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  • Search: subject_exact:"Bilanzstrukturmanagement"
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Year of publication
Subject
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Bilanzstrukturmanagement 3,019 Asset-liability management 2,862 Theorie 1,030 Theory 1,018 Bank 1,002 Bankrisiko 684 Bank risk 674 Basel Accord 528 Basler Akkord 528 Bankenregulierung 464 Bank regulation 463 USA 458 United States 447 Portfolio-Management 376 Portfolio selection 372 Kreditgeschäft 360 Bank lending 352 Kreditrisiko 339 Credit risk 330 Risikomanagement 310 Risk management 275 Bankenliquidität 267 Bank liquidity 262 Deutschland 245 Kapitalstruktur 238 Capital structure 237 Germany 230 Eigenkapital 203 Equity capital 193 Geldpolitik 171 Monetary policy 168 Welt 162 Rentabilität 159 Profitability 158 World 158 Bankrechnungslegung 147 Bank accounting 145 Einlagensicherung 141 Schätzung 141 Deposit insurance 140
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Online availability
All
Free 730 Undetermined 323 CC license 34
Type of publication
All
Article 1,594 Book / Working Paper 1,421 Journal 4
Type of publication (narrower categories)
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Article in journal 1,404 Aufsatz in Zeitschrift 1,404 Graue Literatur 493 Non-commercial literature 493 Working Paper 426 Arbeitspapier 394 Hochschulschrift 195 Thesis 170 Aufsatz im Buch 165 Book section 165 Bibliografie enthalten 77 Bibliography included 77 Collection of articles of several authors 51 Sammelwerk 51 Aufsatzsammlung 25 Dissertation u.a. Prüfungsschriften 24 Konferenzschrift 23 Conference proceedings 19 Lehrbuch 19 Collection of articles written by one author 17 Handbook 17 Handbuch 17 Sammlung 17 Textbook 16 Amtsdruckschrift 14 Government document 14 Conference paper 9 Konferenzbeitrag 9 Bibliografie 7 Mikroform 6 Statistik 5 Glossar enthalten 4 Glossary included 4 No longer published / No longer aquired 4 Statistics 4 Mehrbändiges Werk 3 Multi-volume publication 3 Accompanied by computer file 2 Advisory report 2 CD-ROM, DVD 2
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Language
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English 2,348 German 524 French 55 Spanish 39 Hungarian 19 Undetermined 11 Dutch 8 Italian 6 Portuguese 5 Polish 3 Russian 2 Bulgarian 1 Czech 1 Danish 1 Finnish 1 Latvian 1 Turkish 1 Ukrainian 1
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Author
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Memmel, Christoph 25 Carletti, Elena 18 Allen, Franklin 17 Shin, Hyun Song 17 Stockinger, Josef 17 Buch, Claudia M. 16 Schierenbeck, Henner 16 Stein, Jeremy C. 15 Goldberg, Linda S. 13 Wall, Larry D. 13 Brajovic Bratanovic, Sonja 12 Gorton, Gary 12 Ratnovski, Lev 12 Thomson, James B. 12 Abbas, Faisal 11 Adrian, Tobias 11 Babus, Ana 11 Greuning, Hennie van 11 Hassan, M. Kabir 11 Huang, Rocco 11 Rolfes, Bernd 11 Schertler, Andrea 11 Dermine, Jean 10 Peydró, José-Luis 10 Rudolph, Bernd 10 Tarazi, Amine 10 Haslem, John A. 9 Kupiec, Paul H. 9 Osterberg, William P. 9 Berger, Allen N. 8 Choudhry, Moorad 8 Dell'Ariccia, Giovanni 8 Gambacorta, Leonardo 8 Laeven, Luc 8 Lucas, Deborah 8 McDonald, Robert L. 8 Miles, David 8 Valencia, Fabian 8 Albrecht, Peter 7 Ali, Shoaib 7
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Institution
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National Bureau of Economic Research 27 Basel Committee on Banking Supervision 12 The Wharton Financial Institutions Center 6 Federal Reserve System / Division of Research and Statistics 5 Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft 3 Europäische Zentralbank 3 Institut für Finanz- und Aktuarwissenschaften <Ulm> 3 International Actuarial Association / Actuarial Studies in Non-Life Insurance 3 Internationaler Währungsfonds / Monetary and Exchange Affairs Department 3 Manchester Business School 3 OECD 3 Oesterreichische Nationalbank 3 Universität Augsburg / Institut für Volkswirtschaftslehre 3 Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik 2 Europa-Institut <Saarbrücken> 2 European University Institute / Department of Law 2 Goethe-Universität Frankfurt am Main 2 Institut für Versicherungswirtschaft <Sankt Gallen> 2 International Association of Insurance Supervisors 2 Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät 2 SUERF - The European Money and Finance Forum 2 Universität Basel / Institut für Volkswirtschaft 2 Universität Graz - Institut für Finanzwirtschaft 2 Walter