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You searched for subject:( Basel Accords). Showing records 1 – 23 of 23 total matches.

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University of Edinburgh

1. Moreira, Fernando Francis. Joint defaults in a non-normal world : empirical estimations and suggestions for Basel Accords based on copulas.

Degree: PhD, 2011, University of Edinburgh

 Credit risk models widely used in the financial market nowadays assume that losses are normally distributed and have linear dependence. Nevertheless it is well known… (more)

Subjects/Keywords: 332; credit risk; default; Basel Accords; copulas

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APA (6th Edition):

Moreira, F. F. (2011). Joint defaults in a non-normal world : empirical estimations and suggestions for Basel Accords based on copulas. (Doctoral Dissertation). University of Edinburgh. Retrieved from http://hdl.handle.net/1842/6399

Chicago Manual of Style (16th Edition):

Moreira, Fernando Francis. “Joint defaults in a non-normal world : empirical estimations and suggestions for Basel Accords based on copulas.” 2011. Doctoral Dissertation, University of Edinburgh. Accessed December 02, 2020. http://hdl.handle.net/1842/6399.

MLA Handbook (7th Edition):

Moreira, Fernando Francis. “Joint defaults in a non-normal world : empirical estimations and suggestions for Basel Accords based on copulas.” 2011. Web. 02 Dec 2020.

Vancouver:

Moreira FF. Joint defaults in a non-normal world : empirical estimations and suggestions for Basel Accords based on copulas. [Internet] [Doctoral dissertation]. University of Edinburgh; 2011. [cited 2020 Dec 02]. Available from: http://hdl.handle.net/1842/6399.

Council of Science Editors:

Moreira FF. Joint defaults in a non-normal world : empirical estimations and suggestions for Basel Accords based on copulas. [Doctoral Dissertation]. University of Edinburgh; 2011. Available from: http://hdl.handle.net/1842/6399


University of Manchester

2. Zilberman, Roy. Essays on banking regulation, macroeconomic dynamics and financial volatility.

Degree: PhD, 2013, University of Manchester

 The recent global financial crisis of 2007-2009 and the subsequent recession have prompted renewed interest into how banking regulation and fluctuations in the financial sector… (more)

Subjects/Keywords: 332.1; Banking Regulation; Procyclicality; Financial - Real Business Cycle Linkages; Basel Accords

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APA (6th Edition):

Zilberman, R. (2013). Essays on banking regulation, macroeconomic dynamics and financial volatility. (Doctoral Dissertation). University of Manchester. Retrieved from https://www.research.manchester.ac.uk/portal/en/theses/essays-on-banking-regulation-macroeconomic-dynamics-and-financial-volatility(723b6684-147b-43ac-a618-a4dfab94e00f).html ; http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.607411

Chicago Manual of Style (16th Edition):

Zilberman, Roy. “Essays on banking regulation, macroeconomic dynamics and financial volatility.” 2013. Doctoral Dissertation, University of Manchester. Accessed December 02, 2020. https://www.research.manchester.ac.uk/portal/en/theses/essays-on-banking-regulation-macroeconomic-dynamics-and-financial-volatility(723b6684-147b-43ac-a618-a4dfab94e00f).html ; http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.607411.

MLA Handbook (7th Edition):

Zilberman, Roy. “Essays on banking regulation, macroeconomic dynamics and financial volatility.” 2013. Web. 02 Dec 2020.

Vancouver:

Zilberman R. Essays on banking regulation, macroeconomic dynamics and financial volatility. [Internet] [Doctoral dissertation]. University of Manchester; 2013. [cited 2020 Dec 02]. Available from: https://www.research.manchester.ac.uk/portal/en/theses/essays-on-banking-regulation-macroeconomic-dynamics-and-financial-volatility(723b6684-147b-43ac-a618-a4dfab94e00f).html ; http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.607411.

Council of Science Editors:

Zilberman R. Essays on banking regulation, macroeconomic dynamics and financial volatility. [Doctoral Dissertation]. University of Manchester; 2013. Available from: https://www.research.manchester.ac.uk/portal/en/theses/essays-on-banking-regulation-macroeconomic-dynamics-and-financial-volatility(723b6684-147b-43ac-a618-a4dfab94e00f).html ; http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.607411

3. Teixeira, André Miguel Pereira. Enterprise Risk Management e o seu impacto no desempenho das empresas: Estudo de caso de seis instituições financeiras nacionais.

Degree: 2014, Instituto Politécnico do Porto

Dissertação de Mestrado apresentado ao Instituto de Contabilidade e Administração do Porto para a obtenção do grau de Mestre em Auditoria, sob orientação do Mestre… (more)

Subjects/Keywords: Enterprise risk management; Risco; Acordos de Basileia; Desempenho; Enterprise risk management; Risk; Basel accords; Performance

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APA (6th Edition):

Teixeira, A. M. P. (2014). Enterprise Risk Management e o seu impacto no desempenho das empresas: Estudo de caso de seis instituições financeiras nacionais. (Thesis). Instituto Politécnico do Porto. Retrieved from http://www.rcaap.pt/detail.jsp?id=oai:recipp.ipp.pt:10400.22/5465

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Teixeira, André Miguel Pereira. “Enterprise Risk Management e o seu impacto no desempenho das empresas: Estudo de caso de seis instituições financeiras nacionais.” 2014. Thesis, Instituto Politécnico do Porto. Accessed December 02, 2020. http://www.rcaap.pt/detail.jsp?id=oai:recipp.ipp.pt:10400.22/5465.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Teixeira, André Miguel Pereira. “Enterprise Risk Management e o seu impacto no desempenho das empresas: Estudo de caso de seis instituições financeiras nacionais.” 2014. Web. 02 Dec 2020.

