Relevant bibliographies by topics / Economic capital of the bank

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  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Economic capital of the bank'

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

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Journal articles on the topic "Economic capital of the bank"

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Datta, Kanchan. "Relationship between Commercial Banks Credit and Per capita net state domestic product of India: A Regional Panel data analysis." International Journal of Finance Research 2, no. 2 (2021): 84–93. http://dx.doi.org/10.47747/ijfr.v2i2.324.

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In general, bank credit plays a pivotal role in economic growth. Because bank credit may stimulate the capital accumulation and rate of saving that further induce the economic growth. However there are no unanimous opinion on the relationship between bank credit and economic growth. Under these circumstances, an attempt has been taken in this paper to investigate the role of bank credit, capital outlay and government’s social sector spending on per capita net state domestic product of India . this study finds that random effect model is better than fixed effect model and expansion of bank cred
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Indra, Putra, Abraham Prima, and Farah Margaretha Leon. "Effect Of Bank And Macro Economic Performance On Bank Capital Supporters In Indonesia." Business and Entrepreneurial Review 19, no. 2 (2019): 137. http://dx.doi.org/10.25105/ber.v19i2.5702.

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<p><em>This study was conducted to examine the effect of bank performance and macroeconomics on capital buffer in banks listed on the Indonesia stock exchange in the 2014-2018 period. There are 26 banks that become the sample of this study after purposive sampling. The capital buffer used is the difference between the Capital Adequate Ratio and the minimum capital determined by the regulator. While the independent variables used consist of bank performance, namely Return on Equity, Bank Size, Liquidity, Non-Performing Loans, Net Profit, Loan Growth and Total Loans over Total Assets
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Sus, L., Yu Sus, M. Sapatsinsky, and S. Cherepansky. "NBU'S influence on economic growth through bank capital regulations." Scientific Horizons 93, no. 8 (2020): 47–56. http://dx.doi.org/10.33249/2663-2144-2020-93-8-47-56.

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In crisis situations, stable and efficient functioning of banking institutions is a necessary condition for country’s economic growth. Capitalization is one of the important factors that creates a positive impact of the domestic banking system on economic development. The purpose of the study is to substantiate the patterns and differences in the strength and nature of the impact of capital adequacy requirements on the financial and economic development of countries. The key tasks include: research of capitalization indicatorsof the banking system of Ukraine; identification of the impact of ba
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Oino, Isaiah. "Bank solvency: The role of credit and liquidity risks, regulatory capital and economic stability." Banks and Bank Systems 16, no. 4 (2021): 84–100. http://dx.doi.org/10.21511/bbs.16(4).2021.08.

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Banking stability is essential to any economy due to its many functions, including intermediation, payment facilitation, and credit creation. Thus, the stability of the banking industry is one of the critical ingredients in economic growth. This paper analyzes how bank capital requirements, credit, and liquidity impact bank solvency using ten major banks that control 90% of the market share in the UK in 2009–2018. The GMM model indicates a strong association between credit and liquidity risks. That is, when banks finance a risky or distressed project, this will lead to an increase in non-perfo
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SHEVCHUK, Anton. "APPROACHES TO THE CALCULATION OF ECONOMIC CAPITAL UKRAINE BANKING SYSTEM." WORLD OF FINANCE, no. 1(50) (2017): 126–36. http://dx.doi.org/10.35774/sf2017.01.126.

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Introduction. Indicated that it determines the degree of capital adequacy of financial stability of the bank, so there is the element of the resource base of the bank, which should cover the risks arising in its activities. Therefore, proposed on the one hand say that the greater range of operations conducted by the bank, the greater the volume of investments in it, the more losses it may incur and the more he should be the level of capital adequacy to ensure stability in the implementation of the relevant risks. The attention that the low level of capital adequacy of the bank leading to a dan
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Alfadli, Abduallah, and Sahraoui Djalila. "Factors Affecting Commercial Banks’ Capital Adequacy Ratios in Gulf Cooperation Council (GCC) Countries." Scholars Journal of Economics, Business and Management 9, no. 2 (2022): 37–42. http://dx.doi.org/10.36347/sjebm.2022.v09i02.002.

