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Dissertations / Theses on the topic 'Economic capital of the bank'

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Published: 28 May 2022

Last updated: 31 July 2025

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1

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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3

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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4

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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5

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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6

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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7

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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9

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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10

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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11

Черкашина, К. Ф. "Методичні засади забезпечення рівня капіталізації банків". Thesis, Українська академія банківської справи Національного банку України, 2008. http://essuir.sumdu.edu.ua/handle/123456789/51350.

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У дисертаційній роботі обґрунтовані основні теоретичні та методичні засади забезпечення рівня капіталізації банків. Для визначення капіталізації банківських установ запропонована методика, яка дозволяє віднести кожен банк до певної групи, до якої застосовується відповідний інструментарій стосовно вирішення проблем з формуванням капіталу. Практичне значення має використання інтегрального показника для визначення оптимального банку-“мішені”, що дасть змогу отримати у результаті позитивний синергетичний ефект. Використання корегуючого коефіцієнта для диференціації внесків до фонду, що гарантує по

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12

Llorens, Llorens Vanesa. "Essays on the banking sector: capital, structure, productivity and bank restructuring." Doctoral thesis, Universitat de les Illes Balears, 2019. http://hdl.handle.net/10803/666777.

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[eng] This dissertation thesis analyzes the determinants of the capital ratio of banks and also the dynamics of the leverage ratio, exploring the driving forces of the issuance of debt and capital instruments. My thesis contributes to shed light on how certain decisions of banks during the years prior the crisis generated latent risks in their liability side that were revealed with the outburst of the crisis, and on the implications of the restructuring for the banking system in terms of productivity, concentration and profitability. This dissertation can be divided in three well-d

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13

Filipovic, Miroslava. "Governments, banks and global capital : the emergence of the global capital market and the politics of its regulation." Thesis, City University London, 1994. http://openaccess.city.ac.uk/8379/.

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This thesis analyses the global capital market, as one of the most dynamic aspects of the world economy. Once the dollars have begun to circulate outside the US, the expansion of transnational banking could not be curtailed. In addition to Eurocurrencies, other external financial markets were created, providing a global structure for the whole range of instruments to be traded. Economic and political changes in the late 1970s and in the beginning of the 1980s contributed to a shift in financial logic of both intermediaries and investors: from credit markets, they have increasingly turned to se

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14

Canta, Terreros Michel. "Macroeconomics effects of banking regulation in emerging markets: the role of countercyclical bank capital requirements." Thesis, McGill University, 2012. http://digitool.Library.McGill.CA:80/R/?func=dbin-jump-full&object_id=106269.

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This thesis analyzes, in an emerging market context, the effects of financial frictions and bank prudential regulation on the business cycle. It also proposes a prudential rule that smoothes the external finance premium, and at the same time, improves the effectiveness of the monetary policy. I hypothesize that the macroeconomic effects of bank capital requirements are procyclical and lead to the amplification of monetary shocks, therefore reducing their effectiveness for fighting inflation. These effects increase the financial system vulnerability in recessions, and could be stronger in emerg

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15

Wild, William. "The economic basis of syndicated lending." Thesis, Queensland University of Technology, 2004. https://eprints.qut.edu.au/16114/1/William_Wild_Thesis.pdf.

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This work undertakes the first comprehensive theoretical assessment of syndicated loans. It is shown that syndicated and bilateral (single lender) loans should be good substitutes in meeting a borrower's financing requirements, but that syndicated loans are more complex and impose additional risks to the parties in the way they are arranged. The existing explantions of loan syndication - that they are hybrids of private bank loans and public debt instruments, that syndication is a portfolio management tool, and that loans are syndicated where they are too large to be provided bilaterally -

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Wild, William. "The economic basis of syndicated lending." Queensland University of Technology, 2004. http://eprints.qut.edu.au/16114/.

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This work undertakes the first comprehensive theoretical assessment of syndicated loans. It is shown that syndicated and bilateral (single lender) loans should be good substitutes in meeting a borrower's financing requirements, but that syndicated loans are more complex and impose additional risks to the parties in the way they are arranged. The existing explantions of loan syndication - that they are hybrids of private bank loans and public debt instruments, that syndication is a portfolio management tool, and that loans are syndicated where they are too large to be provided bilaterally -

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17

Jucá, Michele Nascimento. "Determinantes da estrutura de capital de bancos brasileiros e norte-americanos." Universidade de São Paulo, 2011. http://www.teses.usp.br/teses/disponiveis/12/12139/tde-27012012-192849/.