Vancouver:

Teixeira AMP. Enterprise Risk Management e o seu impacto no desempenho das empresas: Estudo de caso de seis instituições financeiras nacionais. [Internet] [Thesis]. Instituto Politécnico do Porto; 2014. [cited 2020 Dec 02]. Available from: http://www.rcaap.pt/detail.jsp?id=oai:recipp.ipp.pt:10400.22/5465.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Teixeira AMP. Enterprise Risk Management e o seu impacto no desempenho das empresas: Estudo de caso de seis instituições financeiras nacionais. [Thesis]. Instituto Politécnico do Porto; 2014. Available from: http://www.rcaap.pt/detail.jsp?id=oai:recipp.ipp.pt:10400.22/5465

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

4. Matias, Francisco José Ferreira. Impacto da gestão do risco nas instituições financeiras: o caso da banca portuguesa.

Degree: 2013, Escola Superior de Ciências Empresariais

Dissertação de Mestrado em Contabilidade e Finanças

Este trabalho procura analisar os impactos no sistema financeiro português, em particular ao nível da gestão do risco… (more)

Subjects/Keywords: Acordos de Basileia; Gestão do risco; Risco operacional; Basel Accords; Risk management; Operational risk

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APA (6th Edition):

Matias, F. J. F. (2013). Impacto da gestão do risco nas instituições financeiras: o caso da banca portuguesa. (Thesis). Escola Superior de Ciências Empresariais. Retrieved from https://www.rcaap.pt/detail.jsp?id=oai:comum.rcaap.pt:10400.26/3995

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Matias, Francisco José Ferreira. “Impacto da gestão do risco nas instituições financeiras: o caso da banca portuguesa.” 2013. Thesis, Escola Superior de Ciências Empresariais. Accessed December 02, 2020. https://www.rcaap.pt/detail.jsp?id=oai:comum.rcaap.pt:10400.26/3995.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Matias, Francisco José Ferreira. “Impacto da gestão do risco nas instituições financeiras: o caso da banca portuguesa.” 2013. Web. 02 Dec 2020.

Vancouver:

Matias FJF. Impacto da gestão do risco nas instituições financeiras: o caso da banca portuguesa. [Internet] [Thesis]. Escola Superior de Ciências Empresariais; 2013. [cited 2020 Dec 02]. Available from: https://www.rcaap.pt/detail.jsp?id=oai:comum.rcaap.pt:10400.26/3995.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Matias FJF. Impacto da gestão do risco nas instituições financeiras: o caso da banca portuguesa. [Thesis]. Escola Superior de Ciências Empresariais; 2013. Available from: https://www.rcaap.pt/detail.jsp?id=oai:comum.rcaap.pt:10400.26/3995

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Kansas State University

5. Perry, Nathan W. Determining the appropriate capital level for Farm Credit Mid-America.

Degree: Master of Agribusiness, Department of Agricultural Economics, 2013, Kansas State University

 Farm Credit Mid-America is experiencing strong growth due to the success of the farming sector in our four state territory of Tennessee, Kentucky, Indiana, and… (more)

Subjects/Keywords: Capital; Core surplus; Basel accords; Farm credit mid-America; Permanent capital ratio; Agriculture, General (0473)

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APA (6th Edition):

Perry, N. W. (2013). Determining the appropriate capital level for Farm Credit Mid-America. (Masters Thesis). Kansas State University. Retrieved from http://hdl.handle.net/2097/27653

Chicago Manual of Style (16th Edition):

Perry, Nathan W. “Determining the appropriate capital level for Farm Credit Mid-America.” 2013. Masters Thesis, Kansas State University. Accessed December 02, 2020. http://hdl.handle.net/2097/27653.

MLA Handbook (7th Edition):

Perry, Nathan W. “Determining the appropriate capital level for Farm Credit Mid-America.” 2013. Web. 02 Dec 2020.

Vancouver:

Perry NW. Determining the appropriate capital level for Farm Credit Mid-America. [Internet] [Masters thesis]. Kansas State University; 2013. [cited 2020 Dec 02]. Available from: http://hdl.handle.net/2097/27653.

Council of Science Editors:

Perry NW. Determining the appropriate capital level for Farm Credit Mid-America. [Masters Thesis]. Kansas State University; 2013. Available from: http://hdl.handle.net/2097/27653


University of Pretoria

6. [No author]. An analysis of the Basel accords and how they are implemented in Botswana and South Africa in the recession .

Degree: 2013, University of Pretoria

No abstract available. Advisors/Committee Members: Prof D B Bradlow (advisor).

Subjects/Keywords: Botswana; Basel committee’s accords; Recession; South africa; UCTD

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APA (6th Edition):

author], [. (2013). An analysis of the Basel accords and how they are implemented in Botswana and South Africa in the recession . (Masters Thesis). University of Pretoria. Retrieved from http://upetd.up.ac.za/thesis/available/etd-12052012-103930/

Chicago Manual of Style (16th Edition):

author], [No. “An analysis of the Basel accords and how they are implemented in Botswana and South Africa in the recession .” 2013. Masters Thesis, University of Pretoria. Accessed December 02, 2020. http://upetd.up.ac.za/thesis/available/etd-12052012-103930/.

MLA Handbook (7th Edition):

author], [No. “An analysis of the Basel accords and how they are implemented in Botswana and South Africa in the recession .” 2013. Web. 02 Dec 2020.

Vancouver:

author] [. An analysis of the Basel accords and how they are implemented in Botswana and South Africa in the recession . [Internet] [Masters thesis]. University of Pretoria; 2013. [cited 2020 Dec 02]. Available from: http://upetd.up.ac.za/thesis/available/etd-12052012-103930/.

