Relevant bibliographies by topics / A mechanism to ensure the adequacy of bank capital

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Academic literature on the topic 'A mechanism to ensure the adequacy of bank capital'

Author: Grafiati
Published: 28 May 2022
Last updated: 31 July 2025

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Journal articles on the topic "A mechanism to ensure the adequacy of bank capital"

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Li, Ying. "An Empirical Analysis of the Relationship Between Capital Regulation and Risk of Listed Commercial Banks." Advances in Economics, Management and Political Sciences 94, no. 1 (2024): 54–64. http://dx.doi.org/10.54254/2754-1169/94/2024ox0139.

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Capital regulation has caused a significant impact on the development of various business operations of listed commercial banks, while also decreasing their risk and enhancing their risk-bearing capacity. This paper uses data from 41 Chinese listed commercial banks from 2010 to 2019. To make the measured capital regulation more realistic, the author uses capital adequacy ratio and controls for 7 bank characteristic variables. The author uses fixed effect model and dynamic panel data model to empirically analyze the influence of the capital regulation on the risk of listed commercial banks. Het
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Stepanenko, Sergii, and Alina Rychyk. "THEORETICAL FUNDAMENTALS OF BANKING CAPITAL FORMATION." Ukrainian Journal of Applied Economics 5, no. 3 (2020): 92–99. http://dx.doi.org/10.36887/2415-8453-2020-3-9.

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Introduction. Banks are an important component of the country's economy. Thanks to banks there is an accumulation, storage, redistribution of funds between participants of market relations. The efficiency of banks depends on the formation and use of bank capital. Bank capital is of local, regional and national importance – it ensures the profitability of an individual bank, affects the development of the region and the investment attractiveness of the country. The purpose of the research is to develop a theoretical and methodological basis for assessing the bank's capital, taking into account
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Morshed, Mohammad Niaz, Sardar Md Humayun Kabir, Md Muhibbullah, Rafia Afroz, and Fadhilah Binti Abdullah Asuhaimi. "Effects of Corporate Governance on Banking Performance of Commercial Banks in Bangladesh." International Finance and Banking 7, no. 1 (2020): 1. http://dx.doi.org/10.5296/ifb.v7i1.15710.

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Corporate governance is the system by which organizations are directed, monitored and controlled. It is an oversight mechanism to ensure the management team efficiently allocates the organizational resources, so as to protect the interest of shareholders and stakeholders. There is a need for good corporate governance practice to stabilize the performance of financial institutions. This study investigated the influence of corporate governance in banking performance. Panel data analysis has been conducted for the top nine public and private commercial banks operating in Bangladesh for a period o
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El-Chaarani, Hani, and Rebecca Abraham. "The Impact of Corporate Governance and Political Connectedness on the Financial Performance of Lebanese Banks during the Financial Crisis of 2019–2021." Journal of Risk and Financial Management 15, no. 5 (2022): 203. http://dx.doi.org/10.3390/jrfm15050203.

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The Lebanese banking sector has become risky due to political and economic crises. At such times, corporate governance mechanisms ensure objectivity of assessment and rationality in decision making. We examine the impact of internal corporate governance mechanisms on the performance of Lebanese banks, with political involvement in the administration and ownership of the banks. We used linear regression on a sample of 194 bank-year observations from 2016 to 2021. The presence of independent members on boards of directors, and ownership concentration due to family ownership, had positive effects
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Novikova, Tetyana, Zaneta Simanaviciene, Arturas Simanaviciene, and Tetyana Tuinova. "MECHANISMS OF COMMERCIAL BANK FINANCIAL MANAGEMENT." Financial and credit systems: prospects for development 2, no. 9 (2023): 7–17. http://dx.doi.org/10.26565/2786-4995-2023-2-01.