de Gruyter GmbH & Co. KG 2 World Bank / Financial Sector Strategy and Policy Group 2 Österreichische Bankwissenschaftliche Gesellschaft 2 Alternative Investments - Feuerwerk oder Strohfeuer? <Veranstaltung> <2017, Hannover> 1 Arbeitsgemeinschaft für Betriebliche Altersversorgung 1 Association of Reserve City Bankers 1 Banca d'Italia 1 Banco de España / Servicio de Estudios 1 Bank für Internationalen Zahlungsausgleich 1 Bank of England 1 Bank of Israel, Research Department 1 Banque de France 1 Banḳ Yiśraʾel / Maḥleḳet ha-meḥḳar 1 Berliner Handels- und Frankfurter Bank 1 Bonn Graduate School of Economics 1 Bundesverband Deutscher Banken / Kommission für Bilanzierungsfragen 1 C.F. Müller Verlag 1
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Published in...
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Journal of banking & finance 117 Journal of financial services research : JFSR 35 Die Bank 32 Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research 31 Nepalese journal of finance : a publication of Uniglobe College 31 Economic review 28 NBER working paper series 27 Journal of money, credit and banking : JMCB 24 Working paper / National Bureau of Economic Research, Inc. 23 IMF working papers 22 NBER Working Paper 21 Nepalese journal of economics : a publication of Uniglobe College 20 Europäische Hochschulschriften / 5 18 Swiss journal of economics and statistics 17 Discussion paper 16 Bankszemle : a bankok és a pénzintézetek szakfolyóirata 15 Journal of financial economics 14 Journal of financial stability 14 SpringerLink / Bücher 14 The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association 14 Discussion paper / Centre for Economic Policy Research 13 Federal reserve bulletin 13 Finance and economics discussion series 13 IMF working paper 13 Working papers / Financial Institutions Center 13 Journal of economics & business 12 Bank- und finanzwirtschaftliche Forschungen 11 ECB Working Paper 11 Journal of financial intermediation 11 Journal of risk management in financial institutions 11 Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations 11 Staff reports / Federal Reserve Bank of New York 11 International journal of economics and finance 10 Journal of economic dynamics & control 10 Review / Federal Reserve Bank of St. Louis 10 Working paper series / European Central Bank 10 Finance research letters 9 Journal of monetary economics 9 Economic policy review 8 Economic review : an annual report of the Economic Research Department 8
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Source
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ECONIS (ZBW) 2,900 USB Cologne (EcoSocSci) 60 EconStor 34 USB Cologne (business full texts) 25
Showing 1 - 50 of 3,019
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CBDCs, regulated stablecoins and tokenized traditional assets under the Basel Committee rules on cryptoassets
Wong, Michael C. S.; Yousaf, Imran - In: Journal of financial regulation and compliance 33 (2025) 1, pp. 31-47
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015202588
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An integrated risk management methodology for deposits and loans
Hackworth, Gregory R.; Tian, Weidong; Vandenberg, Michael R. - 2025
This paper presents an integrated risk management methodology for measuring and managing the economics, risks, and financial resources/constraints related to deposits and loans in a commercial bank. Within a comprehensive and integrated framework, we develop valuation and risk models for all...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015358910
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Capital ratios and the Weighted Average Cost of Capital : evidence from Chilean banks
Cifuentes, Rodrigo; Gómez, Tomás; Jara R., Alejandro - In: Latin American journal of central banking : LAJCB 6 (2025) 1, pp. 1-17
This paper finds that an additional percentage point in the ratio of Common Equity Tier 1 (CET1) capital to risk-weighted assets is associated with an increase in the Weighted Average Cost of Capital (WACC) of Chilean banks by a maximum of only 11.7 basis points. This result is found by...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015358020
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How does subordinated debt affect the cost of capital for banks?
Yusifzada, Leyla - In: Pacific-Basin finance journal 91 (2025), pp. 1-23
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Risk-taking in banks : does skin-in-the-game really matter?
