[PDF] Top 20 Liquidity Risk Management in the Portuguese Banking System

... by the Portuguese banking system in the latest financial crisis clearly illustrated the need to enhance regulatory requirements in this ...discussed in ... See full document

... Within the globalization process of the world, at the competitive area arised as a result of the rapid increase in the number of banks and their branches in developing ... See full document

... lead the individual to remain in a given business relationship by re-establishing the relationship with a bank, even if it is not fully satisfied, and contributing to the maintenance of ... See full document

... though the stage of research in this field is advanced, in both romanian and foreign literature, which dedicate a lot of theoretical and empiric studies to bank own funds and their implication ... See full document

... affect risk. In response to the recent global financial crisis, the Basel Committee on Banking Supervision (BCBS) tried to update the procedures for capital and banking ... See full document

... (5.6) The P/E ratio compares the current share price with the earnings per share of a ...company. In general, when a company has a high P/E, it means that investors are expecting higher ... See full document

... Financial risk directly affects the profitability of finance and credit institutions and it includes risks of balance sheet structure, the structure of revenue and profitability, capital adequacy, ... See full document

... considered in the risk analysis of an individual bank, under CAMELS approach, is the issue of liquidity and ...funding. The liquidity and funding are related, but ... See full document

... at the beginning of July 1994 — soon after the implementation of the Real Plan — had the explicit aim at strength the financial system (Mendonça, ...Thus, in August 1994, ... See full document

... Operational Risk is birthed when employees, systems, and processes of companies are impacted by external events, in which case Operational Risk emerges before both credit and market ...Over ... See full document

... apply the latest credit risk measurement and management methods ...seen in recon- ducting the study of the influence of macroeconomic factors on the range of the ... See full document

... examines the integration of Romanian monetary system into European one and the transmission of liquidity shocks from eurozone to Romanian monetary ...of the Romanian banks are mainly ... See full document

... role in financial systems, allowing financial institutions to cope with their day-to-day cash imbalances, by borrowing and lending central bank money among ...role in the redistribution of ... See full document

... credit risk is defined as the probability that the debtor or the issuer of the financial instrument can not pay the interest or to repay the capital according to ... See full document

... of the modern financial crisis has to be sought in the effects of the massive cross- border capital flows and the extensive use of financial ...derivatives. The takeover of toxic ... See full document

... Therefore the supplementation of social capital is the simplest form of financing to which the banks can turn ...to. The entry of the financial crisis in Romania has triggered a ... See full document

... 6 The cost structure would reveal to be not flexible enough to adjust to falling ...core banking revenues 2 fell by more than 24%, while operational costs by only 12%; as a result of that, cost-to-income ... See full document

... Elde edilen bulgular, Azerbaycan bankacılık sektöründe hem kısa hem de uzun dönemde karlılık oranlarının süreklilik göstermediği veya çok düşük bir süreklilik gösterdiği yön[r] ... See full document

... of banking assets in the banking sector in Slovenia, there were seven banks under majority foreign ownership operating in Slovenia at the end of 2012, three of which were ... See full document

... for the expansion of credit to individuals. Introduced in Provisory Measure ...–, the modality of consigned installment loans grew dizzily, reaching a volume of ...reals in December 2003 ... See full document