loan demand tend to employ more …
Persistent link: https://www.econbiz.de/10010192750
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Bank capital buffer and risk adjustment decisions
Jokipii, Terhi; Milne, Alistair - In: Journal of financial stability 7 (2011) 3, pp. 165-178
Persistent link: https://www.econbiz.de/10009272331
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The determinants of capital adequacy in the Jordanian banking sector : an autoregressive distributed lag-bound testing approach
Gharaibeh, Ahmad Mohammad Obeid - In: International Journal of Financial Studies : open … 11 (2023) 2, pp. 1-22
.com, the Financial Soundness Indicators, the Central Bank of Jordan, and World Bank Data covering the period from 2003 to 2021 …
Persistent link: https://www.econbiz.de/10014382629
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Impact of bank liquidity on the risk tanking behavior of Nepalese commercial banks
Khatun, Salma; Khadka, Sameer; Mukhiya, Sikendra Kumar - In: Nepalese journal of finance : a publication of Uniglobe … 6 (2019) 4, pp. 149-160
Persistent link: https://www.econbiz.de/10014494150