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Os trabalhos relacionados à estrutura de capital dos bancos consideram os requerimentos de capital mínimo regulatório, estabelecidos pelos acordos da Basiléia, como sendo seu principal determinante. Entretanto, estudos recentes realizados em países desenvolvidos - Estados Unidos e Europa - e em desenvolvimento - Ásia, América Latina e Oceania - sugerem que determinantes padrões das instituições não financeiras, também, possuem o poder de explicação do nível de alavancagem financeira a valor contábil e de mercado dos bancos. Assim sendo, este trabalho busca verificar se, para aqueles bancos que

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18

MASCIA, DANILO VALERIO. "The design of the risk-sensitivity of capital requirements: does it matter for bank business choices?" Doctoral thesis, Università degli Studi di Cagliari, 2015. http://hdl.handle.net/11584/266823.

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By employing cross-country variations in the adoption of the Basel I and II capital Accords, we examine how different designs of the risk-sensitivity of capital requirements influence bank business choices. We show that the move to the Basel II regime has not amplified the trends found for the Basel I Accord in the form of a reduction in total lending growth (asset substitution), and increases in lending risk (cherry picking) and noninterest income activities (activity substitution). In fact, Basel II has led to a reduction in bank exposure to non-interest income and, at least in the cas

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Ткачук, Н. М. "Особливості формування та визначення економічного капіталу банку". Thesis, Українська академія банківської справи Національного банку України, 2012. http://essuir.sumdu.edu.ua/handle/123456789/59591.

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Концепція економічного капіталу (economic capital), яка почала розвиватися ще в 90-х р. XX ст., спрямована на визначення величини власного капіталу банку з урахуванням мінімізації консолідованих банківських ризиків і базується на статистичній моделі, згідно з якою доцільно розглядати не лише очікувані та неочікувані ризики, а й банківські ризики з різною ймовірністю настання. З огляду на це економічний капітал необхідно розраховувати, беручи за основу конкретні рівні ризику банківських операцій, і отримана величина має покривати не всі можливі втрати банку, а лише ті, які мають значну ймовірні

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Choudhary, Asma Sana. "Development as social transformation assessing the value of social capital in microfinance and its role in the success of the Grameen Bank /." Click here for download, 2009. http://proquest.umi.com/pqdweb?did=1707247541&sid=1&Fmt=2&clientId=3260&RQT=309&VName=PQD.

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Smit, Wynand. "Determining the fair level of economic capital for credit and market risk in commercial banks / Wynand Smit." Thesis, North-West University, 2009. http://hdl.handle.net/10394/4378.

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Banks play a strategically important role in the machinations of both global finance and the global economy. Ensuring the stability and good governance of the banking milieu falls within the ambit of the Bank for International Settlements (BIS) which recognised the importance of banks and established the Basel Committee on Banking Supervision (BCBS) in 1974. The BCBS has engineered and distributed two accords ? Basel I and Basel II ? over the last two decades since 1988 with the goal of promoting adequately and appropriately regulated banks. The latest of these ? Basel II ? embraces three risk

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WOJEWODZKI, Michal. "The role of credit ratings on capital structure and its speed of adjustment in bank-oriented and market-oriented economies." Digital Commons @ Lingnan University, 2013. https://commons.ln.edu.hk/fin_etd/10.

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This study investigates both the direct and indirect roles of credit ratings (CR) on the capital structures of 1,513 firms operating in 19 countries with different financial orientations and levels of economic development over the 20-year period (1991-2010). Until recently, it has been common place to classify countries into capital market-based oriented (MB) and bank-based oriented (BB) in terms of their financial systems’ orientation (Antoniou et al. 2008). Traditionally, in MB economies (Australia, Canada, Hong Kong, South Korea, Mexico, the Netherlands, Sweden, Switzerland, Thailand, the U

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Proto, Eugenio. "Financial markets, stagnation and instability in less developed economies." Doctoral thesis, Universite Libre de Bruxelles, 2004. http://hdl.handle.net/2013/ULB-DIPOT:oai:dipot.ulb.ac.be:2013/211076.