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This study seeks to identify factors that influence bank capital adequacy ratios for a sample of consists of 62 commercial banks listed on the stock markets operating in GCC countries over the time between 2011 and 2018 was used. To deal with the problems of the data set, we utilize the PCSE method. The empirical results suggested that among the CAMELS model variables, capital ratio, management efficiency, earning capacity, liquidity management, and sensitivity have a positive statistical significant influence on bank capital adequacy ratios. In contrast, Asset quality, market concentration, a
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Porteous, Bruce T., and Pradip Tapadar. "The Impact of Capital Structure on Economic Capital and Risk Adjusted Performance." ASTIN Bulletin 38, no. 01 (2008): 341–80. http://dx.doi.org/10.2143/ast.38.1.2030416.

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The impact that capital structure and capital asset allocation have on financial services firm economic capital and risk adjusted performance is considered. A stochastic modelling approach is used in conjunction with banking and insurance examples. It is demonstrated that gearing up Tier 1 capital with Tier 2 capital can be in the interests of bank Tier 1 capital providers, but may not always be so for insurance Tier 1 capital providers. It is also shown that, by allocating a bank or insurance firm’s Tier 1 and Tier 2 capital to higher yielding, more risky assets, risk adjusted performance can
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Porteous, Bruce T., and Pradip Tapadar. "The Impact of Capital Structure on Economic Capital and Risk Adjusted Performance." ASTIN Bulletin 38, no. 1 (2008): 341–80. http://dx.doi.org/10.1017/s0515036100015191.

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The impact that capital structure and capital asset allocation have on financial services firm economic capital and risk adjusted performance is considered. A stochastic modelling approach is used in conjunction with banking and insurance examples. It is demonstrated that gearing up Tier 1 capital with Tier 2 capital can be in the interests of bank Tier 1 capital providers, but may not always be so for insurance Tier 1 capital providers. It is also shown that, by allocating a bank or insurance firm’s Tier 1 and Tier 2 capital to higher yielding, more risky assets, risk adjusted performance can
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Obamuyi, Tomola Marshal. "Determinants of Banks’ Profitability in a Developing Economy: Evidence From Nigeria." Organizations and Markets in Emerging Economies 4, no. 2 (2013): 97–111. http://dx.doi.org/10.15388/omee.2013.4.2.14251.

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The unimpressive banks’ performance in Nigeria over the last decade has remained a source of concern for all and sundry. This study investigates the effects of bank capital, bank size, expense management, interest income and the economic condition on banks’ profitability in Nigeria. The fixed effects regression model was employed on a panel data obtained from the financial statements of 20 banks from 2006 to 2012. The results indicate that improved bank capital and interest income, as well as efficient expenses management and favourable economic condition, contribute to higher banks’ performan
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LYSENOK, O.V. "Improvement of the essence and classification of bank's equity." Market Relations Development in Ukraine №1(224)2019 110 (March 6, 2020): 25–30. https://doi.org/10.5281/zenodo.3699058.

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The article examines the nature of the bank’s equity and its classification. The study concluded that the bank’s equity is a separate entity in the banking institution’s financial system, which is formed from the own funds of the bank’s shareholders, special funds and reserves, and provides financial and economic operations for profit. In addition, the classification of types of equity capital has been improved to include «economic capital» in the classification method of «calculation method», which reflects the system of relations between a bank
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Dissertations / Theses on the topic "Economic capital of the bank"

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Alves, Maurício Barbosa. "Bank capital structure, macroprudential policy and economic growth." reponame:Repositório Institucional do FGV, 2018. http://hdl.handle.net/10438/24112.

