Works matching DE "RISK-weighted assets"

Results: 68

Discussion of "How Sensitive Are Bank Market Values to Regulatory Adjustments of Capital?".

Published in:

International Journal of Accounting (World Scientific), 2024, v. 59, n. 4, p. 1, doi. 10.1142/S1094406024800027

By:

Simac, Ines

Publication type:

Article

How Sensitive Are Bank Market Values to Regulatory Adjustments of Capital?

Published in:

International Journal of Accounting (World Scientific), 2024, v. 59, n. 4, p. 1, doi. 10.1142/S1094406024500148

By:

Lubberink, Martien;
Willett, Roger

Publication type:

Article

How to obtain high returns with lower volatility in emerging markets?

Published in:

Cogent Economics & Finance, 2014, v. 2, n. 3, p. 1, doi. 10.1080/23322039.2014.890060

By:

Agarwal, Nipun

Publication type:

Article

ELPR: A New Measure of Capital Adequacy for Commercial Banks.

Published in:

Accounting Review, 2024, v. 99, n. 1, p. 337, doi. 10.2308/TAR-2020-0661

By:

Lee, Charles M. C.;
Wang, Yanruo;
Zhong, Qinlin

Publication type:

Article

Reconsidering bank capital regulation: a new combination of rules, regulators, and market discipline.

Published in:

Journal of Economic Policy Reform, 2017, v. 20, n. 4, p. 343, doi. 10.1080/17487870.2016.1181550

By:

Fullenkamp, Connel;
Rochon, Céline

Publication type:

Article

Basileia III: Impacto para os Bancos no Brasil.

Published in:

Revista Contabilidade & Finanças - USP, 2015, v. 27, n. 69, p. 345, doi. 10.1590/1808-057x201500720

By:

Perrone Pinheiro, Fernando Antonio;
Ferreira Savóia, José Roberto;
Securato, José Roberto

Publication type:

Article

How Cyclical Is Bank Capital?

Published in:

Journal of Financial Services Research, 2020, v. 58, n. 1, p. 27, doi. 10.1007/s10693-019-00331-7

By:

Haubrich, Joseph G.

Publication type:

Article

تأثير متطلبات الرقابة الإشرافية على الأداء المالي للمصارف الإسلامية في العراق دراسة حالة: مصرف التعاون الإسلامي للاستثمار والتنمية للسنوات (٢٠١٨-٢٠١٥)

Published in:

Accounting & Financial Studies Journal, 2020, v. 15, n. 50, p. 81

By:

رغد كريم قاسم الوائلي;
حمزة فائق وهيب الزبيدي

Publication type:

Article

Defining Influential Factors of Capital Adequacy Ratio: An Examination upon Turkish Banking Sector (2006/Q1-2019/Q1).

Published in:

EMAJ: Emerging Markets Journal, 2020, v. 9, n. 2, p. 16, doi. 10.5195/emaj.2019.183

By:

Kartal, Mustafa Tevfik

Publication type:

Article

Skewness and the Relation Between Risk and Return.

Published in:

Management Science, 2016, v. 62, n. 6, p. 1598, doi. 10.1287/mnsc.2015.2201

By:

Theodossiou, Panayiotis;
Savva, Christos S.

Publication type:

Article

Operating Efficiency of Indian Public Sector Banks in Light of Basel III Norms.

Published in:

International Journal of Banking, Risk & Insurance, 2020, v. 8, n. 1, p. 15

By:

Jangra, Kavita

Publication type:

Article

The Role of the Bank Lending Channel of the Monetary Policy on Bank Behavior.

Published in:

International Journal of Economics & Management, 2018, v. 12, n. 2, p. 443

By:

SAID, FATHIN FAIZAH;
BASHIR, MAHMOUD ALI

Publication type:

Article

The Impact of Competition and Risk Exposure on Profitability of the Romanian Banking System During the COVID-19 Pandemic.

Published in:

Journal of Competitiveness, 2022, n. 2, p. 5, doi. 10.7441/joc.2022.02.01

By:

Dinu, Vasile;
Bunea, Mariana

Publication type:

Article

An Analysis of Capital Adequacy in Select Indian Commercial Banks: A Frontier Approach.

Published in:

IUP Journal of Management Research, 2018, v. 17, n. 2, p. 24

By:

Samanta, Swapna;
Chakraborty, Tanupa

Publication type:

Article

Finansal Gelişme ve Gelir Eşitsizliği Arasındaki Ilişkinin Gelişmiş ve Gelişmekte Olan Ülkeler Için Araştırılması: Kanonik Korelasyon Analizi Uygulaması.

Published in:

Ekoist: Journal of Econometrics & Statistics, 2023, n. 38, p. 35, doi. 10.26650/ekoist.2023.38.1109201

By:

Özsoy, Çiğdem Yılmaz

Publication type:

Article

BANKS' BUSINESS MODEL AND THEIR PROFITABILITY. THE CASE OF THE REPUBLIC OF NORTH MACEDONIA.

Published in:

Horizons Series A, 2022, v. 31, p. 123, doi. 10.20544/HORIZONS.A.31.2.22.P10

By:

Jolevski, Ljube;
Dicevska, Snezana

Publication type:

Article

The Trend of International Risk Diversification.

Published in:

Acta Universitatis Danubius: Œconomica, 2013, v. 9, n. 5, p. 235

By:

Mionel, Oana;
Moraru, Alexandra

Publication type:

Article

The Impact of Non-Performing Assets on the Performance of Scheduled Commercial Banks of India: A Time-Series Analysis.

Published in:

IUP Journal of Applied Finance, 2019, v. 25, n. 2, p. 45

By:

Dutta, Paromita;
Chatterjee, Chanchal

Publication type:

Article

FUNDAMENTALS OF BANK CAPITAL MANAGEMENT AND FACTORS INFLUENCING IT.

Published in:

German International Journal of Modern Science / Deutsche Internationale Zeitschrift für Zeitgenössische Wissenschaft, 2025, n. 99, p. 38, doi. 10.5281/zenodo.14982157

By:

Ibrohimjon o'g'li, Mamadjonov Shukurillo

Publication type:

Article

The Moderating Effects of Capital Regulation and Supervisory Power on the Risk-Sensitivity of Bank Capital Requirements.

Published in:

University of Sharjah Journal for Humanities & Social Sciences, 2020, v. 17, n. 1, p. 44, doi. 10.36394/jhss/17/2B/12

By:

Albaity, Mohamed

Publication type:

Article

A fuzzy-set qualitative comparative analysis model to predict bank bailouts: a study of the Spanish financial system.

Published in:

Economic Research-Ekonomska Istrazivanja, 2021, v. 34, n. 1, p. 2555, doi. 10.1080/1331677X.2020.1833746

By:

Bustos-Contell, Elisabeth;
Climent-Serrano, Salvador;
Labatut-Serer, Gregorio

Publication type:

Article

Patient-specific fracture risk assessment of vertebrae: A multiscale approach coupling X-ray physics and continuum micromechanics.

Published in:

International Journal for Numerical Methods in Biomedical Engineering, 2016, v. 32, n. 9, p. n/a, doi. 10.1002/cnm.2760

By:

Blanchard, Romane;
Morin, Claire;
Malandrino, Andrea;
Vella, Alain;
Sant, Zdenka;
Hellmich, Christian

Publication type:

Article

The ECB Single Supervisory Mechanism: Effects on Bank Performance and Capital Requirements.

Published in:

Working Papers (Oesterreichische Nationalbank), 2022, n. 244, p. 1

By:

Raunig, Burkhard;
Sigmund, Michael

Publication type:

Article

The Liquidity Factors of The Conventional and Islamic Banks.

Published in:

Gaziantep University Journal of Social Sciences, 2022, v. 21, n. 3, p. 1405

By:

ÇİFÇİ, Gönül

Publication type:

Article

AN INQUIRY ON TOP BANKS BY TIER 1 RANKING FROM CENTRAL AND EASTERN EUROPE.

Published in:

Annals of the University of Oradea, Economic Science Series, 2020, v. 29, n. 2, p. 64

By:

Ioana, CUREA-PITORAC Ruxandra

Publication type:

Article

A Note on Capital in a Functional Analysis of the Traditional Banking Industry.