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Габитова, А. И., та A. I. Gabitova. "Совершенствование методического инструментария для оценки экономического капитала коммерческого банка (на примере АО «Альфа-Банк» и ПАО «СКБ-Банк») : магистерская диссертация". Master's thesis, б. и, 2020. http://hdl.handle.net/10995/86555.

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The master's thesis is devoted to assessment and analysis of the economic capital of a commercial bank in conditions of increasing risk load. The purpose of the research is to develop a methodological approach to assessment of economic capital based on the account of typical banking risks. The paper concludes that the amount of economic capital, which includes all types of risks, may exceed the amount of regulatory capital. Proper assessment of "risk capital" directly affects the financial stability of a credit institution.<br>Магистерская диссертация посвящена вопросам оценки и анализа эконом

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Feakins, Melanie. "Access to capital for small and medium-sized enterprises in Poland : banks, decision and economic development in post-socialism." Thesis, University of Oxford, 2001. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.273159.

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Stavrakeva, Vania Atanassova. "Three Essays in Macroeconomics and International Finance." Thesis, Harvard University, 2013. http://dissertations.umi.com/gsas.harvard:10881.

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This dissertation includes three chapters. The first chapter studies the question of whether countries with different fiscal capacity should optimally have different ex-ante minimum bank capital requirements. In an environment with endogenously incomplete markets and overinvestment because of moral hazard and pecuniary externalities, I show that countries with larger fiscal capacity should have lower minimum ex-ante bank capital requirements. I also show that, in addition to the minimum capital requirement, regulators in countries with a concentrated financial sector and large fiscal capacity

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Naef, Alain. "Sterling and the stability of the International Monetary System, 1944-1971." Thesis, University of Cambridge, 2019. https://www.repository.cam.ac.uk/handle/1810/285170.

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This dissertation studies the role of sterling during the Bretton Woods period (1944-1971). The Bretton Woods system has often been described as a dollar system with sterling having lost its relevance as reserve currency. However, despite being a secondary reserve currency and having lost importance, sterling was the 'first line of defence for the dollar' as contemporaries put it. They frequently stressed the fact that a sterling crisis would have consequences on the stability of the Bretton Woods system but economic historians have never tested this empirically. This dissertation argues that

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Pestana, André Fava. "O endividamento direto e o spread bancário ao longo dos ciclos econômicos: o caso das firmas brasileiras e a crise de 2009." reponame:Repositório Institucional do FGV, 2014. http://hdl.handle.net/10438/13006.

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Submitted by André Fava Pestana (afpestana@gmail.com) on 2014-12-23T22:09:45Z No. of bitstreams: 1 Tese_AFP_MPFE_VersãoFinal.pdf: 441121 bytes, checksum: d3fd4490be660a716f9368bbf366064e (MD5)<br>Rejected by Renata de Souza Nascimento (renata.souza@fgv.br), reason: Prezado André, Não deve constar números de página nas páginas de 1 á 8. Peço a gentileza de excluir estes números e postar novamente. Lembrando que o Sumário está correto, seu trabalho se inicia na página 9. À disposição para qualquer esclarecimento. Att. Renata Souza Cursos de Pós-Graduação (55 11) 3799-7764

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Gonçalves, Diego Ferreira. "Financiamento privado de longo prazo no Brasil de 2000 a 2011." Pontifícia Universidade Católica de São Paulo, 2012. https://tede2.pucsp.br/handle/handle/9204.

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Made available in DSpace on 2016-04-26T20:48:37Z (GMT). No. of bitstreams: 1 Diego Ferreira Goncalves.pdf: 771779 bytes, checksum: 60aa5fcaac92ecc7c6aa493744579b63 (MD5) Previous issue date: 2012-12-11<br>This work aims to analyze the mechanisms of private long-term financing in Brazil between June 2000 and December 2011. It presents a literature review on the different justifications that explain the development of private markets for Brazilian long-term financing and describes the measures recently created by the government and private agents that aim to foster these markets. Based on th

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Silva, Cinthia Barbosa. "Determinantes da estrutura de capital: evidências da orientação econômica a mercado versus bancos nos países desenvolvidos-G5 e BRIC." Universidade Presbiteriana Mackenzie, 2015. http://tede.mackenzie.br/jspui/handle/tede/830.

