Bank Risk, Governance and Regulation (eBook)

Elena Beccalli, Federica Poli (Autoren)

eBook Download: PDF

2015 | 1st ed. 2015
XIX, 241 Seiten
Palgrave Macmillan UK (Verlag)
978-1-137-53094-3 (ISBN)

Infos

This book presents research from leading researchers in the European banking field to explore three key areas of banking. In Bank Risk, Governance and Regulation, the authors conduct micro- and macro- level analysis of banking risks and their determinants. They explore areas such as credit quality, bank provisioning, deposit guarantee schemes, corporate governance and cost of capital. The book then goes on to analyse different aspects of the relationship between bank risk management, governance and performance. Lastly the book explores the regulation of systemic risks posed by banks, and examines the effects of novel regulatory sets on bank conduct and profitability. The research in this book focuses on aspects of the European banking system; however it also offers wider insight into the global banking space and offers comparisons to international banking systems. The study provides in-depth insight into many areas of bank risk, governance and regulation, before finally addressing the question: which banking strategies are actually feasible?

Autor

Elena Beccalli is Full Professor of Banking and Finance at Università Cattolica del Sacro Cuore, Italy, where she is the Dean of the School of Banking, Finance and Insurance. She is visiting Senior Fellow in Accounting at the London School of Economics and Political Science, UK, where she is a Research Associate at the Centre for Analysis of Risk and Regulation. Elena Beccalli is the author of books and articles in academic national and international journals in the area of economics of financial institutions.Federica Poli is Associate Professor of Banking and Finance at Università Cattolica del Sacro Cuore, Italy, where she is the Director of the Undergraduate degree in Service Management, and Director of the MA in International Trade Management. She is the author of publications in national and international academic journals and books in the area of bank management and financial intermediation.

Inhalt

List Of FiguresList Of TablesPrefaceIntroduction1. Credit Quality, Bank Provisioning And Systematic Risk In Banking Business: Josanco Floreani, Maurizio Polato, Andrea Paltrinieri And Flavio Pichler1.1. Introduction1.2. Literature Review1.3. Determinants Of Beta And Hypothesis Development1.4. Data And Methodology1.5. Results1.6. Discussion And Implications1.7. Conclusions2. The Estimation Of Banks '' '' Cost Of Capital Through The Capital At Risk Model: An Empirical Investigation Across European Banks: Federico Beltrame, Daniele Previtali And Luca Grassetti2.1. Introduction2.2. The Application Of The Carm To The Banking Industry2.3. Methodology And Sample2.4. Results2.5. Conclusions3. Moving Towards A Pan European Deposit Guarantee Scheme. How Bank Riskiness Is Relevant In The Scheme?: Giusy Chesini And Elisa Giaretta 3.1. Introduction3.2. Literature Review On Deposit Insurance And Bank Risk 3.3. The Evolution Of The Regulation Of Deposit Guarantee Schemes In Europe3.4. The Federal Deposit Insurance Corporation (FDIC) In The USA3.5. Data And Statistics3.6. Conclusions4. Back To The Future: Prospective Bank Risk Management In A Financial Analysis Perspective: Rosa Cocozza4.1. Introduction4.2. The Cultural Background 4.3. The Conceptual Framework: EBA Focus And KRI Analysis 4.4. The Market Appraisal 4.5. Conclusions5. Financial Innovation In Banking: Francesca Arnaboldi And Bruno Rossignoli5.1. Introduction5.2. Literature Review5.3. Data And Methods5.4. Research Design5.5. Results5.6. Additional Tests5.7. Conclusions6. Risk And Efficiency In European Banking - Does Corporate Governance Matter?: Magnus Willeson6.1. Introduction6.2. Literature Review6.3. Methodological Approach6.4. Results6.5. Conclusions7. Towards A Macroprudential Policy In The EU: Elisabetta Gualandri And Mario Noera7.1. Introduction7.2. Macroprudential Policy At A Glance7.3. Targets Of MAP7.4. The MAP Toolkit7.5. MAP In The EU7.6. Conclusions8. Italian Banks Facing Basel 3 Higher Capital Requirements: Which Strategies Are Actually Feasible?: Franco Tutino, Giorgio Carlo Brugnoni And Maria Giovanna Siena8.1. Introduction8.2. Literature Review8.3. Sample And Data8.4. Methodology8.5. Analysis Of The Possible Strategic Solutions8.6. Considerations On The Actual Intervention Margins 8.7. Conclusions                                                                                             

Produkt-Details

• Erscheint lt. Verlag: 18.8.2015
• Reihe/Serie: Palgrave Macmillan Studies in Banking and Financial Institutions
• Reihe/Serie: Palgrave Macmillan Studies in Banking and Financial Institutions
• Zusatzinfo: XIX, 241 p.
• Verlagsort: London
• Sprache: englisch
• Themenwelt: Recht / Steuern ► Wirtschaftsrecht
• Themenwelt: Technik
• Themenwelt: Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung
• Themenwelt: Betriebswirtschaft / Management ► Spezielle Betriebswirtschaftslehre ► Bankbetriebslehre
• Themenwelt: Wirtschaft ► Betriebswirtschaft / Management ► Unternehmensführung / Management
• Themenwelt: Wirtschaft ► Volkswirtschaftslehre ► Finanzwissenschaft
• Schlagworte: Bank • Banking • Banking Industry • Bank Lending • Bank Management • Bank risk • Corporate Governance • Financial innovation • Financial regulation • Governance • Innovation • Management • Risk Management • Statistics
• ISBN-10: 1-137-53094-4 / 1137530944
• ISBN-13: 978-1-137-53094-3 / 9781137530943