Council of Science Editors:

author] [. An analysis of the Basel accords and how they are implemented in Botswana and South Africa in the recession . [Masters Thesis]. University of Pretoria; 2013. Available from: http://upetd.up.ac.za/thesis/available/etd-12052012-103930/


University of Pretoria

7. Dipatane, Emmanuel Tshepo. An analysis of the Basel accords and how they are implemented in Botswana and South Africa in the recession.

Degree: Centre for Human Rights, 2013, University of Pretoria

No abstract available. Advisors/Committee Members: Prof D B Bradlow (advisor).

Subjects/Keywords: Botswana; Basel committee’s accords; Recession; South africa; UCTD

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APA (6th Edition):

Dipatane, E. (2013). An analysis of the Basel accords and how they are implemented in Botswana and South Africa in the recession. (Masters Thesis). University of Pretoria. Retrieved from http://hdl.handle.net/2263/30127

Chicago Manual of Style (16th Edition):

Dipatane, Emmanuel. “An analysis of the Basel accords and how they are implemented in Botswana and South Africa in the recession.” 2013. Masters Thesis, University of Pretoria. Accessed December 02, 2020. http://hdl.handle.net/2263/30127.

MLA Handbook (7th Edition):

Dipatane, Emmanuel. “An analysis of the Basel accords and how they are implemented in Botswana and South Africa in the recession.” 2013. Web. 02 Dec 2020.

Vancouver:

Dipatane E. An analysis of the Basel accords and how they are implemented in Botswana and South Africa in the recession. [Internet] [Masters thesis]. University of Pretoria; 2013. [cited 2020 Dec 02]. Available from: http://hdl.handle.net/2263/30127.

Council of Science Editors:

Dipatane E. An analysis of the Basel accords and how they are implemented in Botswana and South Africa in the recession. [Masters Thesis]. University of Pretoria; 2013. Available from: http://hdl.handle.net/2263/30127

8. Ribeiro, Fátima Arine da Mota. Elaboração e estruturação de um modelo de rating interno.

Degree: 2016, Instituto Politécnico do Porto

Temos vindo a assistir nos últimos anos a uma evolução no que respeita à avaliação do risco de crédito. As constantes alterações de regulamentação bancária,… (more)

Subjects/Keywords: Risco de crédito; Supervisão bancária; Rating; Acordos de Basileia; Basel accords; Banking supervision; Credit risk; Contabilidade

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APA (6th Edition):

Ribeiro, F. A. d. M. (2016). Elaboração e estruturação de um modelo de rating interno. (Thesis). Instituto Politécnico do Porto. Retrieved from http://www.rcaap.pt/detail.jsp?id=oai:recipp.ipp.pt:10400.22/7823

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Ribeiro, Fátima Arine da Mota. “Elaboração e estruturação de um modelo de rating interno.” 2016. Thesis, Instituto Politécnico do Porto. Accessed December 02, 2020. http://www.rcaap.pt/detail.jsp?id=oai:recipp.ipp.pt:10400.22/7823.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Ribeiro, Fátima Arine da Mota. “Elaboração e estruturação de um modelo de rating interno.” 2016. Web. 02 Dec 2020.

Vancouver:

Ribeiro FAdM. Elaboração e estruturação de um modelo de rating interno. [Internet] [Thesis]. Instituto Politécnico do Porto; 2016. [cited 2020 Dec 02]. Available from: http://www.rcaap.pt/detail.jsp?id=oai:recipp.ipp.pt:10400.22/7823.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Ribeiro FAdM. Elaboração e estruturação de um modelo de rating interno. [Thesis]. Instituto Politécnico do Porto; 2016. Available from: http://www.rcaap.pt/detail.jsp?id=oai:recipp.ipp.pt:10400.22/7823

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


KTH

9. Qader, Aso. Developing an Advanced Internal Ratings-Based Model by Applying Machine Learning.

Degree: Mathematical Statistics, 2020, KTH

Since the regulatory framework Basel II was implemented in 2007, banks have been allowed to develop internal risk models for quantifying the capital requirement.… (more)

Subjects/Keywords: Internal-Ratings Based Approach; Machine Learning; Zero-Inflated Beta Regression; Capital Requirement; Basel Accords; Mathematics; Matematik

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APA (6th Edition):

Qader, A. (2020). Developing an Advanced Internal Ratings-Based Model by Applying Machine Learning. (Thesis). KTH. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-273418

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Qader, Aso. “Developing an Advanced Internal Ratings-Based Model by Applying Machine Learning.” 2020. Thesis, KTH. Accessed December 02, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-273418.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Qader, Aso. “Developing an Advanced Internal Ratings-Based Model by Applying Machine Learning.” 2020. Web. 02 Dec 2020.

Vancouver:

Qader A. Developing an Advanced Internal Ratings-Based Model by Applying Machine Learning. [Internet] [Thesis]. KTH; 2020. [cited 2020 Dec 02]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-273418.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Qader A. Developing an Advanced Internal Ratings-Based Model by Applying Machine Learning. [Thesis]. KTH; 2020. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-273418

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Technical University of Lisbon

10. Faria, Ana Marina Castilho de. Gestão de resultados e de capital no setor bancário europeu.

Degree: 2015, Technical University of Lisbon

Mestrado em Contabilidade, Fiscalidade e Finanças Empresariais

Este estudo pretende analisar possíveis evidências da existência de práticas de gestão de resultados e de gestão de… (more)

Subjects/Keywords: Gestão de resultados; Gestão de capital regulado; imparidades; setor bancário; país intervencionado; Basileia; Earnings management; capital management; loan loss provisions; bank sector; country under intervention; Basel Accords

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APA (6th Edition):

Faria, A. M. C. d. (2015). Gestão de resultados e de capital no setor bancário europeu. (Thesis). Technical University of Lisbon. Retrieved from http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/10861

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Faria, Ana Marina Castilho de. “Gestão de resultados e de capital no setor bancário europeu.” 2015. Thesis, Technical University of Lisbon. Accessed December 02, 2020. http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/10861.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Faria, Ana Marina Castilho de. “Gestão de resultados e de capital no setor bancário europeu.” 2015. Web. 02 Dec 2020.

Vancouver:

Faria AMCd. Gestão de resultados e de capital no setor bancário europeu. [Internet] [Thesis]. Technical University of Lisbon; 2015. [cited 2020 Dec 02]. Available from: http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/10861.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Faria AMCd. Gestão de resultados e de capital no setor bancário europeu. [Thesis]. Technical University of Lisbon; 2015. Available from: http://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/10861

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

11. Cleysson Ribeiro Vieira. Modelos VaR e a nova fórmula da exigência de capital da carteira trading : uma análise no mercado brasileiro.

Degree: 2011, Universidade Católica de Brasilia

Neste trabalho, tendo em vista a mudança na fórmula de cálculo da exigência de capital da carteira trading trazida pelo conjunto de alterações no arcabouço… (more)

Subjects/Keywords: capital; economia; valor; programa de seguro de carteira; acordos internacionais; Basiléia; Suíça; ECONOMIA; capital requirement; value at risk; trading portfolio; basel accords; ECONOMIA

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APA (6th Edition):

Vieira, C. R. (2011). Modelos VaR e a nova fórmula da exigência de capital da carteira trading : uma análise no mercado brasileiro. (Masters Thesis). Universidade Católica de Brasilia. Retrieved from http://www.bdtd.ucb.br/tede/tde_busca/arquivo.php?codArquivo=1391

Chicago Manual of Style (16th Edition):

Vieira, Cleysson Ribeiro. “Modelos VaR e a nova fórmula da exigência de capital da carteira trading : uma análise no mercado brasileiro.” 2011. Masters Thesis, Universidade Católica de Brasilia. Accessed December 02, 2020. http://www.bdtd.ucb.br/tede/tde_busca/arquivo.php?codArquivo=1391.

MLA Handbook (7th Edition):

Vieira, Cleysson Ribeiro. “Modelos VaR e a nova fórmula da exigência de capital da carteira trading : uma análise no mercado brasileiro.” 2011. Web. 02 Dec 2020.

Vancouver:

Vieira CR. Modelos VaR e a nova fórmula da exigência de capital da carteira trading : uma análise no mercado brasileiro. [Internet] [Masters thesis]. Universidade Católica de Brasilia; 2011. [cited 2020 Dec 02]. Available from: http://www.bdtd.ucb.br/tede/tde_busca/arquivo.php?codArquivo=1391.

Council of Science Editors:

Vieira CR. Modelos VaR e a nova fórmula da exigência de capital da carteira trading : uma análise no mercado brasileiro. [Masters Thesis]. Universidade Católica de Brasilia; 2011. Available from: http://www.bdtd.ucb.br/tede/tde_busca/arquivo.php?codArquivo=1391

12. Viz, Felipe Fernández. O uso de simulação no cálculo do Value at Risk (VaR) de carteiras de crédito a empresas: um modelo de apoio à decisão no âmbito dos acordos de Basileia.

Degree: 2011, RCAAP

Mestrado em Sistemas Integrados de Apoio à Decisão

O risco de crédito, isto é, o risco de incumprimento de obrigações creditícias, é a principal causa… (more)

Subjects/Keywords: Sistemas de apoio à decisão; Cálculo do Value at Risk; Risco de crédito; Acordos de Basileia; Decision support systems; Calculation of Value at Risk; Credit risk; Basel accords

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APA (6th Edition):

Viz, F. F. (2011). O uso de simulação no cálculo do Value at Risk (VaR) de carteiras de crédito a empresas: um modelo de apoio à decisão no âmbito dos acordos de Basileia. (Thesis). RCAAP. Retrieved from https://www.rcaap.pt/detail.jsp?id=oai:repositorio.iscte-iul.pt:10071/4463

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Viz, Felipe Fernández. “O uso de simulação no cálculo do Value at Risk (VaR) de carteiras de crédito a empresas: um modelo de apoio à decisão no âmbito dos acordos de Basileia.” 2011. Thesis, RCAAP. Accessed December 02, 2020. https://www.rcaap.pt/detail.jsp?id=oai:repositorio.iscte-iul.pt:10071/4463.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Viz, Felipe Fernández. “O uso de simulação no cálculo do Value at Risk (VaR) de carteiras de crédito a empresas: um modelo de apoio à decisão no âmbito dos acordos de Basileia.” 2011. Web. 02 Dec 2020.

Vancouver:

Viz FF. O uso de simulação no cálculo do Value at Risk (VaR) de carteiras de crédito a empresas: um modelo de apoio à decisão no âmbito dos acordos de Basileia. [Internet] [Thesis]. RCAAP; 2011. [cited 2020 Dec 02]. Available from: https://www.rcaap.pt/detail.jsp?id=oai:repositorio.iscte-iul.pt:10071/4463.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Viz FF. O uso de simulação no cálculo do Value at Risk (VaR) de carteiras de crédito a empresas: um modelo de apoio à decisão no âmbito dos acordos de Basileia. [Thesis]. RCAAP; 2011. Available from: https://www.rcaap.pt/detail.jsp?id=oai:repositorio.iscte-iul.pt:10071/4463

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


Technical University of Lisbon

13. Neves, Suzileida Carvalho Inocêncio. Gestão de resultados e de capital no setor bancário em África.

Degree: 2016, Technical University of Lisbon

Mestrado Contabilidade, Fiscalidade e Finanças Empresariais

O presente estudo analisa a existência de práticas de gestão de resultados e de capital no setor bancário em… (more)

Subjects/Keywords: gestão de resultados; gestão de capital; imparidades; setor bancário; tier I; Basileia; África; PALOPS; Earnings management; capital management; loan loss provisions; bank sector; Basel accords;

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APA (6th Edition):

Neves, S. C. I. (2016). Gestão de resultados e de capital no setor bancário em África. (Thesis). Technical University of Lisbon. Retrieved from https://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/13041

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Neves, Suzileida Carvalho Inocêncio. “Gestão de resultados e de capital no setor bancário em África.” 2016. Thesis, Technical University of Lisbon. Accessed December 02, 2020. https://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/13041.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Neves, Suzileida Carvalho Inocêncio. “Gestão de resultados e de capital no setor bancário em África.” 2016. Web. 02 Dec 2020.

Vancouver:

Neves SCI. Gestão de resultados e de capital no setor bancário em África. [Internet] [Thesis]. Technical University of Lisbon; 2016. [cited 2020 Dec 02]. Available from: https://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/13041.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Neves SCI. Gestão de resultados e de capital no setor bancário em África. [Thesis]. Technical University of Lisbon; 2016. Available from: https://www.rcaap.pt/detail.jsp?id=oai:www.repository.utl.pt:10400.5/13041

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

14. Zilberman, Roy. Essays on Banking Regulation, Macroeconomic Dynamics and Financial Volatility.

Degree: 2013, University of Manchester

 The recent global financial crisis of 2007-2009 and the subsequent recession have prompted renewed interest into how banking regulation and fluctuations in the financial sector… (more)

Subjects/Keywords: Banking Regulation; Procyclicality; Financial - Real Business Cycle Linkages; Basel Accords

…lower investments and output. According to the Basel Accords, banks must maintain at least 8… …variants of the Basel accords, with a distinction made between the Foundation IRB and the… …Lending Rates under the Basel Accords 1.1 Introduction Banking regulation in form of bank… …standards of banking regulation, associated with the Basel Accords, state that banks must meet… …international banking regulation has been associated with the Basel regulatory standards (Basel… 

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APA (6th Edition):

Zilberman, R. (2013). Essays on Banking Regulation, Macroeconomic Dynamics and Financial Volatility. (Doctoral Dissertation). University of Manchester. Retrieved from http://www.manchester.ac.uk/escholar/uk-ac-man-scw:215831

Chicago Manual of Style (16th Edition):

Zilberman, Roy. “Essays on Banking Regulation, Macroeconomic Dynamics and Financial Volatility.” 2013. Doctoral Dissertation, University of Manchester. Accessed December 02, 2020. http://www.manchester.ac.uk/escholar/uk-ac-man-scw:215831.

MLA Handbook (7th Edition):

Zilberman, Roy. “Essays on Banking Regulation, Macroeconomic Dynamics and Financial Volatility.” 2013. Web. 02 Dec 2020.

Vancouver:

Zilberman R. Essays on Banking Regulation, Macroeconomic Dynamics and Financial Volatility. [Internet] [Doctoral dissertation]. University of Manchester; 2013. [cited 2020 Dec 02]. Available from: http://www.manchester.ac.uk/escholar/uk-ac-man-scw:215831.

Council of Science Editors:

Zilberman R. Essays on Banking Regulation, Macroeconomic Dynamics and Financial Volatility. [Doctoral Dissertation]. University of Manchester; 2013. Available from: http://www.manchester.ac.uk/escholar/uk-ac-man-scw:215831


Erasmus University Rotterdam

15. Jameel, Ifrah. The Impact of Capital Regulation on Bank Involvement in Securitized Banking.

Degree: 2019, Erasmus University Rotterdam

 textabstractIn the aftermath of the global financial crisis of 2007-09, bank involvement in securitized banking gained considerable attention and is claimed to be one of… (more)

Subjects/Keywords: Capital Regulation; Basel Accords; Regulatory Arbitrage; Securitisation; Repo; Global financial crisis

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APA (6th Edition):

Jameel, I. (2019). The Impact of Capital Regulation on Bank Involvement in Securitized Banking. (Doctoral Dissertation). Erasmus University Rotterdam. Retrieved from http://hdl.handle.net/1765/114737

Chicago Manual of Style (16th Edition):

Jameel, Ifrah. “The Impact of Capital Regulation on Bank Involvement in Securitized Banking.” 2019. Doctoral Dissertation, Erasmus University Rotterdam. Accessed December 02, 2020. http://hdl.handle.net/1765/114737.

MLA Handbook (7th Edition):

Jameel, Ifrah. “The Impact of Capital Regulation on Bank Involvement in Securitized Banking.” 2019. Web. 02 Dec 2020.

Vancouver:

Jameel I. The Impact of Capital Regulation on Bank Involvement in Securitized Banking. [Internet] [Doctoral dissertation]. Erasmus University Rotterdam; 2019. [cited 2020 Dec 02]. Available from: http://hdl.handle.net/1765/114737.

Council of Science Editors:

Jameel I. The Impact of Capital Regulation on Bank Involvement in Securitized Banking. [Doctoral Dissertation]. Erasmus University Rotterdam; 2019. Available from: http://hdl.handle.net/1765/114737


Jönköping University

16. Siddiq, Abu Bakar. Capital Adequacy Behaviour: : A case study of Swedish banking industry.

Degree: Accounting and Finance, 2010, Jönköping University

Subjects/Keywords: Capital Adequacy; Regulatory Accords; Basel Accords; Capital Behaviour; Swedish Banking Industry; Business and economics; Ekonomi

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APA (6th Edition):

Siddiq, A. B. (2010). Capital Adequacy Behaviour: : A case study of Swedish banking industry. (Thesis). Jönköping University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-12932

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Siddiq, Abu Bakar. “Capital Adequacy Behaviour: : A case study of Swedish banking industry.” 2010. Thesis, Jönköping University. Accessed December 02, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-12932.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Siddiq, Abu Bakar. “Capital Adequacy Behaviour: : A case study of Swedish banking industry.” 2010. Web. 02 Dec 2020.

Vancouver:

Siddiq AB. Capital Adequacy Behaviour: : A case study of Swedish banking industry. [Internet] [Thesis]. Jönköping University; 2010. [cited 2020 Dec 02]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-12932.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Siddiq AB. Capital Adequacy Behaviour: : A case study of Swedish banking industry. [Thesis]. Jönköping University; 2010. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-12932

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation


KTH

17. Ljung, Carolina. Estimation of Loss Given Default Distributions for Non-Performing Loans Using Zero-and-One Inflated Beta Regression Type Models.

Degree: Mathematical Statistics, 2020, KTH

This thesis investigates three different techniques for estimating loss given default of non-performing consumer loans. This is a contribution to a credit risk evaluation… (more)

Subjects/Keywords: Loss Given Default; Non-Performing Loans; Internal Ratings Based Approach; Basel Accords; Zero-and-One Inflated Beta Regression; Bayesian Inference; Förlust vid fallissemang; Icke-presterande lån; Intern riskklassificeringsmetod; Basel; Utvidgad betaregression; Bayesiansk inferens; Mathematics; Matematik

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APA (6th Edition):

Ljung, C. (2020). Estimation of Loss Given Default Distributions for Non-Performing Loans Using Zero-and-One Inflated Beta Regression Type Models. (Thesis). KTH. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-273593

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Ljung, Carolina. “Estimation of Loss Given Default Distributions for Non-Performing Loans Using Zero-and-One Inflated Beta Regression Type Models.” 2020. Thesis, KTH. Accessed December 02, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-273593.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Ljung, Carolina. “Estimation of Loss Given Default Distributions for Non-Performing Loans Using Zero-and-One Inflated Beta Regression Type Models.” 2020. Web. 02 Dec 2020.

Vancouver:

Ljung C. Estimation of Loss Given Default Distributions for Non-Performing Loans Using Zero-and-One Inflated Beta Regression Type Models. [Internet] [Thesis]. KTH; 2020. [cited 2020 Dec 02]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-273593.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Ljung C. Estimation of Loss Given Default Distributions for Non-Performing Loans Using Zero-and-One Inflated Beta Regression Type Models. [Thesis]. KTH; 2020. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-273593

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

18. Ouazzani, Khaldoun El. Banque marocaine et financement des activités de pêche : fragilité d'une relation. Cas du port de Safi (Maroc) : Moroccan bank and financing fishing.

Degree: Docteur es, Sciences de gestion, 2014, Université Paul Valéry – Montpellier III

Entamé depuis la fin des années 80, le processus de modernisation du système bancaire marocain avait pour objectif l’introduction de réformes juridiques et la mise… (more)

Subjects/Keywords: Système bancaire marocain; Lois bancaires; Risques bancaires; Accords de Bâle; Besoins de financements; Pêche au Maroc; Banking Moroccan system; Banking Laws; Banking Risks; Agreements of Basel; Needs for financing; Goes fishing in Morocco; 650

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APA (6th Edition):

Ouazzani, K. E. (2014). Banque marocaine et financement des activités de pêche : fragilité d'une relation. Cas du port de Safi (Maroc) : Moroccan bank and financing fishing. (Doctoral Dissertation). Université Paul Valéry – Montpellier III. Retrieved from http://www.theses.fr/2014MON30008

Chicago Manual of Style (16th Edition):

Ouazzani, Khaldoun El. “Banque marocaine et financement des activités de pêche : fragilité d'une relation. Cas du port de Safi (Maroc) : Moroccan bank and financing fishing.” 2014. Doctoral Dissertation, Université Paul Valéry – Montpellier III. Accessed December 02, 2020. http://www.theses.fr/2014MON30008.

MLA Handbook (7th Edition):

Ouazzani, Khaldoun El. “Banque marocaine et financement des activités de pêche : fragilité d'une relation. Cas du port de Safi (Maroc) : Moroccan bank and financing fishing.” 2014. Web. 02 Dec 2020.

Vancouver:

Ouazzani KE. Banque marocaine et financement des activités de pêche : fragilité d'une relation. Cas du port de Safi (Maroc) : Moroccan bank and financing fishing. [Internet] [Doctoral dissertation]. Université Paul Valéry – Montpellier III; 2014. [cited 2020 Dec 02]. Available from: http://www.theses.fr/2014MON30008.

Council of Science Editors:

Ouazzani KE. Banque marocaine et financement des activités de pêche : fragilité d'une relation. Cas du port de Safi (Maroc) : Moroccan bank and financing fishing. [Doctoral Dissertation]. Université Paul Valéry – Montpellier III; 2014. Available from: http://www.theses.fr/2014MON30008

19. Kasse-Kengne, Sophie Claude Annick. Securitisation of mortgage loans, regulatory capital arbitrage and bank stability in South Africa: Econometric and theoretic analyses.