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Made available in DSpace on 2016-03-15T19:31:11Z (GMT). No. of bitstreams: 1 Cinthia Barbosa Silvaprot.pdf: 1405136 bytes, checksum: 2b98a11d2fc1dad8f4d0e99f0e0ca038 (MD5) Previous issue date: 2015-05-04<br>In this research paper we examine the determinants of capital structure using data of the investigated countries: Brazil, Russia, India, China, France, Germany and Japan (Banks Oriented); and United States and the United Kingdom (Market Oriented). The observations of the sample firm-year for the period period from 2000 up until 2013 collected in the Compustat database, Thomson Reuters dat

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Azad, Abul Kalam. "Determinants of Asian Democratisation (1981-2005)." AUT University, 2009. http://hdl.handle.net/10292/952.

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As a culturally distinctive region, Asia was chosen as the sample for this study. This empirical study investigated what the major trends of democratisation were in Asia between 1981 and 2005: why some countries became democratic while other countries failed to follow suit during that period. The main research hypothesis was: “That is it was mainly economic development that drove democratisation in Asia between 1981 and 2005”. Although some studies have studied the impact of economic development on democratisation in Asia, their findings have been inconclusive and focuses sometimes different.

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Jokipii, Terhi Katariina. "Bank capital management." Thesis, City University London, 2009. http://openaccess.city.ac.uk/11926/.

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The work undertaken in this study empirically explores the determinants of regulatory bank capital buffers, and how they influence bank decisions. Focusing on bank capital management under the Basel I framework, this thesis serves to address some of the concerns that have been voiced regarding the implementation of the new regulation (Basel II) and the broader economic effects that could result. In particular, the research chapters of this thesis examine the cyclical behavior of European bank capital buffers, the long run relationship between bank capital buffers and charter values, and the si

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Spargoli, Fabrizio. "Three essays in banking : theory and empirics." Doctoral thesis, Universitat Pompeu Fabra, 2013. http://hdl.handle.net/10803/117854.

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This thesis revolves around financial instability and banking regulation. The first chapter examines whether the disclosure of information about banks maximizes welfare in times of crisis. Contrary to conventional wisdom, we demonstrate that transparency is optimal only if banks' distress can be efficiently resolved. The second chapter provides an explanation for the observed inability of market participants to assess banks' solvency in times of crisis. We demonstrate that banks' incentives to understate losses lead to an equilibrium where no information is available in the market in times of

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Milonas, Kristoffer. "Essays in Empirical Finance." Doctoral thesis, Handelshögskolan i Stockholm, Institutionen för Finansiell ekonomi, 2015. http://urn.kb.se/resolve?urn=urn:nbn:se:hhs:diva-2324.

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This thesis contains three self-contained chapters, covering different subjects but using similar methods: The Effect of Foreclosure Laws on Securitization: Evidence from U.S. States shows that mortgage loans are less likely to be securitized in states with costlier foreclosure procedures. I interpret this in light of prior literature showing a higher foreclosure risk for securitized loans, due to unwillingness to renegotiate by the agents working on behalf of investors. Moreover, the magnitude of the effect increases for loans with higher risk of default, and disappears for loans where state

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Willaert, Émilie. "Au cœur de l'Europe en construction : la banque européenne d'investissement, la France et l'intégration économique de l'Europe, des années 1950 au début des années 1980." Thesis, Paris 4, 2009. http://www.theses.fr/2009PA040258.

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La banque européenne d’investissement (BEI) a été créée par le traité instituant la Communauté économique européenne (CEE), le 25 mars 1957, afin de contribuer au développement équilibré et sans heurt du marché commun. Ses interventions répondent à trois missions principales : contribuer à la mise en valeur des régions les moins développées de la Communauté, aider à la modernisation, à la conversion d’entreprises et à la création d’activités nouvelles, et enfin favoriser des projets qui présentent un intérêt commun aux États membres. L’exemple français montre comment son action s’inscrit dans

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Гаврилко, В. С. "Іноземний капітал в банківській системі: вплив на фінансову стабільність та економічний розвиток країни". Master's thesis, Сумський державний університет, 2018. http://essuir.sumdu.edu.ua/handle/123456789/72365.

