... assessment River flooding Real estate portfolio Physical damages or losses Probability of default (PD) Loss given default (LGD) Bank internal capital requirement C02 C30 G12 G21 Q54 Addressing environmental, social, and governance (ESG) risks, especially environmental risks...

... © Emerald Publishing Limited 2025 Emerald Publishing Limited Licensed re-use rights only Banking crises Financial stability Logit model E58 E61 G21 G28 H12 Despite efforts by researchers and policymakers after the 2008–2009 financial crisis, banking stability faced new...

... G21 Banks play a pivotal role in contemporary economies by facilitating the transformation of savings into credit, efficiently allocating resources, and mitigating costs and risks associated with economic activities. Through their capital allocation and risk-pooling functions, banks contribute...

... risk Profitability Growth Linear Bayesian G21 G51 D24 C11 The market for mobile banking and digital services has been rapidly expanding in terms of size and number of users. As customers demand a more personalized, user-friendly, and streamlined banking experience, banks...

... this relationship further through the following hypothesis: H2. Geopolitical risk has a negative impact on banks' solvency. Maryem Naili can be contacted at: maryemnaili@gmail.com G21 L13 L25 The ongoing conflict in Ukraine, the escalating tensions between China...

...). Market discipline Indian banking sector Systemic importance of the banks TBTF status Gaussian Mixture Model algorithm System GMM estimator CAMEL indicators E58 G00 G01 G21 G33 G28 G32 The events of the 2008 financial crisis highlighted a crucial realization that the presence...

... GMM framework F36 G21 G28 In the past few decades, there have been significant changes in economic growth and development within various economies, and these changes have often been linked to the level of economic freedom. The term “economic freedom” refers to the extent to which...

... stability European banking G15 G21 G38 Traditionally, competition and banking supervisory authorities gauge consolidation using market structure-based measures like the k-bank concentration ratio (CRk) or the Herfindahl–Hirschman Index (HHI; Herfindahl, 1950 ; Hirschman, 1964 ; OECD, 2021...

... only Conventional banks Islamic banks Dividend policy Gender diversity CEO profile Board of director Ownership structure G34 G35 M14 G21 The issue of gender diversity of board members gets an increasingly growing attention of the scientific community. Bernile et...

... Probability of default (over one and two periods) Net demand for the withdrawal of funds (NDWF) