Risk-Based Capital

Risk-Based Capital
Title Risk-Based Capital PDF eBook
Author Lawrence D. Cluff
Publisher DIANE Publishing
Pages 187
Release 2000
Genre
ISBN 0788186701

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International Convergence of Capital Measurement and Capital Standards

International Convergence of Capital Measurement and Capital Standards
Title International Convergence of Capital Measurement and Capital Standards PDF eBook
Author
Publisher Lulu.com
Pages 294
Release 2004
Genre Bank capital
ISBN 9291316695

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Managing Portfolio Credit Risk in Banks: An Indian Perspective

Managing Portfolio Credit Risk in Banks: An Indian Perspective
Title Managing Portfolio Credit Risk in Banks: An Indian Perspective PDF eBook
Author Arindam Bandyopadhyay
Publisher Cambridge University Press
Pages 390
Release 2016-05-09
Genre Business & Economics
ISBN 110714647X

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This book explains how a proper credit risk management framework enables banks to identify, assess and manage the risk proactively.

Revisiting Risk-Weighted Assets

Revisiting Risk-Weighted Assets
Title Revisiting Risk-Weighted Assets PDF eBook
Author Vanessa Le Leslé
Publisher International Monetary Fund
Pages 50
Release 2012-03-01
Genre Business & Economics
ISBN 1475502656

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In this paper, we provide an overview of the concerns surrounding the variations in the calculation of risk-weighted assets (RWAs) across banks and jurisdictions and how this might undermine the Basel III capital adequacy framework. We discuss the key drivers behind the differences in these calculations, drawing upon a sample of systemically important banks from Europe, North America, and Asia Pacific. We then discuss a range of policy options that could be explored to fix the actual and perceived problems with RWAs, and improve the use of risk-sensitive capital ratios.

Risk-based Capital, Portfolio Risk, and Bank Capital

Risk-based Capital, Portfolio Risk, and Bank Capital
Title Risk-based Capital, Portfolio Risk, and Bank Capital PDF eBook
Author Kevin Jacques
Publisher
Pages 32
Release 1994
Genre Bank holding companies
ISBN

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Value at Risk and Bank Capital Management

Value at Risk and Bank Capital Management
Title Value at Risk and Bank Capital Management PDF eBook
Author Francesco Saita
Publisher Elsevier
Pages 276
Release 2010-07-26
Genre Business & Economics
ISBN 0080471064

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Value at Risk and Bank Capital Management offers a unique combination of concise, expert academic analysis of the latest technical VaR measures and their applications, and the practical realities of bank decision making about capital management and capital allocation. The book contains concise, expert analysis of the latest technical VaR measures but without the highly mathematical component of other books. It discusses practical applications of these measures in the real world of banking, focusing on effective decision making for capital management and allocation. The author, Francesco Saita, is based at Bocconi University in Milan, Italy, one of the foremost institutions for banking in Europe. He provides readers with his extensive academic and theoretical expertise combined with his practical and real-world understanding of bank structure, organizational constraints, and decision-making processes. This book is recommended for graduate students in master's or Ph.D. programs in finance/banking and bankers and risk managers involved in capital allocation and portfolio management. - Contains concise, expert analysis of the latest technical VaR measures but without the highly mathematical component of other books - Discusses practical applications of these measures in the real world of banking, focusing on effective decision making for capital management and allocation - Author is based at Bocconi University in Milan, Italy, one of the foremost institutions for banking in Europe

State-chartered Credit Unions

State-chartered Credit Unions
Title State-chartered Credit Unions PDF eBook
Author United States. Bureau of Federal Credit Unions
Publisher
Pages 156
Release 1972
Genre Banks and banking, Cooperative
ISBN

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