Moreira, Fernando - In: Journal of banking regulation 25 (2024) 4, pp. 404-424
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015192418
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Banks’ portfolio of government debt and sovereign risk : from safe havens to stormy seas
Afonso, António; Alves, José; Monteiro, Sofia - In: Finance research letters 70 (2024), pp. 1-7
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015194077
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Cashflow-driven investment beyond expectations
Alvares Maffra, Sergio; Pennanen, Teemu - In: Scandinavian actuarial journal 2024 (2024) 10, pp. 1093-1118
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The effects of stress testing on US banks' off-balance sheet activities
Calice, Giovanni; Savoia, Francesco - In: Financial markets, institutions & instruments 33 (2024) 4, pp. 447-475
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015136022
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Impacts of population aging on bank loan portfolios : evidence from China
Li, Zeguang; Huang, Yuanbiao; Hou, Keqiang - In: International review of economics & finance : IREF 95 (2024), pp. 1-15
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015137774
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Matching for risk-taking : overconfident bankers and government-protected banks
Haufler, Andreas; Kassner, Bernhard - 2024
We set up a simple theoretical model in which banks with varying degrees of government support are matched with CEOs that have different degrees of overconfidence. The channel through which the matching occurs is the share of bonus payments offered by banks in their profit-maximizing contracts....
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015065269
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How sensitive are bank market values to regulatory adjustments of capital?
Lubberink, Martien; Willett, Roger J. - In: The international journal of accounting 59 (2024) 4, pp. 1-45
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015399551
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Response to "Discussion of "How sensitive are bank market values to regulatory adjustments of capital?""
Lubberink, Martien; Willett, Roger J. - In: The international journal of accounting 59 (2024) 4, pp. 1-7
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015399556
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Deposit competition and effectiveness of bank capital requirements
Han, Ruoning; Muyeed, Ahadul Kabir - In: The North American journal of economics and finance : a … 74 (2024), pp. 1-14
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Interest rate risk in banking
DeMarzo, Peter M.; Krishnamurthy, Arvind; Nagel, Stefan - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015187706
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Optimal investment for asset-liability management with delay and partial information under Ornstein-Uhlenbeck process
Chen, Dengsheng; Yang, Wensheng; Wang, Chengben - In: Pacific-Basin finance journal 86 (2024), pp. 1-14
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Bank liability structure and corporate employment : evidence from a quasi-natural experiment in China
Chen, Xiaoxiong; Mu, Jinghao; Liu, Guanchun; Liu, Yuanyuan - In: International review of financial analysis 95 (2024) 1, pp. 1-13
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Bank capital and monetary policy transmission : analyzing the central bank's dilemma in the indian context
Sengupta, Rajeswari; Vardhan, Harsh; Verma, Akhilesh - 2024
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Interest rates, profitability and risk : evidence from local Italian banks over the years 2006-2018
Cocozza, Rosa; Curcio, Domenico; Gianfrancesco, Igor; … - In: Risk management magazine 19 (2024) 2, pp. 22-41
This paper studies the determinants of net interest margin and of the exposure to the interest rate risk of a sample of 125 local Italian banks during the period 2006-2018. Relative to prior literature, to take advantage of the unprecedented interest rate environment determined by European...
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Do board characteristics moderate capital adequacy regulation and bank risk-taking nexus in Sub-Saharan Africa?
Asiamah, Sampson; Appiah, Kingsely Opoku; Badu, … - In: Asian journal of economics and banking : AJEB 8 (2024) 1, pp. 100-120
Purpose - The purpose of this paper is to examine whether board characteristics moderate the relationship between capital adequacy regulation and bank risk-taking of universal banks in Sub-Saharan Africa (SSA). Design/methodology/approach The paper uses 700 bank-year observations of universal...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014497087
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Business models of Ukrainian banks : the impact of the revolution of dignity, the COVID-19 pandemic, and Russia's military aggression
Kravchuk, Igor - In: Comparative economic research : Central and Eastern Europe 27 (2024) 1, pp. 129-149
The purpose of the article is to identify key banking activity models in Ukraine and show how they changed under the influence of the Revolution of Dignity, the COVID-19 pandemic, and the imposition of martial law. The proposed method uses cluster analysis of the main indicators for banking...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014529567
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Investor attention to bank risk during the spring 2023 bank run
Fischl-Lanzoni, Natalia; Hiti, Martin; Kaplan, Nathan; … - 2024
We examine how investors' perception of bank balance sheet risk evolved before and during the March-April 2023 bank run. To do so, we estimate the covariance ("beta") of bank excess stock returns with returns on factors constructed from long-short portfolios sorted on shares of uninsured...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014519046
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Why do banks issue equity?