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Abstract. The article examines the main financial management mechanisms of a commercial bank, as well as the prospect of creating a modern financial mechanism. The article analyzes the approach to the definition of the term "finances" and the focus of management on the placement of financial resources to obtain income. Emphasis is placed on the importance of productive financial relations between the bank and clients through financial management. The role of elements of planning, operational management and controlling in the creation of modern financial management methods is also considered. T
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Undji, Valdemar J., and Johannes P. S. Sheefeni. "A factor-based framework for stress-testing the Namibian banking sector." Journal of New Economy 25, no. 3 (2024): 112–37. https://doi.org/10.29141/2658-5081-2024-25-3-6.

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Times of crises underscores the importance of guarding against deteriorations in the quality of loan portfolio through effective credit risk management. The purpose of the study is to examine the credit risk resilience of Namibia’s banking sector and forecast the quality of its loan portfolio. Methodologically, the study is hinged on the theories related to information asymmetry, moral hazard, and adverse selection. The methods include a VAR and an ARIMA out of sample dynamic forecasting model. The study employs secondary time-series data for the period 1996Q1–2021Q4 from various sources inclu
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Tkachenko, Sergii. "STATE OF THE BANKING SECTOR AND THE ROLE OF BANKING MANAGEMENT." Actual Problems of Economics 1, no. 278 (2024): 321–27. https://doi.org/10.32752/1993-6788-2024-1-278-321-327.

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In modern conditions, banking management is one of the most dynamic areas of the economy. Technological changes, rising inflation, increased competition and stricter regulatory requirements have led to the development of more aggressive management strategies in banks, which increases the level of risks. As risk management becomes increasingly complex, this can lead to a deterioration in the asset structure and a decrease in the efficiency of operations, which potentially threatens crisis situations. Therefore, it becomes critically important for bank management to develop effective approaches
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KOLOTUKHA, Serhii, Nataliia HVOZDIEI, and Oksana VINNYTSKA. "Bank lending to the agricultural sector of the economy as one of the factors of economic sustainability." Economics. Finances. Law, no. 5 (May 26, 2021): 25–30. http://dx.doi.org/10.37634/efp.2021.5.6.

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Introduction. Domestic practice and foreign experience indicate that the finances of agricultural enterprises differ in certain specificities and require constant attraction of borrowed capital. The use of borrowed capital makes it possible to significantly expand the volume of economic activities of an enterprise, to ensure a more efficient use of its own funds, and to accelerate the renewal of fixed assets. In this regard, the attraction and use of borrowed financial resources is the most important aspect of the financial activities of the enterprise, aimed at achieving high final results of
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ТАРАСЕВИЧ, Наталія, та Кіріл КАРІМОВ. "МІЖНАРОДНИЙ ДОСВІД ОЦІНЮВАННЯ ЯКОСТІ БАНКІВСЬКИХ АКТИВІВ В КОНТЕКСТІ РИЗИКО-ОРІЄНТОВАНОГО ПІДХОДУ". Herald of Khmelnytskyi National University. Economic sciences 330, № 3 (2024): 231–35. http://dx.doi.org/10.31891/2307-5740-2024-330-34.

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The article examines the international experience of assessing the quality of bank assets in the context of a risk-oriented approach. It is noted that the quality of the assets of a banking institution can be defined as information about the properties and parameters of assets that ensure stable and reliable functioning of the bank as a system that allows for development, adaptation to internal and external changes in the market environment, and to perform certain functions in the country's economy. It was determined that the processes of integration in the banking sphere, the use of the lates
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Orlov, S. N. "GLOBAL DYNAMICS AND ADAPTATION OF THE NATIONAL ECONOMY." Intelligence. Innovations. Investment, no. 1 (2022): 33–46. http://dx.doi.org/10.25198/2077-7175-2022-1-33.

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Abstract. The purpose of the article is to develop the concept of effective regulation of the economy, adequate to the current stage of economic development. The article formulates theoretical approaches to the study of the evolution of the economy and the factors that cause the cyclical occurrence of crisis situations in the global and national economies, presents a system of connections and relationships, factors and prerequisites that caused the emergence of the global crisis in 2020. The crisis situation, the catalyst of which was the coronavirus pandemic, is developing under the influence
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Dissertations / Theses on the topic "A mechanism to ensure the adequacy of bank capital"

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Лор, А. К. "Достатність капіталу банку: фактори впливу та інструментарій забезпечення". Master's thesis, Сумський державний університет, 2020. https://essuir.sumdu.edu.ua/handle/123456789/81792.

