Search results for "Market discipline"

showing 4 items of 4 documents

Market Risk Disclosure in Banks’ Balance Sheets and the Pillar 3 Report: The Case of Italian Banks

2018

Market risk has taken on growing importance in banking in recent years. Risk disclosure has strategic importance for the efficiency of financial markets and overall financial stability. It plays a pivotal role in strengthening market discipline and building trust in stakeholder relationships.

050208 financebusiness.industry05 social sciencesFinancial marketPillarStakeholderFinancial system050201 accountingMarket disciplineFinancial regulationMarket risk0502 economics and businessBalance sheetbusinessRisk management
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Credit Risk Disclosure Practices in the Annual Financial Reporting of Large Italian Banks

2019

Risk disclosure in banking is particularly important for the efficacy of market discipline, the assessment of bank performance, the efficiency of the financial market, and the overall stability of the financial system. The European banking union and the financial crisis have enhanced the strategic role of credit risk disclosure in banking. The topic of this chapter is the evaluation of credit risk disclosure practices in banks’ annual financial reporting. The empirical research is conducted on a sample of ten large Italian banks. The authors employ content analysis and provide a hybrid scoring model for the assessment of credit risk disclosure. The chapter provides empirical findings which …

FinanceEmpirical researchSettore SECS-P/11 - Economia Degli Intermediari FinanziariContent analysisbusiness.industryFinancial marketFinancial crisisCredit risk Risk reporting Risk disclosure Banking Financial regulation Risk management Finance Financial Management.Banking unionSample (statistics)BusinessMarket disciplineCredit risk
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Enhancing Bank Transparency: A Re-assessment

2001

Transparency regulation aims at reducing financial fragility by strengthening market discipline. There are however two elementary properties of banking that may render such regulation inefficient at best and detrimental at worst. First, an extensive financial safety net may eliminate the disciplinary effect of transparency regulation. Second, achieving transparency is costly for banks, as it dilutes their charter values, and hence it also reduces their private costs of risk-taking. We consider both the direct costs of complying with disclosure requirements and the indirect transparency costs stemming from imperfect property rights governing information and specify the conditions under which…

FinanceIndirect costsProperty rightsbusiness.industryTransparency (market)Safety netEconomicsFinancial fragilityCharterComputingMilieux_LEGALASPECTSOFCOMPUTINGDeposit insuranceMarket disciplinebusinessSSRN Electronic Journal
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Market risk reporting in banking overcoming the limits of IAS/IFRS and Basel regulation

2017

Market risk in banking activity is becoming a more severe issue day by day for several reasons. Analysing it from a regulatory point of view is fundamental for assessing whether or not banks are in the conditions of disclosing a satisfactory degree of information about their market risk exposure. The two regulatory constraints to consider are International Accounting Standards (IAS/IFRS) and the Basel regulation. Both of them seem to put too many constraints on banks. They turn out to be over-over-regulated. Even if regulators put many efforts in trying to provide a useful regulation for banks' risk reporting and capital adequacy, we are still far from a good regulation. The regulatory proc…

MarketingPharmacologyOrganizational Behavior and Human Resource ManagementMarket risk reporting Basel regulation IAS/IFRS International Accounting Standards risk management in banking pillars Basel regulation supervisory review process capital requirements market discipline risk disclosure capital buffer financial instruments disclosureSettore SECS-P/11 - Economia Degli Intermediari FinanziariProcess (engineering)business.industrymedia_common.quotation_subjectStrategy and ManagementPharmaceutical ScienceAccountingMarket disciplineDiscount pointsCapital adequacy ratioMarket riskRisk-weighted assetDrug DiscoveryCapital requirementFunction (engineering)businessmedia_commonInternational Journal of Financial Innovation in Banking
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