Essays about: "Liquidity risk in bank"

Showing result 21 - 25 of 39 essays containing the words Liquidity risk in bank.

  1. 21. Assessing the relevance of the Basel III ratios - An empirical study using an option pricing default prediction model

    University essay from Handelshögskolan i Stockholm/Institutionen för redovisning och finansiering

    Author : Therese Kollin; Ellen Nyberg; [2016]
    Keywords : Default prediction; Basel III; Basel capital ratios; Basel liquidity ratios;

    Abstract : In the aftermath of the recent financial crisis, several shortcomings in the regulations of banks were revealed. As a response the Basel Committee on Banking Supervision presented a new standard, Basel III, with the aim of preventing future bank defaults. READ MORE

  3. 22. Operational RiskManagement Improvements within Internal Control Frameworks

    University essay from Uppsala universitet/Företagsekonomiska institutionen

    Author : Nazanin Bagherzadeh; Kateryna Jöehrs; [2015]
    Keywords : Risk Management; Operational Risk; Operational Risk Management; Internal Control; Risk Governance; IT System Risk; Reputational Risk;

    Abstract : Operational Risk Management has gained attentions to itself in the recent years. Although a liquidity crisis, but Global Financial Crisis has had impacts on all areas of risk namely operational risk at financial institutions. READ MORE

  4. 23. Basel III Implications on the Banking Industry in the Light of Charter Value Hypothesis

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Delaram Hormozastarabady; [2015]
    Keywords : Basel III; Charter value hypothesis; performance analysis; risk; Business and Economics;

    Abstract : This paper investigates how the adaptation of the new regulations of Base III will affect the banking industry and how the theoretical framework around charter value hypothesis can explain these changes. The empirical study has been based on performance analysis of four major European banks with the purpose of identifying the impact of the new regulations on their finances. READ MORE

  5. 24. Dividends and risks in banks : An investigation of a relationship between dividends and risks in Nordic banks

    University essay from Umeå universitet/Företagsekonomi

    Author : Hanna Senakosava; [2015]
    Keywords : dividends; market risk; credit risk; default risk; liquidity risk; operational risk; Denmark; Sweden; Norway; Finland;

    Abstract : Banks represent one of the most important parts of the economy in the world. As a result, decisions of bank management affect not just the direct bank stakeholders but the state of the economy and society as a whole. READ MORE

  6. 25. The Capital Structure of Swedish banks -Development after a financial crisis

    University essay from Göteborgs universitet/Företagsekonomiska institutionen

    Author : Victor Nilsson; Joakim Nordström; [2013-09-09]
    Keywords : Basel Accords; Basel Committee; Capital structure; Financial crisis; Liquidity; ;

    Abstract : Background and problem: This study investigates the effects of the financial crisis of 2007- 2008, a crisis partly caused by mortgage backed securities. Banks had a large part in the developments taking place in the years after the outbreak of the crisis in 2007, as many banks had an excessively low capital base, involving too much risk in its businesses. READ MORE