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В кваліфікаційній роботі магістра поставлено та реалізовано наступні завдання: узагальнення підходів до розкриття сутності поняття «достатність капіталу банку»; систематизація макро- та мікрофакторів впливу на достатність капіталу банку; дослідження науково-методичних підходів до формування зовнішніх та внутрішніх механізмів та інструментарію забезпечення достатності капіталу банку; аналіз капіталізації банків України та визначення рівня достатності їх капіталу; аналіз факторів, що чинили вплив на достатність капіталу банків з формалізацією впливу на його рівень недіючих кредитів; формування і
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Johansson, Gustav, and Fredrik Söderlund. "How to ensure that the nightmare won’t happen again : Bankernas nyckeltal, kapitalstruktur och riskreglering i ett konjunkturperspektiv." Thesis, Södertörn University College, School of Business Studies, 2009. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-3173.

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<p>Syftet är att evaluera Baselramverkets riskreglering i en konjunkturcykel med hänsyn till Östersjöregionens storbankers systemviktiga funktion.</p><p>Studien antar främst en kvantitativ ansats i de två första delarna, nyckeltalsanalysen och buffertsimuleringen men även en kvalitativ ansats antas i den tredje delen, intervjuer.<strong> </strong></p><p>Studien utgår från teorierna om Basel I och Basel II, nyckeltalsteori samt från tidigare forskning.</p><p>Resultatet i studien består av nyckeltalanalys och simulering av åtta, i Östersjöregionen verksamma, bankers nyckeltal och buffert under 2
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Skácelík, David. "Dohledová činnost České národní banky." Doctoral thesis, 2014. http://www.nusl.cz/ntk/nusl-338429.

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1 Abstract This work deals with the performance of supervision over the financial market and the entities operating in the financial market. Part of the work is devoted to consumer protection in the financial market and compensation systems. Because of the fact that the Czech Republic became a member of the European Union in 2004, this work includes also legislation of regulation and supervision of this level, as this treatment significantly predetermines Czech adjustment. Following questions were examined as an example of protecting the interests of clients of supervised entities: - whether t
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Books on the topic "A mechanism to ensure the adequacy of bank capital"

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Busch, Danny, and Guido Ferrarini, eds. European Banking Union. 2nd ed. Oxford University Press, 2020. http://dx.doi.org/10.1093/law/9780198827511.001.0001.

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Abstract This second edition analyses the implications of the Single Supervisory Mechanism (SSM) and the Single Resolution Mechanism (SRM) for banks in Europe. It reflects the experience in practice of this regime both economically and legally. It provides reflection on the efficacy and problems with the central banking regulatory regime. There are new chapters on capital adequacy, fit and proper testing under the SSM, and deposit guarantee schemes. A further additional chapter considers the impact of the Bank Resolution and Recovery Directive (BRRD) and its interaction with the Single Resolut
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Book chapters on the topic "A mechanism to ensure the adequacy of bank capital"

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Dalvinder, Singh. "Part V Supervisory Review and Evaluation Process and Pillar 2 Capital, 17 The ECB Guide to Internal Liquidity Adequacy: A Principles-Based Approach." In Capital and Liquidity Requirements for European Banks. Oxford University Press, 2022. http://dx.doi.org/10.1093/law/9780198867319.003.0017.

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This chapter analyses the European Central Bank Guide to Internal Liquidity Adequacy (ECB ILAAP Guide), which aim to introduce safeguards against liquidity contingency risk from a crisis prevention perspective. While the strategic direction of liquidity management resides with a bank’s management body, it requires delegation down to technical experts to ensure it is operationalized as efficiently as possible. The chapter argues that the crisis prevention narrative is delegated to banks to discharge their obligation in bank supervision so as to minimize the asymmetry of information problems cre
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Morris, Charles H. R. "MREL/TLAC." In The Law of Financial Services Groups. Oxford University Press, 2019. http://dx.doi.org/10.1093/law/9780198844655.003.0013.

