Showing 1 - 10 of 126,827
reason, this study attempts to analyze the management of risk in Indonesian banks, relying particularly from the commonly …-prescribed indicators, such as; market risk, credit risk, and operational risk. These sets of indicators are analyzed to note the relational …
Persistent link: https://www.econbiz.de/10013080612
This paper is intended to be a significant insight into risk management issues by describing the main types of such … Romania. In times of crisis, risk management in the banking system has a greater importance than in the normal economic times … strategies against risks, implementing procedures to monitor and control risks, risk assessment and quantification can …
Persistent link: https://www.econbiz.de/10009365961
On the issue of bank's diversification literature usually refers to revenue mix, geographical markets and M&A deals. This paper aims to fill a gap by investigating diversification in terms of different business combinations (carrying out activities in different client front-end businesses). More...
Persistent link: https://www.econbiz.de/10012999050
The paper analyses the different approaches to measure the impact of funding and market liquidity risk in the economics … management perspective of liquidity risk. Liquidity risk does not need to be covered by equity but by an adequate volume of … liquid assets and highly liquid securities. This is the reason why the regulation of the liquidity risk in banking is focused …
Persistent link: https://www.econbiz.de/10013000608
risk management mediates board involvement in risk management and risk management practices of Islamic banks in Malaysia … in their risk management process. It was noticed that board involvement in risk management, process of risk management … and risk management among Islamic banks in Malaysia are significantly higher than their counterparts in Egypt. Furthermore …
Persistent link: https://www.econbiz.de/10013078950
This study bridges the gap between theory and practice of risk management in banks incorporated in Saudi Arabia. The … main objective of this study is to investigate the risk management process to assess the level of involvement of boards in … risk management practices (RMPs). This study surveys representatives from banks to elicit their opinion regarding the …
Persistent link: https://www.econbiz.de/10013063843
Systemic risk is the protagonist of the recent financial crisis. This paper proposes a definition and a propagation … mechanism for systemic risk. Risk management has a direct linkage with capital management, when addressing the question that the … risk handled by a financial institution is compatible with the amount of equity available. This paper proposes a risk …
Persistent link: https://www.econbiz.de/10013065899
regulation, recovery and resolution, and risk culture. …
Persistent link: https://www.econbiz.de/10011554963
This paper analyses the impact of public disclosure of banks’ risk exposure on banks’ risk taking incentives and its … their loan portfolio, public disclosure reduces the probability of banking crises. When asset risk is driven largely by … between asset risk and the deposit rate demanded by informed depositors. …
Persistent link: https://www.econbiz.de/10005123714
This paper studies the impact of competition on the determination of interest rates, and on banks’ risk taking … lower entry costs foster competition in deposit rates and reduce banks’ incentives to limit risk exposure. While higher … insurance coverage amplifies this effect, two alternative arrangements (risk based contributions to the deposit insurance fund …
Persistent link: https://www.econbiz.de/10005124322