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Showing results 1 to 10 of approximately 387.
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Journal Article
Adequate capital?
Walsh, Joan
(1974)
FRBSF Economic Letter
Conference Paper
Risk-based capital and bank growth
Baer, Herbert L.; McElravey, John N.
(1993)
Proceedings
, Paper 404
Journal Article
Bank holding company stock risk and the composition of bank asset portfolios
Neuberger, Jonathan A.
(1992)
In this paper, I conduct an empirical analysis of the behavior of bank holding company stock returns with the goal of identifying the effect of portfolio composition on the risks embodied in those returns. Using a modified arbitrage pricing theory model, I test for significant balance sheet effects on both the market and nonmarket components of bank stock systematic risk. I find that several categories of bank assets are significant in explaining bank stock risk profiles. Among other things, I discuss the importance of these findings in light of the risk-based capital standards and suggest ...
Economic Review
Speech
Financial market turmoil: the Federal Reserve and the challenges ahead
Dudley, William
(2009)
Remarks at the Council on Foreign Relations Corporate Conference 2009, New York City.
Speech
, Paper 14
Working Paper
The role of bank capital in bank loan growth: market and accounting measures
Moore, Robert R.
(1992)
Financial Industry Studies Working Paper
, Paper 92-3
Journal Article
Capital regulation and bank risk-taking: a note (reprinted from Journal of Banking and Finance)
Furlong, Frederick T.; Keeley, Michael C.
(1991-07)
Economic Review
, Issue Sum
, Pages 34-39
Journal Article
Are banks' responses to capital regulations 'cosmetic'?
anonymous
(1997-01)
Financial Update
, Volume 10
, Issue Jan
, Pages 3
Speech
The evolution of capital regulation: a speech at the Clearing House Business Meeting and Conference, New York, New York, Nov. 9, 2011
Tarullo, Daniel K.
(2011)
Speech
, Paper 592
Working Paper
Measuring the efficiency of capital allocation in commercial banking
Lang, William W.; Hughes, Joseph P.; Moon, Choon-Geol; Pagano, Michael S.
(1998)
Commercial banks leverage their equity capital with demandable debt that participates in the economy's payments system. The distinctive nature of this debt generates an unusual degree of liquidity risk that can, at times, threaten the payments system. To reduce this threat, insurance protects deposits; and to reduce the moral hazard problems of the debt contract and deposit insurance, bank regulation constrains risk-taking and defines standards of capital adequacy. The inherent liquidity risk of demandable debt as well as potential regulatory penalties for poor financial performance creates ...
Working Papers
, Paper 98-2
Journal Article
Policy essay - risk-based bank capital: issues and solutions
Bliss, Robert R.
(1995-09)
Market risk has become an integral consideration in bank business. Derivatives are increasingly used as a means of risk management, and bank involvement in derivatives trading represents a new, different, and very important line of business. Existing regulations for the determination of bank capital, based on the quality of assets held, are not appropriate for trading portfolio assets where exposure to market risk factors is of primary importance. ; This essay discusses three major proposals for dealing with market risk in determining banks' risk-based capital. The standard and internal model ...
Economic Review
, Volume 80
, Issue Sep
, Pages 32-40
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anonymous 42 items
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Hughes, Joseph P. 8 items
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Lang, William W. 3 items
McElravey, John N. 3 items
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McCauley, Robert N. 2 items
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Schuermann, Til 2 items
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Wang, Zhenyu 2 items
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Wei, Andrew 2 items
Zimmer, Steven A. 2 items
Aaronson, Daniel 1 items
Abboud, Alice 1 items
Aggarwal, Raj 1 items
Allen, Franklin 1 items
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Angell, Wayne D. 1 items
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Baxter, Thomas C. 1 items
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Bliss, Robert R. 1 items
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Brown, Donald M. 1 items
Calomiris, Charles W. 1 items
Cantor, Richard 1 items
Carletti, Elena 1 items
Carlson, Mark A. 1 items
Carlstrom, Charles T. 1 items
Carroll, Evelyn F. 1 items
Case, Bradford 1 items
Cavalluzzo, Ken 1 items
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Cecchetti, Stephen G. 1 items
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Chirinko, Robert S. 1 items
Chu, Scott 1 items
Clerc, Laurent 1 items
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Cooperstein, Richard L. 1 items
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Corner, Gary S. 1 items
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Dahl, Drew 1 items
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DeJesus-Rueff, Virginia 1 items
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Duncan, Elizabeth 1 items
Ediz, Tolga 1 items
Emmons, William R. 1 items
Faulkender, Michael 1 items
Fillat, Jose 1 items
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Frankel, Allen B. 1 items
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Glasserman, Paul 1 items
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Green, Edward J. 1 items
Guill, Gene D. 1 items
Gunther, Jeffery W. 1 items
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Hannan, Timothy H. 1 items
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Heitfield, Erik 1 items
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Jones, David S. 1 items
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Keeton, William R. 1 items
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Le, Thuan 1 items
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Lee, William 1 items
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Liang, J. Nellie 1 items
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MacDonough, Rob 1 items
Marquez, Robert 1 items
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Martinez, Francis 1 items
Maude, David J. 1 items
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Padhi, Michael 1 items
Palia, Darius N. 1 items
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Potter, Simon M. 1 items
Rajan, Raghuram G. 1 items
Ranish, Benjamin 1 items
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Repullo, Rafael 1 items
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Rob, Rafael 1 items
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Roeger, Werner 1 items
Ronn, Ehud I. 1 items
Rosen, Richard J. 1 items
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Saidenberg, Marc R. 1 items
Sankarasubramanian, L. 1 items
Savino, Vanessa 1 items
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Shan, Hui 1 items
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Shaw, Karen D. 1 items
Sheehan, Kevin P. 1 items
Shepheard-Walwyn, Tim 1 items
Sherlund, Shane M. 1 items
Shin, G. Hwan 1 items
Shinagawa, Ryoichi 1 items
Shull, Bernard 1 items
Sierra, Gregory E. 1 items
Silverberg, Stanley C. 1 items
Sinkey, Joseph F. 1 items
Song, Inwon 1 items
Spivey, Michael F. 1 items
Squires, Gregory D. 1 items
Stone, Courtenay C. 1 items
Sullivan, Barry F. 1 items
Swaan, Tom de 1 items
Syron, Richard F. 1 items
Szego, Giorgio P. 1 items
Tarullo, Daniel K. 1 items
Taylor, William 1 items
Trebing, Michael E. 1 items
Unal, Haluk 1 items
Uzzi, Brian 1 items
Varotto, Simone 1 items
Verma, Avinash K. 1 items
Vlaar, Peter 1 items
Vlcek, Jan 1 items
Volcker, Paul A. 1 items
Walsh, Carl E. 1 items
Walsh, Joan 1 items
Walter, Stefan 1 items
Wang, Ke 1 items
Watson, Ronald D. 1 items
Wiersch, Ann Marie 1 items
Wilcox, James A. 1 items
Wilson, Berry 1 items
Wilson, Thomas C. 1 items
Winton, Andrew 1 items
Wix, Carlo 1 items
Wolken, John D. 1 items
Wright, David M. 1 items
Yonetani, Tatsuya 1 items
von Hafften, Alexander H. 1 items
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Bank capital 387 items
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