He, Liangliang; Li, Hui; Liu, Hong; Tuyet Nhung Vu - In: Research in international business and finance 69 (2024), pp. 1-23
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015052541
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Off-balance sheet and bank behavior : does market power matter?
Widyatini, Ignatia Ryana - In: Global business and finance review 29 (2024) 2, pp. 57-70
Purpose: This paper examines the significant effect of off-balance sheets (OBS) on earnings management in the banking industry in Indonesia. Furthermore, this study also examines the role of market power as a moderating variable that moderates the relationship between off-balance sheet...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015054063
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Optimal capital adequacy ratios for banks
Andersen, Henrik; Juelsrud, Ragnar Enger - In: Latin American journal of central banking : LAJCB 5 (2024) 2, pp. 1-16
In this paper, we analyse the appropriate capital adequacy ratio for banks from a socio-economic perspective. More equity capital in banks can contribute to financial stability by reducing the risk of costly banking crises, but lending may become more expensive if banks are required finance...
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Optimal design of contingent capital
Melin, Lionel; Panjwani, Ahyan - 2024
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015055945
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The von Neumann-Morgenstern curve and bank capital adequacy penalties : an empirical analysis
Draper, Thomas; Cavagnetto, Stefano - In: Economies : open access journal 12 (2024) 6, pp. 1-18
The risk of lending money collected from savers is that it leaves banks liable to default with depositors if events (and hence repayment demands) become "abnormal". Even though international and national regulation has been introduced to ensure that a certain level of capital is retained by...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014636041
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The impact of asset-liability management on the profitability of listed commercial banks in Vietnam
Trang Nguyen Thi Thuy; Nguyen Thuy Duong; Binh, Pham Ngoc - In: International journal of economics and financial issues … 14 (2024) 6, pp. 369-378
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015101842
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Leverage ratio, risk-based capital requirements, and risk-taking in the United Kingdom
Fatouh, Mahmoud; Giansante, Simone; Ongena, Steven - In: Financial markets, institutions & instruments 33 (2024) 1, pp. 31-60
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014468733
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Regulating bank portfolio choice under asymmetric information
Anderson, Christopher - 2024
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A Behavioral Bank Loan Model
Pnevmatikos, Lampros; Tsiritakis, Emmanuel D.; … - 2023
We model the bank loan negotiation process as a bargaining game interaction between two individuals (the firm applicant and the bank officer). The novelty of our model lies in that the relative outcome of the players (as measured by the spread) is affected by different behavioral and situational...
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Banks’ Liquidity Transformation Rate : Determinants and Impact on Lending
Lenzi, Raffaele; Nobili, Stefano; Perazzoli, Filippo; … - 2023
Policy evaluation based on the estimation of dynamic stochastic general equilibrium models with aggregate macroeconomic time series rests on the assumption that a representative agent can be identified, whose behavioural parameters are independent of the policy rules. Building on earlier work by...
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Banks' liquidity transformation rate : determinants and impact on lending
Lenzi, Raffaele; Nobili, Stefano; Perazzoli, Filippo; … - 2023
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014240041
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Internally-assessed bank capital requirements and loan portfolio spreads
Mascia, Danilo V. - In: British journal of management 34 (2023) 4, pp. 2334-2353
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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
The current study aims to examine the determinants of the capital adequacy ratio (CAR) in the context of Jordanian banks through a literature review and analysis of empirical evidence. The aggregate data were obtained from Globaleconomy.com, the Financial Soundness Indicators, the Central Bank...
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Banks' portfolio of government debt and sovereign risk
Afonso, António; Alves, José; Monteiro, Sofia - 2023
We analyze domestic, foreign, and central banks holdings of public debt for 31 countries for the period of 1989-2022, applying panel regressions and quantile analysis. We conclude that an increase in sovereign risk raises the share of domestic banks' portfolio of public debt and reduces the...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014383613
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Quantitative easing, accounting and prudential frameworks, and bank lending
Orame, Andrea; Ramcharan, Rodney; Robatto, Roberto - 2023
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014364858
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Lending decision, SACCO size and liquidity of farmers based deposit-taking SACCOs in Kenya
Gachenga, John Ndung'u; Kinyariro, Dickson Kamau; … - In: Financial studies 27 (2023) 3, pp. 57-70
Kenyan farmers' Deposit-taking Savings and Credit Co- operatives (DT-SACCOs) have seen a drop in credit provision, from 9.6 % in 2022 to 5.2 % in 2023. Additionally, 52 % of these SACCOs have been declared illiquid due to imprudent lending practices. This has led to the closure or license...
