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This paper examines changes in bank capital and capital regulations since the global financial crisis, in the Europe and Central Asia region. It shows that banks in Europe and Central Asia are better capitalized, as measured by regulatory capital ratios, than they were prior to the crisis. However, the increase in simple equity ratios for the same banks has been smaller over the past 10 years. The increases in regulatory capital ratios have coincided with a reduction in the stringency of the definition of Tier 1 capital and reduction in risk-weights. Further analyses show that bank risk in Europe and Central Asia is more sensitive to changes in simple leverage ratios than in regulatory capital ratios, consistent with the notion that equity ratios only include high-quality capital and do not rely on internal risk models to compute risk-weights. Although there has been some effort to increase capital and liquidity requirements for institutions deemed systemically important, the region has been lagging in addressing the resolution of these institutions.

Banking Regulation --- Banking Supervision --- Basel Capital Requirements --- Basel Committee On Banking Supervision --- Finance and Financial Sector Development --- Financial Crisis Management and Restructuring --- Financial Regulation --- Financial Regulation and Supervision --- Financial Risk --- Financial Stability --- Financial Structures --- Global Financial Crisis --- Liquidity Requirements --- Risk Management

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This book:*provides a sound methodology for operational risk control*focuses on management risk and ways to avoid it*explains why and how information technology is a major operational risk*shows how to integrate cost control in the operational risk perspective*details analytical approaches to operational risk control, to help with scorecard developments*explains the distinction between High Frequency Low Risk and Low Frequency High Risk events*provides many case studeies from banking and insurance to demonstrate the attention operational risks deserve*Assist

Risk management. --- Bank capital. --- Insurance companies --- Banks and banking --- Data processing. --- Basle Committee on Banking Supervision. --- Companies, Insurance --- Insurance agencies --- Insurance carriers --- Insurers --- Basel Committee on Banking Supervision --- Baseler Ausschuss für Bankenaufsicht --- Comité de Bâle sur le contrôle bancaire --- Basler Ausschuss für Bankenaufsicht --- Comitato di Basilea per la vigilanza bancaria --- Comité de Supervisión Bancaria de Basilea --- Capital --- Insurance --- Management --- Financial institutions --- Committee on Banking Regulations and Supervisory Practices (Basel, Switzerland) --- AA / International- internationaal --- 333.130.1 --- 333.130.2 --- 333.70 --- 333.109 --- Bankbedrijf. Buiten-balans verrichtingen --- Bankliquiditeit. Verplichte reserves. Solvabiliteit --- Theorie en organisatie van het bankkrediet --- Veiligheid. Bankovervallen. Bankrisico's

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This book is a complimentary follow-on book to Operational Risk Control with Basel II. While the previous book focuses on operational risk, Economic Capital Allocation provides an overview of credit risk within the context of the Basel II accords.The book provides:* comprehensive coverage of the evolution of the banking industry with Basel II in mind* extensive information on the capital requirements for bank liquidity and solvency * coverage of the new rules as laid down by the supervisory authorities of the Group of Ten industrialized nations* key information on the

Business policy --- Banks and banking --- Risk management. --- Capital. --- Credit. --- Borrowing --- Finance --- Money --- Loans --- Capital assets --- Fixed assets --- Economics --- Capitalism --- Infrastructure (Economics) --- Wealth --- Insurance --- Management --- State supervision. --- Basel II --- Bâle II --- Basel Accord --- Basel Capital Accord --- Basel II Capital Accord --- Convergence internationale de la mesure et des normes de fonds propres --- Convergencia internacional de medidas y normas de capital --- Convergenza internazionale della misurazione del capitale e dei coefficienti patrimoniali --- International Convergence of Capital Measurement and Capital Standards --- Internationale Konvergenz der Eigenkapitalmessung und der Eigenkapitalanforderungen --- Risk management --- Capital --- Credit --- State supervision --- Basle Committee on Banking Supervision. --- Basel Committee on Banking Supervision --- Baseler Ausschuss für Bankenaufsicht --- Comité de Bâle sur le contrôle bancaire --- Basler Ausschuss für Bankenaufsicht --- Comitato di Basilea per la vigilanza bancaria --- Comité de Supervisión Bancaria de Basilea --- Committee on Banking Regulations and Supervisory Practices (Basel, Switzerland) --- E-books --- AA / International- internationaal --- 333.130.1 --- 333.130.2 --- 333.70 --- 333.109 --- -Risk management --- 332.041 --- Agricultural banks --- Banking --- Banking industry --- Commercial banks --- Depository institutions --- Financial institutions --- Bankbedrijf. Buiten-balans verrichtingen --- Bankliquiditeit. Verplichte reserves. Solvabiliteit --- Theorie en organisatie van het bankkrediet --- Veiligheid. Bankovervallen. Bankrisico's