Degree: Image, Graduate School of Business (GSB), 2018, University of Cape Town

 Mortgage loans are the major assets securitised by South African banks. Arguments from the literature indicate that the use of securitisation as an instrument for… (more)

Subjects/Keywords: Securitisation; Regulatory capital arbitrage; Bank stability; Basel Accords; CAMELS; Z-score

…already included in the formulation of the latest Basel Accords. However, the researcher… …capital arbitrage; Bank stability; Basel Accords; CAMELS; Z-score; Agency theory; Institutional… …25 Chapter 2. Literature Review …27 2.1 The Basel Accords… …Capital is the minimum level of capital required by the Basel Accords I, II, III. It is… …that the SA banking system is highly compliant with the Basel Accords and other audit… 

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Kasse-Kengne, S. C. A. (2018). Securitisation of mortgage loans, regulatory capital arbitrage and bank stability in South Africa: Econometric and theoretic analyses. (Thesis). University of Cape Town. Retrieved from http://hdl.handle.net/11427/28418

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Kasse-Kengne, Sophie Claude Annick. “Securitisation of mortgage loans, regulatory capital arbitrage and bank stability in South Africa: Econometric and theoretic analyses.” 2018. Thesis, University of Cape Town. Accessed December 02, 2020. http://hdl.handle.net/11427/28418.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Kasse-Kengne, Sophie Claude Annick. “Securitisation of mortgage loans, regulatory capital arbitrage and bank stability in South Africa: Econometric and theoretic analyses.” 2018. Web. 02 Dec 2020.

Vancouver:

Kasse-Kengne SCA. Securitisation of mortgage loans, regulatory capital arbitrage and bank stability in South Africa: Econometric and theoretic analyses. [Internet] [Thesis]. University of Cape Town; 2018. [cited 2020 Dec 02]. Available from: http://hdl.handle.net/11427/28418.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Kasse-Kengne SCA. Securitisation of mortgage loans, regulatory capital arbitrage and bank stability in South Africa: Econometric and theoretic analyses. [Thesis]. University of Cape Town; 2018. Available from: http://hdl.handle.net/11427/28418

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

20. Jernbeck, Camilla. Awareness of the new capital requirements in the light of the European Sovereign Debt Crisis : A study focused on the loan officers, managers and board members working in Scandinavian banks.

Degree: Business, 2012, Stockholm University

  This paper surveys the insider opinions and awareness’s of swedish bank loan officers, managers and board members on their view of the new capital… (more)

Subjects/Keywords: Financial crisis; Basel accords; banking regulations; Legal Self-efficacy; Accounting self-efficacy; knowledge; awareness

…1.3 The Basel accords The financial crises that we have experienced recently have shown… …countries that have chosen to adopt the Basel accords. The Governor of the Swedish central bank… …the Basel accords, bank regulation and accounting ratios. The recent psychological… …knowledge claims the bankers themselves to have when it comes to the Basel III accords and… …and III The Basel accords have developed from the first Basel I to the last updated, Basel… 

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APA (6th Edition):

Jernbeck, C. (2012). Awareness of the new capital requirements in the light of the European Sovereign Debt Crisis : A study focused on the loan officers, managers and board members working in Scandinavian banks. (Thesis). Stockholm University. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:su:diva-88571

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Jernbeck, Camilla. “Awareness of the new capital requirements in the light of the European Sovereign Debt Crisis : A study focused on the loan officers, managers and board members working in Scandinavian banks.” 2012. Thesis, Stockholm University. Accessed December 02, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:su:diva-88571.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Jernbeck, Camilla. “Awareness of the new capital requirements in the light of the European Sovereign Debt Crisis : A study focused on the loan officers, managers and board members working in Scandinavian banks.” 2012. Web. 02 Dec 2020.

Vancouver:

Jernbeck C. Awareness of the new capital requirements in the light of the European Sovereign Debt Crisis : A study focused on the loan officers, managers and board members working in Scandinavian banks. [Internet] [Thesis]. Stockholm University; 2012. [cited 2020 Dec 02]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:su:diva-88571.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Jernbeck C. Awareness of the new capital requirements in the light of the European Sovereign Debt Crisis : A study focused on the loan officers, managers and board members working in Scandinavian banks. [Thesis]. Stockholm University; 2012. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:su:diva-88571

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

21. Clausén, Gabriella. Do profitable banks with a solid capital base have a higher ratio of capital buffer? : Reviewing the impact of regulation, the previous financial crisis and banks own incentives of having excess capital.

Degree: Entrepreneurship and innovation, 2013, KTH

  The financial crisis starting in mid-2007 is still affecting us, and with increased regulation banks and institutions are supposed to get more solvent and… (more)

Subjects/Keywords: Capital buffer; profit; internal funding; financial regulation; franchise value theory; the Basel Accords.

…response to the Basel accords for the past two decades. All have different approaches but… …The Basel accords are used as the measure of regulation, and how banks adjust their capital… …Basel Committee was implemented and onward. To check whether the variables in the models are… …reviews the history of the Basel Committee, explains the theory used and reviews previous… …future studies. 2. Facts and theory 2.1 History of the Basel Commitee The Basel committee was… 

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APA · Chicago · MLA · Vancouver · CSE | Export to Zotero / EndNote / Reference Manager

APA (6th Edition):

Clausén, G. (2013). Do profitable banks with a solid capital base have a higher ratio of capital buffer? : Reviewing the impact of regulation, the previous financial crisis and banks own incentives of having excess capital. (Thesis). KTH. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-131290

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Clausén, Gabriella. “Do profitable banks with a solid capital base have a higher ratio of capital buffer? : Reviewing the impact of regulation, the previous financial crisis and banks own incentives of having excess capital.” 2013. Thesis, KTH. Accessed December 02, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-131290.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Clausén, Gabriella. “Do profitable banks with a solid capital base have a higher ratio of capital buffer? : Reviewing the impact of regulation, the previous financial crisis and banks own incentives of having excess capital.” 2013. Web. 02 Dec 2020.