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Submitted by Mauricio Barbosa Alves (mauricio.alves.b@gmail.com) on 2018-06-14T15:35:01Z No. of bitstreams: 1 TESE_ABNT.pdf: 680246 bytes, checksum: 3006f82e898ec471fed50308aacb286a (MD5)<br>Approved for entry into archive by Katia Menezes de Souza (katia.menezes@fgv.br) on 2018-06-14T15:46:59Z (GMT) No. of bitstreams: 1 TESE_ABNT.pdf: 680246 bytes, checksum: 3006f82e898ec471fed50308aacb286a (MD5)<br>Approved for entry into archive by Isabele Garcia (isabele.garcia@fgv.br) on 2018-06-15T18:00:51Z (GMT) No. of bitstreams: 1 TESE_ABNT.pdf: 680246 bytes, checksum: 3006f82e898ec471fed50308aacb
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Sorokina, Nonna Y. "BANK CAPITAL AND THEORY OF CAPITAL STRUCTURE." Kent State University / OhioLINK, 2014. http://rave.ohiolink.edu/etdc/view?acc_num=kent1402795531.

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Baldassin, Riccardo <1988&gt. "Bank capital adequacy e prociclicità." Master's Degree Thesis, Università Ca' Foscari Venezia, 2013. http://hdl.handle.net/10579/3363.

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La tesi affronta il tema del potenziale carattere prociclico della bank capital adequacy, sulla base delle disposizioni di Basilea. In presenza di una normativa che preveda in maniera inderogabile l’obbligo di un patrimonio minimo di vigilanza, qualunque sistema di adeguatezza tenderebbe a essere strutturalmente prociclico e quindi in grado di accentuare le fluttuazioni del ciclo economico. In fase di recessione, il profilo di rischio degli impieghi bancari aumenta, richiedendo maggiori requisiti patrimoniali. Tale situazione potrebbe condurre una banca a rivedere la propria offerta di credito
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Савлук, С. М. "До питання економічного капіталу банку". Thesis, Українська академія банківської справи Національного банку України, 2008. http://essuir.sumdu.edu.ua/handle/123456789/60975.

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Економічний капітал банку – досить нове економічне поняття. Воно виникло в процесі генезису захисної функції банківського капіталу як таке, що більше реалізує цю функцію, ніж традиційно відомий регулятивний капітал комерційного банку.
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Li, Ruimin. "Bank capital regulation : a comparison of risk measurements based on the GVAR model." Thesis, Cardiff University, 2019. http://orca.cf.ac.uk/119684/.

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Risk measures are the core indicator of risk management and a proper risk assessment model is essential for successful financial institutions. Value at Risk and Expected Shortfall are the two most popular and acceptable risk measurement methods presently employed to assess risks in the financial market. In the past few years, researchers have attempted to demonstrate that Expected Shortfall performs better against the traditional Value at Risk method. However, the lack of elicitability and difficult backtesting of this method suggest that the popularisation of ES might be gradual. This thesis
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Liu, Shiang. "An Investigation of the Value of Bank Capital in the Context of Mergers and Acquisitions in the Banking Industry." Thesis, University of North Texas, 2018. https://digital.library.unt.edu/ark:/67531/metadc1248476/.

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I analyzed a sample of 228 U.S. bank acquisitions announced from January 1996 to December 2015. This dissertation explores whether acquiring banks pay more for targets with a higher capital ratio using a better measure of goodwill than previous studies. Specifically, this study uses manually collected goodwill to evaluate the value of bank capital, a measure that I argue is superior to those used in prior studies. I collect information about goodwill for 203 merger and acquisition (M&A) deals. I find a positive relation between the target's capital ratio and the goodwill paid for targets, whi
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XIE, Wenjing. "The impact of social capital on bank risk-taking." Digital Commons @ Lingnan University, 2013. https://commons.ln.edu.hk/econ_etd/24.

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The concept of “social capital” has received considerable attention these years. Yet, few studies have explored the connections between social capital and bank risk-taking. In this study, I discuss the theory of social capital and its relevance to financial market behavior, and then I analyze the relationship between social capital and bank risk-taking across countries. To measure social capital, I follow Knack and Keefer (1997) and use the data of trust and civic norms collected from the World Values Survey. My measure of bank risk-taking is the nature logarithm of Z-score of each bank. Empir
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Sousa, Maria Inês Ferreira Drumond. "Essays on Macroeconomics of Banking: Credit Frictions, Business Cycle and Bank Capital." Doctoral thesis, Faculdade de Economia da Universidade do Porto, 2006. http://hdl.handle.net/10216/7418.

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Economia<br>DOCTORAL PROGRAMME IN ECONOMICS<br>O papel das imperfeições do sistema financeiro na propagação de choques exógenos na economia tem sido tema de debate constante na literatura, com implicações significativas ao nível institucional. A principal questão em jogo é saber se as referidas imperfeições são capazes de transformar choques exógenos de pequena magnitude em movimentos amplificados e persistentes do produto agregado. Esta dissertação insere-se nesta linha de investigação analisando a forma como as estruturas microeconómicas, tais como a forma de financiamento dos bancos e a rel
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Sousa, Maria Inês Ferreira Drumond. "Essays on Macroeconomics of Banking: Credit Frictions, Business Cycle and Bank Capital." Tese, Faculdade de Economia da Universidade do Porto, 2006. http://hdl.handle.net/10216/7418.

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Economia<br>DOCTORAL PROGRAMME IN ECONOMICS<br>O papel das imperfeições do sistema financeiro na propagação de choques exógenos na economia tem sido tema de debate constante na literatura, com implicações significativas ao nível institucional. A principal questão em jogo é saber se as referidas imperfeições são capazes de transformar choques exógenos de pequena magnitude em movimentos amplificados e persistentes do produto agregado. Esta dissertação insere-se nesta linha de investigação analisando a forma como as estruturas microeconómicas, tais como a forma de financiamento dos bancos e a rel
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West, Martin. "A study into the evolution of bank capital in South Africa (1994-2010)." Master's thesis, University of Cape Town, 2011. http://hdl.handle.net/11427/11179.

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The period 1994 to 2010 has seen marked changes in both the capital and reporting requirements for banks globally. In South Africa, Basle I was in effect in 1994, whilst Basle II came into being in 2008, both of which placed new requirements on banks in terms of the calculation of their capital positions. During 1999 the South African Reserve Bank ("SARB") moved from a policy of direct controls to inflation targeting.
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Books on the topic "Economic capital of the bank"

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Carey, Mark S. Dimensions of credit risk and their relationship to economic capital requirements. National Bureau of Economic Research, 2000.

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Kiefer, Nicholas M. Evaluating design choices in economic capital modeling: A loss function approach. Office of the Comptroller of the Currency, 2004.

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United, States Congress House Committee on Financial Services Subcommittee on Domestic Monetary Policy Technology and Economic Growth. The new Basel Accord: Sound regulation or crushing complexity? : hearing before the Subcommittee on Domestic Monetary Policy, Technology, and Economic Growth of the Committee on Financial Services, U.S. House of Representatives, One Hundred Eighth Congress, first session, February 27, 2003. U.S. G.P.O., 2003.

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Chinn, Menzie David. Asia-Pacific capital markets: Integration and implications for economic activity. National Bureau of Economic Research, 1995.

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van, Eeghen Idzard, ed. Economic capital: What it is and what every bank manager should know. Elsevier Finance, 2009.

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Harriss, John. Depoliticizing development: The World Bank and social capital. Leftword Books, 2001.

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Boyreau-Debray, Genevieve. Can China grow faster?: A diagnosis of the fragmentation of its domestic capital market. International Monetary Fund, Research Dept., 2004.

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Samārah, ʻĀdil. Industrialisation in the West Bank: A Marxist socio-economic analysis, 1967-1991. Al-Mashriq Publications for Economic and Development Studies, 1992.

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Murguía, Valdemar De. Capital flight and economic crisis: Mexican post-devaluation exiles in a California community. Center for U.S.-Mexican Studies, University of California, San Diego, 1986.

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Warburton, Peter. Debt and delusion: Central bank follies that threaten economic disaster. Allen Lane, The Penguin Press, 1999.

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Book chapters on the topic "Economic capital of the bank"

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Benveniste, Larry, John Boyd, and Stuart I. Greenbaum. "Bank Capital Regulation." In Public and International Economics. Palgrave Macmillan UK, 1993. http://dx.doi.org/10.1007/978-1-349-23029-7_16.

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Gumata, Nombulelo, and Eliphas Ndou. "Bank, Non-bank Capital Flows and Household Sector Credit Reallocation." In Bank Credit Extension and Real Economic Activity in South Africa. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-43551-0_5.

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Bonetti, Matteo, Dirk Broeders, Damiaan Chen, and Daniel Dimitrov. "Central Bank Capital and Shareholder Relationship." In Contributions to Finance and Accounting. Springer Nature Switzerland, 2025. https://doi.org/10.1007/978-3-031-73549-3_5.

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Abstract In pursuing its mandate, a central bank assumes financial risks through its monetary policy operations. Central bank capital is a critical tool in mitigating these risks. We investigate the concept of central bank capital as a mechanism for risk sharing with its shareholder. Adopting an option pricing framework, we explore the setting where the central bank commits to distributing dividends when its capital is robust, while the shareholder may be called upon to recapitalize the bank during adverse economic conditions when its capital is negative. Our analysis dissects the trade-offs i
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Sha’ban, Mais, Claudia Girardone, and Anna Sarkisyan. "Bank Capital and Reputational Risk." In Digital Economy, Business Analytics, and Big Data Analytics Applications. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-05258-3_39.

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Goncharov, Igor, Zoltán Novotny-Farkas, and Carmine Pizzo. "Accounting Policies, Distribution Rules, and the Financial Performance of Central Banks." In Contributions to Finance and Accounting. Springer Nature Switzerland, 2025. https://doi.org/10.1007/978-3-031-73549-3_3.

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Abstract This paper provides comprehensive evidence on the financial performance of 148 central banks and its determinants over the period of 2010–2022. We observe a deterioration in central banks’ capital buffers (i.e., equity) and profitability over our sample period, with the year 2022 seeing the largest percentage of central banks reporting losses (40%). While this deterioration in financial performance reflects the outcome of economic factors such as inflation and increased balance sheet size, we show that central banks’ financial reporting choices and distribution rules also play a subst
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Brunet, Ferran. "Flight of Companies, Capital and Bank Deposits." In The Economics of Catalan Separatism. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-14451-6_32.

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Bell, Sarah, Jon Frost, Boris Hofmann, Damiano Sandri, and Hyun Song Shin. "Central Bank Capital and Trust in Money: Lessons from History for the Digital Age." In Contributions to Finance and Accounting. Springer Nature Switzerland, 2025. https://doi.org/10.1007/978-3-031-73549-3_2.

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Abstract Historically, central banks have at times operated successfully with negative equity. This indicates that a negative equity position of the central bank can be fully consistent with preserving trust in money. In addition, there is no evidence of any systematic relationship between the equity position of central banks and their ability to meet their monetary policy objectives. However, the case of the Bank of Amsterdam in the late 1700s, and the emerging market crises of the 1980s and 1990s, provide cautionary tales on the importance of fiscal backing in upholding trust in money. The p
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Hall, S. G., D. K. Miles, and M. P. Taylor. "A capital asset pricing model with time-varying betas: some results from the London Stock Exchange." In Economic Modelling at the Bank of England. Springer Netherlands, 1990. http://dx.doi.org/10.1007/978-94-009-0419-4_6.

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Gumata, Nombulelo, and Eliphas Ndou. "Excess Capital Adequacy and Liquid Asset Holdings and Credit." In Bank Credit Extension and Real Economic Activity in South Africa. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-43551-0_17.

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Gumata, Nombulelo, and Eliphas Ndou. "Capital Flows and the Reallocation of Credit from Companies." In Bank Credit Extension and Real Economic Activity in South Africa. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-43551-0_6.

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Conference papers on the topic "Economic capital of the bank"

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Dzadzua, Malkhaz. "Human Capital Index - Why Should Governments and Employers Take It Seriously?" In Human Capital, Institutions, Economic Growth. Kutaisi University, 2023. http://dx.doi.org/10.52244/c.2023.11.9.

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The purpose of this paper is to provide an analysis of the importance of Human Capital Index for the socio-economic condition of a country, and why governments and private institutions should closely monitor and follow these factors using the example of Georgia. According to the World Bank, Human capital consists of the knowledge, skills and health that people invest in and accumulate throughout their lives, enabling them to realize their potential as productive members of society. Besides the fact that investments in financial assets and physical capital traditionally dominates in economic re
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Grigolashvili, Teona, and Maiya Grigolashvili. "Impact of Globalization on Monetary Policy." In Human Capital, Institutions, Economic Growth. Kutaisi University, 2023. http://dx.doi.org/10.52244/c.2023.11.11.

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The process of globalization has a major impact on monetary policy, which affects how central banks develop and carry out their strategies. In condition of globalization, economies are more interdependent, leading to increased financial and economic flows across borders. Central banks are frequently required to assess the influence of exchange rate variations on their domestic economy since they might affect export competitiveness, import pricing, and inflation. In present there are list of ways how globalization influences monetary policy. In this article we are going to emphasize the relatio
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BUZOIANU, Ovidiu Andrei Cristian, Oana IACOB PARGARU, Irina Elena PETRESCU, and Radu Alexandru CHIOTAN. "ORGANIZATION AND FUNCTIONING OF COMMERCIAL BANKS IN ROMANIA – TRANSYLVANIA BANK." In INTERNATIONAL MANAGEMENT CONFERENCE. Editura ASE, 2024. http://dx.doi.org/10.24818/imc/2023/04.10.

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With the development of the industry, they have the term of short credit operations of the production cycle. The credit term gradually increased, part of the Bank's resources began to be invested in fixed capital, securities, etc., thus the term "commercial" in the notion of bank has lost its original meaning. Now, this term implies the "business" character of the bank, its orientation towards serving all economic agents regardless of the sphere of activity. In the modern market economy, the activity of commercial banks has a major role with all their connections with the sectors of the econom
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Chu, Shun-ho, Jing Li, and Ruxi Zheng. "Human Capital, Human Resource Slack and Bank Performance: The Role of Bank Age." In Fifth International Conference on Economic and Business Management (FEBM 2020). Atlantis Press, 2020. http://dx.doi.org/10.2991/aebmr.k.201211.050.

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Posnaya, E. A., S. V. Tarasenko, B. A. Bukach, and A. V. Shokhnekh. "The Significance of Bank Financial Security in Capital Management." In “New Silk Road: Business Cooperation and Prospective of Economic Development” (NSRBCPED 2019). Atlantis Press, 2020. http://dx.doi.org/10.2991/aebmr.k.200324.179.

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Bal, Harun, Neşe Algan, and Gamze Leman Ulaştırıcı. "Capital Flight and Transition Economies." In International Conference on Eurasian Economies. Eurasian Economists Association, 2016. http://dx.doi.org/10.36880/c07.01727.

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Capital flight and calculation methods are one of concepts that could not been arrived at a consensus in economics literature. Capital flight is defined generally as transferring resident assets of countries to abroad. In addition, political and economic uncertainty and including all capital outflows done with speculative aims in this scope is more acceptable and appropriate approach. Definitional-level differences are the fundamental reasons of measuring methods and their results. When examining in terms of developing countries, it has been seen that regarding capital flights which fall in im
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Vinogradova, Anna, Julia Grinevich, Alma Turganbayeva, Mokhinur Bakhramova, and Anna Troitskaya. "Impact of currency regulation on public welfare and economic security." In Human resource management within the framework of realisation of national development goals and strategic objectives. Dela Press Publishing House, 2022. http://dx.doi.org/10.56199/dpcsebm.mohy2122.

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The research examines the role of currency regulation in ensuring economic security, and special emphasis is placed on the analysis of this issue from the point of view of public welfare. Income growth as a source of human capital development is impossible without effective state regulation at the current stage of economic development. Regular changes in Russia’s foreign economic activity, economic and political problems at the national and international levels, and the widespread use of modern technology pose a threat to both national and economic security. All this creates the need for regul
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Donev, Blagica. "MACROECONOMIC AND MACRO-FINANCIAL FACTORS OF THE STABILITY OF THE BANKING SECTOR - THE CASE OF THE REPUBLIC OF NORTH MACEDONIA." In Economic and Business Trends Shaping the Future. Ss Cyril and Methodius University, Faculty of Economics-Skopje, 2021. http://dx.doi.org/10.47063/ebtsf.2021.0022.