Published in:

Review of Political Economy, 2025, v. 37, n. 1, p. 283, doi. 10.1080/09538259.2023.2272472

By:

Zolea, Riccardo

Publication type:

Article

Bank Performance Based on Core Capital Amid the COVID-19 Pandemic in Indonesia.

Published in:

KnE Social Sciences, 2022, p. 780, doi. 10.18502/kss.v7i14.12031

By:

Susilowati, Fitri;
Purnama, Hari

Publication type:

Article

Evaluation of Total Risk-Weighted Assets in Islamic Banking through Fintech Innovations.

Published in:

Journal of Risk & Financial Management, 2024, v. 17, n. 7, p. 288, doi. 10.3390/jrfm17070288

By:

Alzwi, Asma S.;
Jaber, Jamil J.;
Rohuma, Hani Nuri;
Omari, Rania Al

Publication type:

Article

Time to Simplify Banking Supervision—An Evidence-Based Study on PCA Framework in India.

Published in:

Journal of Risk & Financial Management, 2022, v. 15, n. 6, p. 271, doi. 10.3390/jrfm15060271

By:

Bhusan, Soumik;
Hazarika, Angshuman;
Gopal, Naresh

Publication type:

Article

The Costs and Benefits of Bank Capital--A Review of the Literature.

Published in:

Journal of Risk & Financial Management, 2020, v. 13, n. 4, p. 1, doi. 10.3390/jrfm13040074

By:

Birn, Martin;
de Bandt, Olivier;
Firestone, Simon;
Gutiérrez Girault, Matías;
Hancock, Diana;
Krogh, Tord;
Hitoshi Mio;
Morgan, Donald P.;
Palvia, Ajay;
Scalone, Valerio;
Straughan, Michael;
Uluc, Arzu;
von Hafften, Alexander H.;
Warusawitharana, Missaka

Publication type:

Article

REGULATORNI ZAHTJEVI I NJIHOV UTICAJ NA STABILNOST BANKARSKOG SEKTORA BOSNE I HERCEGOVINE.

Published in:

Business Consultant / Poslovni Konsultant, 2021, v. 13, n. 108, p. 44

By:

Slijepčević, Vitomir

Publication type:

Article

Impact of Capital Regulation and Market Discipline on Capital Ratio Selection: A Cross Country Study.

Published in:

International Journal of Financial Studies, 2020, v. 8, n. 2, p. 21, doi. 10.3390/ijfs8020021

By:

Hunjra, Ahmed Imran;
Zureigat, Qasim;
Mehmood, Rashid

Publication type:

Article

Estimation of risk factors associated with colorectal cancer: an application of knowledge discovery in databases.

Published in:

Kuwait Journal of Science, 2016, v. 43, n. 2, p. 151

By:

Firat, Feyza;
Arslan, Ahmet K.;
Colak, Cemil;
Harputluoglu, Hakan

Publication type:

Article

Determinants Of European Banks' Capital Adequacy / Determinanty Adekwatności Kapitałowej Banków Europejskich.

Published in:

Comparative Economic Research, 2015, v. 18, n. 4, p. 81, doi. 10.1515/cer-2015-0030

By:

Klepczarek, Emilia

Publication type:

Article

Capacidad total de absorción de pérdidas -- hacia una metodología simple y eficiente.

Published in:

Management Letters / Cuadernos de Gestión, 2020, v. 20, n. 2, p. 199, doi. 10.5295/cdg.180962ms

By:

SANCHEZ-ROGER, MARC;
OLIVER-ALFONSO, MARÍA DOLORES;
SANCHÍS-PEDREGOSA, CARLOS

Publication type:

Article

Basel IV: IRB 2.0 and interdependencies with the new capital floor.

Published in:

Journal of Securities Operations & Custody, 2018, v. 10, n. 4, p. 343, doi. 10.69554/surm4779

By:

Neisen, Martin

Publication type:

Article

Bracing for the FRTB: Capital, business and operational impact.

Published in:

Journal of Securities Operations & Custody, 2017, v. 9, n. 2, p. 160, doi. 10.69554/lmoh5144

By:

Farag, Hany M.

