Search results for "Banking Supervision"

showing 4 items of 4 documents

Risk Disclosure in the European Banking Industry: Qualitative and Quantitative Content Analysis Methodologies

2022

This book aims to shed light on the advantages and disadvantages of both qualitative and quantitative content analysis methodologies by examining risk disclosure practices in the European banking industry. Content analysis methodologies allow to assess the level of transparency of financial and non-financial reports by focusing on the information disclosed to the public with reference to their risk exposure and management. There is an ongoing debate in the literature to understand whether qualitative or quantitative content analysis methodologies are more effective and useful to analyse disclosure practices. Some authors contend that qualitative methodologies may be more appropriate because…

Content AnalysisBanking UnionDerivative DisclosureSingle Supervisory MechanismSettore SECS-P/11 - Economia Degli Intermediari FinanziariDisclosureBankingEuropean BankBanking Supervision
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Centralised or decentralised banking supervision? Evidence from European banks

2021

Abstract This paper analyses the impact of the Banking Union on European bank credit risk. Specifically, we investigate the effect that the establishment of the Single Supervisory Mechanism has had on the credit risk of the banks it supervises in comparison to financial institutions that are still supervised by National Supervisory Authorities. We analyse a sample of 746 European banks over the period 2011–2018, by means of a difference-in-differences methodology. We provide empirical evidence that Single Supervisory Mechanism supervised banks reduced credit risk exposure compared to banks supervised by National Supervisory Authorities, suggesting that the Banking Union has successfully red…

Economics and Econometrics050208 financeDifference-in-differences05 social sciencesFinancial systemSample (statistics)Difference in differencesBanking sectorBank creditBanking UnionBanking supervision0502 economics and businessBank credit riskEconomicsBanking union050207 economicsRobustness (economics)Empirical evidenceFinanceCredit riskRegulation
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Banche e mercato del credito in Italia: tendenze di mercato, prospettive regolamentari e processi di disintermediazione.

2020

Il capitolo vuole fornire alcuni spunti di riflessione sulle tendenze del mercato del credito in Italia e sulle nuove prospettive regolamentari, in relazione alle innovazioni di carattere istituzionale e di mercato in atto nel sistema bancario italiano, adottando una prospettiva di osservazione che è quella dell’economia della banca. Nella prima parte saranno illustrate le dinamiche che hanno contrassegnato il mercato del credito italiano, nonché i principali profili gestionali relativi ai crediti deteriorati. Nella seconda parte saranno esaminati gli impatti sul mercato del credito delle nuove regole di vigilanza prudenziale, delle nuove regole contabili e sul capitale delle banche, i proc…

banche mercato del credito innovazione regolamentazione gestione del rischio supervisione bancaria.banking credit market innovation banking regulation risk management banking supervision.Settore SECS-P/11 - Economia Degli Intermediari Finanziari
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Theory and regulation of liquidity risk management in banking

2016

Liquidity risk is now more important than it used to be in the past. The financial crisis has emphasised the importance of liquidity risk to the functioning of banking and financial system. The paper presents a theoretical and regulatory investigation of two types of liquidity risk: funding liquidity risk and market liquidity risk. The paper analyses the different approaches to measure the impact of funding and market liquidity risk in the economics and management of banks. The paper provides also an analysis of the organisational implications of the asset and liability management perspective of liquidity risk. Liquidity risk does not need to be covered by equity but by an adequate volume o…

banking supervisionliquidity ratiobanking0211 other engineering and technologiesasset and liability managementFinancial systemliquidity risk02 engineering and technologyManagement Science and Operations Researchrisk managementfinancial crisiBusiness and International Managementhealth care economics and organizationsliquidity021103 operations researchSettore SECS-P/11 - Economia Degli Intermediari FinanziariFinancial risk managementLiquidity crisisAsset and liability managementLiquidity riskLiquidity premiumMarket liquidityBasel 3.funding riskFunding liquiditystress testBusinessfinancial regulationStatistics Probability and UncertaintyAccounting liquidityfinancial stabilityInternational Journal of Risk Assessment and Management
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