financial risk and risk management

  1. J

    Regulatory capital and risk of Indian banks a simultaneous equation approach

    Description This paper aims to examine the association between regulatory capital and risk of Indian commercial banks and the impacts of other relevant variables on them Journal of Financial Economic Policy Regulatory capital and risk of Indian banks: a simultaneous equation approach Santi...
    • jasminepvk
    • Thread
    • banks capital credit financial risk and risk management government policy and regulation multiple or simultaneous equation models
    • Replies: 0
    • Forum: Corporate Finance
  2. J

    Capital buffers based on banks domestic systemic importance selected issues

    Description The purpose of this paper is to assist the numerous regulators around the globe who are currently considering ways to impose domestic systemic importance-based capital requirements on banks Journal of Financial Economic Policy Capital buffers based on banks’ domestic systemic...
    • jasminepvk
    • Thread
    • banks capital financial risk and risk management regulatory change
    • Replies: 0
    • Forum: Retail Banking
  3. J

    An additional analysis on operating leverage estimation methods

    Description This paper aims to identify the more accurate method of estimating a firm’s degree of operating leverage (DOL) between two popular DOL estimation techniques: that proposed by Mandelker and Rhee (M&R), and that proposed by O’Brien and Vanderheiden (O&V). Journal of Financial Economic...
    • jasminepvk
    • Thread
    • capital budgeting corporate finance and governance estimation financial risk and risk management
    • Replies: 0
    • Forum: Risk Management
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