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Abstract This chapter addresses the related concepts of minimum requirements for own funds and eligible liabilities (MREL) and total loss absorbing capacity (TLAC), which represent a major cross-over point between capital adequacy and resolution-related regulations. In many respects, they function as capital adequacy requirements, but their origin lies in the development of modern bank resolution-driven regulation. The purpose of MREL/TLAC requirements is to ensure that banks and other firms have, at all times, sufficient outstanding liabilities that could be bailed-in, if the need were to ari
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Morris, Charles H. R. "MREL/TLAC." In The Law of Financial Services Groups. Oxford University Press, 2019. https://doi.org/10.1093/law/9780198844655.003.0013_update_001.

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Abstract This chapter addresses the related concepts of minimum requirements for own funds and eligible liabilities (MREL) and total loss absorbing capacity (TLAC), which represent a major cross-over point between capital adequacy and resolution-related regulations. In many respects, they function as capital adequacy requirements, but their origin lies in the development of modern bank resolution-driven regulation. The purpose of MREL/TLAC requirements is to ensure that banks and other firms have, at all times, sufficient outstanding liabilities that could be bailed-in, if the need were to ari
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Liu, Aijuan, and Jibo Wu. "Research on Influencing Factors of Non-Performing Loan Ratio of China Construction Bank Based on LASSO Algorithm." In Fuzzy Systems and Data Mining IX. IOS Press, 2023. http://dx.doi.org/10.3233/faia231054.

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Systematic and effective analysis and control of the non-performing loan ratio can promote the steady development of the Bank, improve the non-performing loan prevention mechanism, enhance the Bank’s risk prevention and control capabilities, and maintain the order of the financial market. This paper takes China Construction Bank as the research object, collects the relevant data such as the annual reports from 2004 to 2022, selects variables based on the LASSO algorithm, and constructs a multiple regression model. According to the research results, the provision coverage rate and the degree of
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Busch, Danny, and Annick Teubner. "Fit and Proper Assessments within the Single Supervisory Mechanism." In European Banking Union, 2nd ed. Oxford University Press, 2020. http://dx.doi.org/10.1093/law/9780198827511.003.0007.

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Abstract A fit and proper management body and fit and proper key function holders are key drivers of good governance. The banks are primarily responsible for ensuring this, while the assessment by the European Central Bank and national competent authorities have the aim to ensure that banks comply with the requirements regarding robust governance arrangements and the suitability requirements. Over the past years convergence of fit and proper assessments within the SSM has been achieved on the one hand through harmonization of the rules laid down in Capital Requirements Directive IV (CRD IV) an
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Conference papers on the topic "A mechanism to ensure the adequacy of bank capital"

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Voneki, Zsuzsanna Tamasne, and Gabriella Lamanda. "Gdp influence on the esg risk framework disclosure of the visegrad four banks." In 38th ECMS International Conference on Modelling and Simulation. ECMS, 2024. http://dx.doi.org/10.7148/2024-0064.

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The purpose of this paper is to investigate the relationship between the ESG risk management framework disclosure and GDP. We examined annual risk and sustainability reports published by 26 banks in the Visegrád Four countries (Czech Republic, Hungary, Poland, and Slovakia) during the period of 2017-2021. We applied content analysis and developed the ESG Framework Disclosure index (FD) to provide a comprehensive overview on how banks are committed to the integration of ESG aspects into their risk management system. Panel regression was performed to improve and ensure the robustness of our stud
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Ghiță, Simona Ioana, Cristina-Rodica Boboc, Oana-Maria Ghita, and Sorin George Toma. "Bank Non-Performing Loans – a Panel Data-Based Analysis in European Context. Study Case: Germany." In 9th BASIQ International Conference on New Trends in Sustainable Business and Consumption. Editura ASE, 2023. http://dx.doi.org/10.24818/basiq/2023/09/063.