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Portfolio management and performance of deposit money banks (DMBs) in Nigeria : 1990-2020
Fajinmi, Christiana; Onwuka, Ifeanyi Onuka; Ayeni, Emmanuel - In: Research in globalization 7 (2023), pp. 1-8
There have been a renewed focus on portfolio management of deposit money banks since the global financial crisis of 2007-09. This renewed focus is based on the understanding that an efficient portfolio management reduces risks and loss associated with uncertainty of investment returns which may...
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Interbank asset-liability networks with fire sale management
Feinstein, Zachary; Hałaj, Grzegorz - 2023
Interconnectedness is an inherent feature of the modern financial system. While it contributes to efficiency of financial services, it also creates structural vulnerabilities: pernicious shock transmission and amplification impacting banks' capitalization. This has recently been seen during the...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014278677
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Interdependence between assets and liabilities in the banking system : changes in the last two decades
Michelangeli, Valentina; Piersanti, Fabio Massimo - 2023
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014283432
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Banks' net interest margin and changes in the term structure
Memmel, Christoph; Heckmann, Lotta - 2023
Understanding the impact of changing interest rates onto banks' net interest margin is of central importance for various stakeholders. The primary focus lies often on changes in the interest level. However, changes in the steepness are a second driver which also significantly impacts banks'...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014320529
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Adjustment of bank capital ratios : new evidence from commercial banks
Abbas, Faisal - In: International journal of corporate finance and … 10 (2023) 1, pp. 1-15
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Interbank Asset-Liability Networks with Fire Sale Management
Halaj, Grzegorz; Feinstein, Zachary - 2023
Interconnectedness is an inherent feature of the modern financial system. While it contributes to efficiency of financial services, it also creates structural vulnerabilities: pernicious shock transmission and amplification impacting banks' capitalization. This has recently been seen during the...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014258243
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Leverage ratio, risk-based capital requirements, and risk-taking in the UK
Fatouh, Mahmoud; Giansante, Simone; Ongena, Steven - 2023
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014482959
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An empirical analysis of the dynamics influencing bank capital structure in Africa
Obadire, Ayodeji Michael; Moyo, Vusani; Munzhelele, … - In: International Journal of Financial Studies : open … 11 (2023) 4, pp. 1-21
Financial institutions, particularly banks, have long grappled with the dilemma of structuring their capital optimally. This process, commonly referred to as capital structure decision-making, is of paramount importance, especially within the financial services sector, where strict regulations...
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Import Competition and Bank Portfolio Rebalancing
Saadi, Vahid - 2023
This paper shows that the rise in import competition from China forced U.S. banks to rebalance their credit portfolios away from business loans and towards mortgage lending during the period from 1999 to 2006. We show that while aggregate mortgage lending declines in exposed counties, banks that...
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Dynamics of Asset and Liability Management Determinants of Bank Profitability
Ugoani, John; Uju, Assumpta Ogu - 2023
A major function of banks in any economic system involves the mobilization of deposits which they deploy to deficit units for the growth of their profitability, the financial system and the whole economy. Asset and liability management is of special importance in this process and without which a...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014351054
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Interbank Asset-Liability Networks with Fire Sale Management
Feinstein, Zachary; Halaj, Grzegorz - 2023
Interconnectedness is an inherent feature of the modern financial system. While it con-tributes to efficiency of financial services, it also creates structural vulnerabilities: pernicious shock transmission and amplification impacting banks’ capitalization. This has recently been seen during...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014351223
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Quantitative Easing, Accounting and Prudential Frameworks, and Bank Lending
Orame, Andrea; Ramcharan, Rodney; Robatto, Roberto - 2023
We study whether regulation that relies on historical cost accounting (HCA) rather than mark-to-market accounting (MMA) to insulate banks’ net worth from financial market volatility affects the transmission of quantitative easing (QE) through the bank lending channel. Using detailed...
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Optimal loan portfolio under regulatory and internal constraints
Okawara, Makoto; Takahashi, Akihiko - 2023
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014266283
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