tailieunhanh - Risk Management in Credit Portfolios

“Risk concentrations are arguably the single most important cause of major problems in banks”.1 On the one hand, dealing with concentration risk is important for the survival of individual banks; therefore, banks should be interested in a proper management of risk concentrations on their own. On the other hand, the Basel Committee on Banking Supervision (BCBS) has found that nine out of the thirteen analyzed banking crises were affected by risk concentrations,2 which shows that this issue is important for the stability of the whole banking system. Consequently, risk concentrations are also crucial from a regulatory perspective and should therefore be considered when establishing regulatory capital standards | CONTRIBUTIONS TO ECONOMICS Martin Hibbeln Risk Management in Credit Portfolios Concentration Risk and Basel 11 Physica-Verlag A Springer Company Contributions to Economics For further volumes http series 1262 Martin Hibbeln Risk Management in Credit Portfolios Concentration Risk and Basel II .

TỪ KHÓA LIÊN QUAN
crossorigin="anonymous">
Đã phát hiện trình chặn quảng cáo AdBlock
Trang web này phụ thuộc vào doanh thu từ số lần hiển thị quảng cáo để tồn tại. Vui lòng tắt trình chặn quảng cáo của bạn hoặc tạm dừng tính năng chặn quảng cáo cho trang web này.