Bank risk, governance and regulation:
Saved in:
| Other Authors: | , |
|---|---|
| Format: | Book |
| Language: | English |
| Published: |
Houndmills, Basingstoke, Hampshire
Palgrave Macmillan
2015
|
| Series: | Palgrave Macmillan studies in banking and financial institutions
|
| Subjects: | |
| Online Access: | Inhaltsverzeichnis |
| Item Description: | Literaturangaben |
| Physical Description: | xix, 241 Seiten Diagramme |
| ISBN: | 9781137530936 |
Staff View
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| adam_text | Contents
List of Figures viii
List of Tables ix
Preface and Acknowledgements xii
Notes on Contributors xvi
1 Credit Quality, Bank Provisioning and Systematic Risk
in Banking Business 1
Josanco Floreani, Maurizio Potato, Andrea Paltrinieri and
Flavio Pichler
1.1 Introduction 1
1*2 Literature review 3
1.3 Determinants of beta and hypothesis development 9
1.4 Data and methodology 13
1.5 Results 23
1.6 Discussion and implications 29
1.7 Conclusions 32
2 The Estimation of Banks Cost of Capital through the
Capital at Risk Model: An Empirical Investigation across
European Banks 35
Federico Beltrame, Daniele Previtali and Luca Grassetti
2.1 Introduction 35
2.2 The application of the CaRM to the banking industry 39
2.3 Methodology and sample 45
2.4 Results 54
2.5 Conclusions 58
3 Moving towards a Pan-European Deposit Guarantee
Scheme: How Bank Riskiness Is Relevant in the Scheme 66
Gimy Chesmi mid Elisa Giaretta
3.1 Introduction 66
3.2 Literature review on deposit insurance and bank risk 67
v
vi Contents
3.3 The evolution of the regulation of deposit guarantee
schemes in Europe 70
3.4 The Federal Deposit Insurance Corporation (FDIC)
in the United States 77
3.5 Data and statistics 81
3.6 Conclusions 98
4 Back to the Future: Prospective Bank Risk Management
in a Financial Analysis Perspective 105
Rosa Cocozza
4.1 Introduction 105
4.2 The cultural background 107
4.3 The conceptual framework: ERA focus and KRI analysis 111
4.4 The market appraisal 118
4.5 Conclusions 125
5 Financial Innovation in Banking 127
Francesca Arnaboldi and Bruno Rossignoli
5.1 Introduction 127
5.2 Literature review 130
5.3 Data and methods 133
5.4 Research design 145
5.5 Conclusions 156
6 Risk and Efficiency in European Banking -
Does Corporate Governance Matter? 163
Magnus Willesson
6.1 Introduction 163
6.2 Literature review 166
6.3 Methodological approach 169
6.4 Results 174
6.5 Conclusions 178
7 Towards a Macroprudential Policy in the EU 182
Elisabetta Gimlmniri and Mario Noera
7.1 Ixitroduction 182
7.2 Macroprudential policy at a glance 183
7.3 Targets of MAP 189
7.4 The MAP toolkit 191
7.5 MAP in the EU 196
7.6 Conclusions 200
Contents vii
8 Italian Banks Facing Basel 3 Higher Capital Requirements:
Which Strategies Are Actually Feasible? 206
Franco Tutino, Giorgio Carlo Brtignoni and
Maria Giovanna Siena
8.1 Introduction 206
8.2 Literature review 207
8.3 Sample and data 212
8.4 Methodology 215
8.5 Analysis of the possible strategic solutions 217
8.6 Considerations on the actual intervention margins 225
8.7 Conclusions 231
Index 235
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| indexdate | 2024-07-10T07:13:01Z |
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| isbn | 9781137530936 |
| language | English |
| lccn | 2015012894 |
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| series2 | Palgrave Macmillan studies in banking and financial institutions |
| spelling | Bank risk, governance and regulation edited by Elena Beccalli (Professor, Università Cattolica del Sacro Cuore, Italy and Visiting Professor, London School of Economics, UK) and Federica Poli (Associate Professor, Università Cattolica del Sacro Cuore, Italy) Houndmills, Basingstoke, Hampshire Palgrave Macmillan 2015 xix, 241 Seiten Diagramme txt rdacontent n rdamedia nc rdacarrier Palgrave Macmillan studies in banking and financial institutions Literaturangaben Kreditwesen (DE-588)4032950-1 gnd rswk-swf Risikomanagement (DE-588)4121590-4 gnd rswk-swf Regulierung (DE-588)4201190-5 gnd rswk-swf (DE-588)4143413-4 Aufsatzsammlung gnd-content Kreditwesen (DE-588)4032950-1 s Regulierung (DE-588)4201190-5 s Risikomanagement (DE-588)4121590-4 s DE-604 Beccalli, Elena (DE-588)1033228400 edt Poli, Federica edt Digitalisierung UB Regensburg - ADAM Catalogue Enrichment application/pdf http://bvbr.bib-bvb.de:8991/F?func=service&doc_library=BVB01&local_base=BVB01&doc_number=028354534&sequence=000002&line_number=0001&func_code=DB_RECORDS&service_type=MEDIA Inhaltsverzeichnis |
| spellingShingle | Bank risk, governance and regulation Kreditwesen (DE-588)4032950-1 gnd Risikomanagement (DE-588)4121590-4 gnd Regulierung (DE-588)4201190-5 gnd |
| subject_GND | (DE-588)4032950-1 (DE-588)4121590-4 (DE-588)4201190-5 (DE-588)4143413-4 |
| title | Bank risk, governance and regulation |
| title_auth | Bank risk, governance and regulation |
| title_exact_search | Bank risk, governance and regulation |
| title_full | Bank risk, governance and regulation edited by Elena Beccalli (Professor, Università Cattolica del Sacro Cuore, Italy and Visiting Professor, London School of Economics, UK) and Federica Poli (Associate Professor, Università Cattolica del Sacro Cuore, Italy) |
| title_fullStr | Bank risk, governance and regulation edited by Elena Beccalli (Professor, Università Cattolica del Sacro Cuore, Italy and Visiting Professor, London School of Economics, UK) and Federica Poli (Associate Professor, Università Cattolica del Sacro Cuore, Italy) |
| title_full_unstemmed | Bank risk, governance and regulation edited by Elena Beccalli (Professor, Università Cattolica del Sacro Cuore, Italy and Visiting Professor, London School of Economics, UK) and Federica Poli (Associate Professor, Università Cattolica del Sacro Cuore, Italy) |
| title_short | Bank risk, governance and regulation |
| title_sort | bank risk governance and regulation |
| topic | Kreditwesen (DE-588)4032950-1 gnd Risikomanagement (DE-588)4121590-4 gnd Regulierung (DE-588)4201190-5 gnd |
| topic_facet | Kreditwesen Risikomanagement Regulierung Aufsatzsammlung |
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