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Banks, as financial institutions, play a vital role in achieving financial stability and economic growth, with their expected contribution through mobilization and allocation of financial resources throughout the economy. Only a reliable and stable banking system that enjoys the trust of economic entities can be an effective intermediary of the resources of the national economy in order to intensify economic development. The role of banks is even more important for developing economies with underdeveloped capital markets. The banking sector is still the primary form of financial intermediation
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Song, Botao. "The Structural Adjustments in a Chinese Commercial Bank in Response to New Capital Rules: A Case Study of Bank of China." In Fifth International Conference on Economic and Business Management (FEBM 2020). Atlantis Press, 2020. http://dx.doi.org/10.2991/aebmr.k.201211.049.

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Arsov, Sasho. "Impact of Bank Concentration on Volatility – The Case of European Economies." In Economic and Business Trends Shaping the Future. Ss Cyril and Methodius University, Faculty of Economics-Skopje, 2023. http://dx.doi.org/10.47063/ebtsf.2023.0029.

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The goal of this paper is to investigate the impact of concentration in the banking sector on the economic and financial stability. Having in mind that the European countries are predominantly bank-centered, we begin with the assumption that too much power concentrated in a small number of financial institutions could have a significant impact on the entire economy. Therefore, our aim is to examine the impact of concentration in the banking sector on the stability of both the financial system and the economy. For the purpose of the study, we have created a sample of 44 European countries, with
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Reports on the topic "Economic capital of the bank"

1

Hirtle, Beverly, and Matthew C. Plosser. Bank Economic Capital. Federal Reserve Bank of New York, 2025. https://doi.org/10.59576/sr.1144.

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Conventional measures of bank solvency fail to account for the unique liquidity risks posed by deposits. Using public regulatory data, we develop a novel measure, economic capital, that jointly quantifies the impact of credit, liquidity, and market risk on bank solvency. We validate that economic capital is a more timely and accurate indicator of bank health than standard solvency measures. Using our framework, we examine the evolution of banking sector risk exposures over several decades. Despite significant reforms in the aftermath of the Global Financial Crisis, economic capital suggests th
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Andreasen, Eugenia, and Victoria Nuguer. Capital Flow Management Measures and Dollarization. Inter-American Development Bank, 2020. http://dx.doi.org/10.18235/0002905.

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This paper studies from an empirical and theoretical perspective the systemic and bank-level effects of imposing reserve requirements (RR) in foreign currency in an economy with a heavily dollarized financial system. The paper empirically characterizes banks responses to the RR carried out by the Peruvian Central Bank since 2008 with the objective of stabilizing the financial market and meeting its policy targets. The results suggest that the RR is effective in reducing the overall level of credit in the economy and that banks response in terms of credit and deposits is very heterogeneous depe
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Abdul Manap, Turkhan. Unlocking the Access of SMEs to Capital Markets through Sukuk Enhancement Fund. Islamic Development Bank Institute, 2023. http://dx.doi.org/10.55780/re24034.

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Small and medium-sized enterprises (SMEs) are vital in promoting economic growth, accounting for 90% of businesses, providing 60 to 70% of employment, and contributing 50% of the world’s GDP (World Bank). They are the backbone of societies worldwide, supporting livelihoods, especially among the working poor, women, youth, and vulnerable groups. With the proper support, SMEs have the potential to transform economies, promote job creation, and foster equitable economic growth. According to the International Finance Corporation (IFC), approximately 65 million businesses in developing countries, r
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Medieta, María Paula, Ricardo Marto, Miguel Soldano, et al. Evaluation of Special Programs Financed by Ordinary Capital. Inter-American Development Bank, 2014. http://dx.doi.org/10.18235/0010602.