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В роботі досліджено теоретичні засади та розроблено практичні рекомендації щодо оцінки впливу іноземного капіталу в банківській системі України на економічне зростання та фінансову стабільність країни.<br>В работе исследованы теоретические основы и разработаны практические рекомендации по оценке влияния иностранного капитала в банковской системе Украины на экономический рост и финансовую стабильность страны.<br>In this paper, theoretical principles and practical recommendations for assessing the impact of foreign capital in the Ukrainian banking system on economic growth and financial stabili

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Wang, Senyu. "Essays in bank capital structure." Thesis, University of Glasgow, 2019. http://theses.gla.ac.uk/40939/.

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This thesis provides an in-depth discussion on banks' capital structure which has drawn very little attention from the literature. It consists of three major empirical essays. The first essay (Chapter III) reviews the major conclusions drawn from the traditional corporate finance literature that has at length examined the capital structures of non-financial firms, while compares their findings with the limited work on the leverage decisions of banking firms. It aims to provide an insight into the factors that actually govern banks' capital choices, cast doubt on whether capital requirements ar

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Eggenberger, Knut. "Bank competition and capital allocation." Thesis, London School of Economics and Political Science (University of London), 2006. http://etheses.lse.ac.uk/2363/.

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This thesis consists of eight chapters investigating the relationship between bank competition and capital allocation. Following the introduction (chapter 1), the second chapter provides a review of the literature. The third chapter extends a seminal contribution in the bank competition literature, the model developed by Broecker (1990). In chapter 4 I show that an auction framework may be an inappropriate way of modeling bank competition and I explore the implications of modeling bank competition in a more robust fashion for the allocation of capital. The fifth chapter aims to resolve a long-

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Rugemintwari, Clovis. "Essays on bank capital regulation." Limoges, 2011. https://aurore.unilim.fr/theses/nxfile/default/81c71f24-dfd6-4725-b7a2-bbde0eb0c012/blobholder:0/2011LIMO1007.pdf.

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Notre thèse est constituée de trois articles autoréférents présentés dans trois chapitres. Dans le premier chapitre nous analysons empiriquement l'impact de l'imposition formelle de minima de capital sur la structure du capital des banques. Pour cela , nous effectuons une comparaison systématique de la persistance et de la convergence du ratio de levier non réglementé et des ratios pondérés de capital qui sont eux réglementés. Nous montrons que la discipline de marché influence plus fortement les ratios pondérés de capital que le ratio de levier et que, la rapidité de convergence des ratios po

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Romero, Pedro P. "Essays on banking and capital an agent-based investigation /." Fairfax, VA : George Mason University, 2009. http://hdl.handle.net/1920/4565.

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Thesis (Ph.D.)--George Mason University, 2009.<br>Vita: p. 91. Thesis director: Richard E. Wagner. Submitted in partial fulfillment of the requirements for the degree of Doctor of Philosophy in Economics. Title from PDF t.p. (viewed Oct. 11, 2009). Includes bibliographical references. Also issued in print.

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Tabassum, Ummey Hanney. "Abandoned by Home and Burden of Host: Evaluating States' Economic Ability and Refugee Acceptance through Panel Data Analysis." Wright State University / OhioLINK, 2018. http://rave.ohiolink.edu/etdc/view?acc_num=wright1547548163628041.

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Van, Roy Patrick. "Essays on the economics of banking and the prudential regulation of banks." Doctoral thesis, Universite Libre de Bruxelles, 2006. http://hdl.handle.net/2013/ULB-DIPOT:oai:dipot.ulb.ac.be:2013/210882.

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This thesis consists of four independent chapters on bank capital regulation and the issue of unsolicited ratings.<p><p>The first chapter is introductory and reviews the motivation for regulating banks and credit rating agencies while providing a detailed overview of the thesis.<p><p>The second chapter uses a simultaneous equations model to analyze how banks from six G10 countries adjusted their capital to assets ratios and risk-weighted assets to assets ratio between 1988 and 1995, i.e. just after passage of the 1988 Basel Accord. The results suggest that regulatory pressure brought about by

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Wedow, Michael. "Bank capital regulation and risk taking /." Berlin : Logos Verlag Berlin, 2006. http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&doc_number=015051827&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA.

