The global financial crisis, the EMU sovereign debt crisis and international financial regulation: lessons from a systematic literature review

S Meier, MR Gonzalez, F Kunze - International Review of Law and …, 2021 - Elsevier
To ensure the safety and soundness of the global financial system as well as individual
financial institutions and to reduce systemic risk, numerous policy measures and regulatory …

The effects of bank regulation on the relationship between capital and risk

A Tanda - Comparative Economic Studies, 2015 - Springer
Capital regulation acts as an external force in the determination of bank capital and risk
levels. Changes in the regulatory framework can influence banks' decisions. Starting from …

Liquidity risk and bank financial performance: an application of system GMM approach

A Yahaya, F Mahat, MH Yahya… - Journal of Financial …, 2022 - emerald.com
Purpose This study aims to examine the effect of liquidity risk on deposit money
banks'(DMBs) performance in Sub-Saharan Africa. This study also tests the interaction effect …

Liquidity risk management: conventional versus Islamic banking system in Egypt

NS Abdel Megeid - Journal of Islamic Accounting and Business …, 2017 - emerald.com
Purpose This research aims to analyze and compare the effectiveness of liquidity risk
management of Islamic and conventional banking in Egypt to ascertain which of the two …

[PDF][PDF] Inverse relationship of financial risk and performance in commercial banks in Tanzania

MAM Amin, NA Sanusi, S Kusairi… - Investment …, 2014 - irbis-nbuv.gov.ua
Studies on the financial risks and financial performance of banks are very limited, especially
in Tanzania. This study aims to examine the simultaneous influence of the financial risks and …

[BOOK][B] Essentials of risk management in finance

A Tarantino - 2010 - books.google.com
A concise and and easy to follow introduction to financial risk management This basic
survey text offers an accessible introduction to financial risk management, covered in its …

Liquidity risk and interest rate risk on banks: are they related?

C Baldan, F Zen - The IUP Journal of Financial Risk Management …, 2012 - papers.ssrn.com
The study aims at ascertaining whether a relationship exists between the liquidity risk and
the interest rate risk of credit institutions. By analysing the balance sheet of a small Italian …

Inter-bank market and liquidity distribution during the great financial crisis: The e-MID case

GA Vento, P La Ganga - New Issues in Financial and Credit Markets, 2010 - Springer
For many years, the unsecured inter-bank market has been considered the archetype of an
efficient market. The participants are all professionals, and consequently they are supposed …

Bank capital and liquidity regulation

A Chiba - Journal of Banking Regulation, 2022 - Springer
Since the global financial crisis, banking regulations have become more stringent and
complex. In particular, capital and liquidity adequacy requirements have been discussed …

[BOOK][B] Asset Liability Management Optimisation: A Practitioner's Guide to Balance Sheet Management and Remodelling

B Lubinska - 2020 - books.google.com
An advanced method for financial institutions to optimize Asset Liability Management for
maximized return and minimized risk Financial institutions today are facing daunting …