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The Board of Directors of the Inter-American Development Bank has requested that the Office of Evaluation and Oversight undertake an evaluation of Special Programs (SP) as part of its 2014 work program. The evaluation seeks to shed light on whether the current practice and arrangements for allocating US$100 million from Ordinary Capital (OC) net income to 19 SPs are an effective way to finance Technical Cooperations (TCs) to address priority social and economic development needs in the Bank's borrowing member countries. The evaluation covers the functioning of OC funded SPs from 2005 through m
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Oduncu, Arif. Country Diagnostic Study – The Kyrgyz Republic. Islamic Development Bank Institute, 2021. http://dx.doi.org/10.55780/rp21001.

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The Country Diagnostic Study (CDS) for the Kyrgyz Republic uses the Hausmann-Rodrik-Velasco growth diagnostics model to identify the binding constraints being faced in its quest for higher and more sustained economic growth and make recommendations to relax these constraints. Hence, the findings of the CDS can help the Islamic Development Bank in identifying areas where it can have a greater impact and provide an evidence-basis to support the development of the Member Country Partnership Strategy (MCPS). During the last two decades, the Kyrgyz Republic has recorded low performance in economic
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García-Suaza, Andrés Felipe, José Eduardo Gómez-González, Andrés Murcia, and Fernando Tenjo-Galarza. The cyclical behavior of bank capital buffers in an emerging economy: size does matter. Banco de la República, 2011. http://dx.doi.org/10.32468/be.650.

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Castro, Carlos, and Karen Garcia. Default Risk in Agricultural Lending: The Effects of Commodity Price Volatility and Climate. Inter-American Development Bank, 2014. http://dx.doi.org/10.18235/0006991.

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This paper proposes and estimates a default risk model for agricultural lenders that explicitly accounts for two risks that are endemic to agricultural activities: commodity price volatility and climate. The results indicate that both factors are relevant in explaining the occurrence of default in the portfolio of a rural bank. In addition, the paper illustrates how to integrate the default risk model into standard techniques of portfolio credit risk modeling. The portfolio credit risk model provides a quantitative tool to estimate the loss distribution and the economic capital for a rural ban
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Garcia-Robles, Maria Susana. The Multilateral Investment Fund: Lessons Learned: Building a Local Venture Capital Industry in Latin America and the Caribbean. Inter-American Development Bank, 2011. http://dx.doi.org/10.18235/0006219.

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Established in 1993 as part of the Inter-American Development Bank (IDB) Group, the Multilateral Investment Fund (MIF) was created to develop effective approaches to advance private sector development, improve the business environment and support micro and small enterprises in order to promote economic growth and poverty reduction in the Latin American and Caribbean regions (LAC) exclusively.
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Hajek, Frank, Diana K. Amoa, and Timothy J. Killeen. Amazonia Bond Issuance Guidelines: Guidance for Labeled Bonds Dedicated to Financing the Economic, Environmental, and Social Development of the Amazonia Region. Inter-American Development Bank, 2025. https://doi.org/10.18235/0013578.

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The Inter-American Development Bank and the World Bank jointly developed the Amazonia Bond Issuance Guidelines to provide guidance and suggestions for the issuance of capital market instruments to finance investments in projects that support the transition to net-zero deforestation in the Amazonia region and help the local population pursue better livelihoods while preserving the ecosystem. While existing guidelines and principles provide best practices for bond issuances, they do not specifically address the unique challenges and priorities of the Amazonia region that Amazonia Bonds should fi
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Agénor, Pierre-Richard, and Luiz A. Pereira da Silva. Capital Requirements, Risk-Taking and Welfare in a Growing Economy. Inter-American Development Bank, 2017. http://dx.doi.org/10.18235/0011782.

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The effects of capital requirements on risk-taking and welfare are studied in a stochastic overlapping generations model of endogenous growth with banking, limited liability, and government guarantees. Capital producers face a choice between a safe technology and a risky (but socially inefficient) technology, and bank risk-taking is endogenous. Setting the capital adequacy ratio above a structural threshold can eliminate the equilibrium with risky loans (and thus inefficient risk-taking), but numerical simulations show that this may entail a welfare loss. In addition, the optimal ratio may be
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