Vancouver:

Clausén G. Do profitable banks with a solid capital base have a higher ratio of capital buffer? : Reviewing the impact of regulation, the previous financial crisis and banks own incentives of having excess capital. [Internet] [Thesis]. KTH; 2013. [cited 2020 Dec 02]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-131290.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Clausén G. Do profitable banks with a solid capital base have a higher ratio of capital buffer? : Reviewing the impact of regulation, the previous financial crisis and banks own incentives of having excess capital. [Thesis]. KTH; 2013. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-131290

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

22. Balin, Bryan J. Topics in Financial Globalization and Immigration Flows; India's New Capital Restrictions: What are They, Why Were They Created, and Have They Been Effective?; State Immigration Legislation and Immigrant Flows: An Analysis; Sovereign Wealth Funds: A Critical Analysis; Basel I, Basel II, and Emerging Markets: A Nontechnical Analysis.

Degree: 2008, Johns Hopkins University

Subjects/Keywords: Immigration regression analysis; Proposition 187; Abu Dhabi Investment Authority; Sovereign wealth fund; Effectiveness of capital controls; Indian capital controls; International bank supervision; Basel Accords

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APA (6th Edition):

Balin, B. J. (2008). Topics in Financial Globalization and Immigration Flows; India's New Capital Restrictions: What are They, Why Were They Created, and Have They Been Effective?; State Immigration Legislation and Immigrant Flows: An Analysis; Sovereign Wealth Funds: A Critical Analysis; Basel I, Basel II, and Emerging Markets: A Nontechnical Analysis. (Thesis). Johns Hopkins University. Retrieved from http://hdl.handle.net/1774.2/32826

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Balin, Bryan J. “Topics in Financial Globalization and Immigration Flows; India's New Capital Restrictions: What are They, Why Were They Created, and Have They Been Effective?; State Immigration Legislation and Immigrant Flows: An Analysis; Sovereign Wealth Funds: A Critical Analysis; Basel I, Basel II, and Emerging Markets: A Nontechnical Analysis.” 2008. Thesis, Johns Hopkins University. Accessed December 02, 2020. http://hdl.handle.net/1774.2/32826.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Balin, Bryan J. “Topics in Financial Globalization and Immigration Flows; India's New Capital Restrictions: What are They, Why Were They Created, and Have They Been Effective?; State Immigration Legislation and Immigrant Flows: An Analysis; Sovereign Wealth Funds: A Critical Analysis; Basel I, Basel II, and Emerging Markets: A Nontechnical Analysis.” 2008. Web. 02 Dec 2020.

Vancouver:

Balin BJ. Topics in Financial Globalization and Immigration Flows; India's New Capital Restrictions: What are They, Why Were They Created, and Have They Been Effective?; State Immigration Legislation and Immigrant Flows: An Analysis; Sovereign Wealth Funds: A Critical Analysis; Basel I, Basel II, and Emerging Markets: A Nontechnical Analysis. [Internet] [Thesis]. Johns Hopkins University; 2008. [cited 2020 Dec 02]. Available from: http://hdl.handle.net/1774.2/32826.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Balin BJ. Topics in Financial Globalization and Immigration Flows; India's New Capital Restrictions: What are They, Why Were They Created, and Have They Been Effective?; State Immigration Legislation and Immigrant Flows: An Analysis; Sovereign Wealth Funds: A Critical Analysis; Basel I, Basel II, and Emerging Markets: A Nontechnical Analysis. [Thesis]. Johns Hopkins University; 2008. Available from: http://hdl.handle.net/1774.2/32826

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

23. Sjöwall, Fredrik. Alternative Methods for Value-at-Risk Estimation : A Study from a Regulatory Perspective Focused on the Swedish Market.

Degree: Industrial Economics and Management (Dept.), 2014, KTH

The importance of sound financial risk management has become increasingly emphasised in recent years, especially with the financial crisis of 2007-08. The Basel Committee… (more)

Subjects/Keywords: Basel Accords; market risk; Value-at-Risk; non-parametric model; historical simulation; weighting of observations; backtesting; Baselregelverket; marknadsrisk; Value-at-Risk; icke-parametrisk modell; historisk simulering; vägning av observationer; backtesting

…7 2.1 The Basel Accords… …supervised under the regulations called the Basel Accords. These were elaborated and set by the… …requirements of a number of set standards. However, neither the regulations of the Basel Accords nor… …Chapter 2 describes the relevant regulatory framework of the Basel Accords and the current… …Finansinspektionen. 2.1 THE BASEL ACCORDS When the first adaptation of the Basel Accords, named Basel I… 

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APA (6th Edition):

Sjöwall, F. (2014). Alternative Methods for Value-at-Risk Estimation : A Study from a Regulatory Perspective Focused on the Swedish Market. (Thesis). KTH. Retrieved from http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-146217

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Chicago Manual of Style (16th Edition):

Sjöwall, Fredrik. “Alternative Methods for Value-at-Risk Estimation : A Study from a Regulatory Perspective Focused on the Swedish Market.” 2014. Thesis, KTH. Accessed December 02, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-146217.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

MLA Handbook (7th Edition):

Sjöwall, Fredrik. “Alternative Methods for Value-at-Risk Estimation : A Study from a Regulatory Perspective Focused on the Swedish Market.” 2014. Web. 02 Dec 2020.

Vancouver:

Sjöwall F. Alternative Methods for Value-at-Risk Estimation : A Study from a Regulatory Perspective Focused on the Swedish Market. [Internet] [Thesis]. KTH; 2014. [cited 2020 Dec 02]. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-146217.

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

Council of Science Editors:

Sjöwall F. Alternative Methods for Value-at-Risk Estimation : A Study from a Regulatory Perspective Focused on the Swedish Market. [Thesis]. KTH; 2014. Available from: http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-146217

Note: this citation may be lacking information needed for this citation format:
Not specified: Masters Thesis or Doctoral Dissertation

.