Publication type:

Article

Predicting sovereign credit ratings for portfolio stress testing.

Published in:

Journal of Risk Management in Financial Institutions, 2021, v. 14, n. 3, p. 229, doi. 10.69554/rioz4371

By:

de Oliveira Campino, Jonas;
Galizia, Federico;
Serrano, Daniela;
Sperling, Frank

Publication type:

Article

The Fundamental Review of Trading Book: New standard approach and risk management impacts.

Published in:

Journal of Risk Management in Financial Institutions, 2021, v. 14, n. 2, p. 209, doi. 10.69554/evho8448

By:

Porretta, Pasqualina;
Agnese, Paolo

Publication type:

Article

Credit risk forecasting modelling and projections under IFRS 9.

Published in:

Journal of Risk Management in Financial Institutions, 2018, v. 12, n. 1, p. 79, doi. 10.69554/jiyd8135

By:

Montesi, Giuseppe;
Papiro, Giovanni;
Ugolini, Laura;
Ammendola, Giuseppe

Publication type:

Article

Low RWA but high GNPA? Risk performance of some Indian banks under Basel II-SA.

Published in:

Journal of Risk Management in Financial Institutions, 2016, v. 9, n. 1, p. 85, doi. 10.69554/cdax7772

By:

Roy, Anjan

Publication type:

Article

Risk modelling: Convergence needed, but some variances are legitimate.

Published in:

Journal of Risk Management in Financial Institutions, 2015, v. 8, n. 4, p. 323, doi. 10.69554/ticp3732

By:

Carr, Brad

Publication type:

Article

The recourse rule, regulatory arbitrage, and the financial crisis.

Published in:

Journal of Regulatory Economics, 2018, v. 54, n. 2, p. 195, doi. 10.1007/s11149-018-9364-z

By:

Miller, Stephen Matteo

Publication type:

Article

Regulatory Failure and Regulatory Change in the Banking Sector.

Published in:

National Institute Economic Review, 2016, v. 235, p. R15, doi. 10.1177/002795011623500111

By:

Miles, David

Publication type:

Article

Пруденциални изисквания към финансовите системи и последващи резултати при тяхното стрес-тестване

Published in:

Journal Business Directions / Journal Biznes Posoki, 2020, n. 1, p. 81

By:

Койшибеков, Кайрат Болатович

Publication type:

Article

A multiperiod model for estimating the cost of deposit insurance under the Basel III minimum capital requirement.

Published in:

Mathematical Methods in the Applied Sciences, 2020, v. 43, n. 8, p. 4995, doi. 10.1002/mma.6248

By:

Muller, Grant E.

Publication type:

Article

Banks Response to Higher Capital Requirements: Evidence from a Quasi-Natural Experiment.

Published in:

Review of Financial Studies, 2019, v. 32, n. 1, p. 266, doi. 10.1093/rfs/hhy052

By:

Gropp, Reint;
Mosk, Thomas;
Ongena, Steven;
Wix, Carlo

Publication type:

Article

Estimation and determinants of Chinese banks' total factor efficiency: a new vision based on unbalanced development of Chinese banks and their overall risk.

Published in:

Computational Statistics, 2020, v. 35, n. 2, p. 427, doi. 10.1007/s00180-019-00951-6

By:

Chen, Shiyi;
Härdle, Wolfgang K.;
Wang, Li

Publication type:

Article

THE STUDY OF RISK-WEIGHTED ASSETS ON THE EFFECTS OF LOAN EXPOSURE VALUATION TOWARDS CREDIT DEFAULT.

Published in:

Copernican Journal of Finance & Accounting, 2015, v. 4, n. 2, p. 159, doi. 10.12775/CJFA.2015.022

By:

Sitorus, Tigor

Publication type:

Article

Assessing the effectiveness of local and global quadratic hedging under GARCH models.

Published in:

Quantitative Finance, 2017, v. 17, n. 9, p. 1305, doi. 10.1080/14697688.2017.1279342

By:

Augustyniak, Maciej;
Godin, Frédéric;
Simard, Clarence

Publication type:

Article