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Lee, Sunglyong. "Firm access to capital markets in Europe." Diss., Columbia, Mo. : University of Missouri-Columbia, 2007. http://hdl.handle.net/10355/4711.

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Thesis (Ph. D.)--University of Missouri-Columbia, 2007.<br>The entire dissertation/thesis text is included in the research.pdf file; the official abstract appears in the short.pdf file (which also appears in the research.pdf); a non-technical general description, or public abstract, appears in the public.pdf file. Title from title screen of research.pdf file (viewed on September 27, 2007) Vita. Includes bibliographical references.

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Skovajsa, Radek. "Minimalizace rizik úvěrového rozhodovacího procesu banky." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2011. http://www.nusl.cz/ntk/nusl-222817.

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The theoretical part of this thesis describes the development of Czech banking sector, especially with emphasis on post-revolutionary rebirth within the new conditions of market economy. The following part demonstrates the decision-making credit account process of a bank on a particular case study based on the methodics and procedures leading up to maximal elimination of credit risk. At the same time, the author presents a partially modified internal opinion on a decision of particular business transaction. It is accented that every decision of a bank must comply with the regulations of CNB. T

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Vejdovec, Ondřej. "Economic capital management of top-ranked world banks." Master's thesis, 2011. http://www.nusl.cz/ntk/nusl-313688.

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The thesis is focused on economic capital management of top-ranked world banks. A basic theoretical framework is summarised at the beginning. The theoretical framework is then utilised in the main - empirical part. Since economic capital is not a figure commonly reported in any available database, we have created our own database based on annual reports of top fifty world banks of the year 2008. Based on this database we provide an extensive empirical study focused on years 2007-2010. Even though one third of the banks disclose economic capital only, thanks to our approach combining both quant

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Hussen, Adila. "Barclays Bank PLC capital offering: October 2008." Master's thesis, 2010. http://hdl.handle.net/10071/4231.

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The present case-study referrers to the Barclays Bank’s capital offering announcement dated back on 13th October 2008. The UK has one of the most competitive and secure banking systems in the world. On a global financial crisis context the UK’s Her Majesty Treasury (HMT) announced a plan to support the UK banking system. With this, new higher capital targets were imposed by the Financial Services Authority (FSA) triggering the subsequent need to inject money on the banks. The Barclays Banks board decided to raise £7,3 billion that would enable the bank simultaneously to achieve its tier one an

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-yen, Tsung, and 謝宗諺. "Application of Economic Capital in Taiwan’s Banking Industry–A Case Study of First Bank." Thesis, 2009. http://ndltd.ncl.edu.tw/handle/85274487358494832451.

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碩士<br>逢甲大學<br>財務金融學所<br>97<br>The study presents details of the New Basel Capital Accord and the Economic Capital concept. Following the top 50 banks in the world, the Internal Model approach is applied to calculate capital adequacy requirements of the market, credit, and operational risks by using the real portfolio data of the First Bank in Taiwan. The Scenario Analysis is taken into consideration as well to test the enduring degree of the First Bank. The empirical results show that the resulting capital requirement is lower in dollars, or is higher 2% in terms of the capital adequacy ratio

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Hsieh, Chang-ta, and 謝昌達. "Application of Economic Capital in Taiwan’s Banking Industry – A Study of Chang Hwa Bank." Thesis, 2009. http://ndltd.ncl.edu.tw/handle/76009943959639732917.

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碩士<br>逢甲大學<br>財務金融學所<br>97<br>This thesis presents the concept of economic capital encouraged by BIS in“Range of Practices and Issues in Economic Capital Modeling” (2008), which is likely to be applied formally in the Capital Accord in the near future. Compare the internal ratings-based approach with the standardised approach by the real data from Chang Hwa bank in 2007, we find that the internal ratings-based approach produces less capital need than the standardised approach does, and results in a higher capital adequacy ratio. The scenario analysis is also applied to aid the IRB.

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Sousa, Maria Inês Ferreira Drumond. "Essays on Macroeconomics of Banking: Credit Frictions, Business Cycle and Bank Capital." Doctoral thesis, 2007. https://repositorio-aberto.up.pt/handle/10216/112897.

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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 relação entre estes e os seus clientes, interagem c

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