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Humanity has recently been crossed by periods of great crises, and banks have had a particularly important role in keeping the economy afloat and in relaunching economic activities in these difficult periods. If we refer to the stability, health and efficiency of the banking system, one of the important factors mentioned in the specialized literature is the size of Non-Performing Loans. The present work carries out a time and space analysis of this indicator for the EU member countries, observing its behavior during major crises. Thus, in the distribution of European countries there was a decr
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Reports on the topic "A mechanism to ensure the adequacy of bank capital"

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Soares, Tatiana Fontes, Alexis Smith-Juvelis, Cheryl Gray, and Alejandro Soriano. IDB-9: Financial and Risk Management. Inter-American Development Bank, 2013. http://dx.doi.org/10.18235/0010520.

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This paper analyzes whether the Inter-American Development Bank (IDB, or Bank) has fully and effectively implemented the IDB-9 requirements related to risk and financial management. IDB-9 included four requirements in this area: (i) adopt a rule-based Income Management Model (IMM); (ii) implement the recently introduced risk-based Capital Adequacy Policy; (iii) execute a set of agreed actions to enhance the short-term sustainability of the Fund for Special Operations (FSO); and (iv) continue strengthening the Banks Risk Management Framework. The Bank has fully implemented the IDB-9 financial a
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Financial Stability Report - First Half of 2023. Banco de la República, 2024. http://dx.doi.org/10.32468/rept-estab-fin.sem1.eng-2023.

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Banco de la República’s main goal is to preserve the purchasing power of the currency in coordination with the general economic policy that is intended to stabilize output and employment at long-term sustainable levels. Properly meeting the goal assigned to the Bank by the 1991 Constitution critically depends on preserving financial stability. This is understood to be a general condition in which the financial system channels domestic savings and evaluates and manages the financial risks in a way that facilitates the performance of the economy and efficient allocation of resources while, at th
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Financial Stability Report - Second Semester of 2020. Banco de la República de Colombia, 2021. http://dx.doi.org/10.32468/rept-estab-fin.sem2.eng-2020.

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The Colombian financial system has not suffered major structural disruptions during these months of deep economic contraction and has continued to carry out its basic functions as usual, thus facilitating the economy's response to extreme conditions. This is the result of the soundness of financial institutions at the beginning of the crisis, which was reflected in high liquidity and capital adequacy indicators as well as in the timely response of various authorities. Banco de la República lowered its policy interest rates 250 points to 1.75%, the lowest level since the creation of the new ind
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Financial Stability Report - Second Semester of 2021. Banco de la República, 2022. http://dx.doi.org/10.32468/rept-estab-fin.sem2.eng-2021.

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Banco de la República’s main objective is to preserve the purchasing power of the currency in coordination with the general economic policy that is intended to stabilize output and employment at long-term sustainable levels. Properly meeting the goal assigned to the Bank by the 1991 Constitution critically depends on preserving financial stability. This is understood to be a general condition in which the financial system assesses and manages the financial risks in a way that facilitates the economy’s performance and efficient allocation of resources while, at the same time, it is able to, on
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Financial Stability Report - Second Half of 2022. Banco de la República, 2023. http://dx.doi.org/10.32468/rept-estab-fin.sem2.eng-2022.

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Banco de la República’s main goal is to preserve the purchasing power of the currency in coordination with the general economic policy that is intended to stabilize output and employment at long-term sustainable levels. Properly meeting the goal assigned to the Bank by the 1991 Constitution critically depends on preserving financial stability. This is understood to be a general condition in which the financial system evaluates and manages the financial risks in a way that facilitates the suitable performance of the economy and efficient allocation of resources while, at the same time, it is ab
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Financial Stability Report - First Half of 2022. Banco de la República, 2023. http://dx.doi.org/10.32468/rept-estab-fin.sem1.eng-2022.

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Banco de la República’s main objective is to preserve the purchasing power of the currency in coordination with the general economic policy that is intended to stabilize output and employment at long-term sustainable levels. Properly meeting the goal assigned to the Bank by the 1991 Constitution critically depends on preserving financial stability. This is understood to be a general condition in which the financial system evaluates and manages the financial risks in a way that facilitates the economy’s performance and efficient allocation of resources while, at the same time, it is able to, on
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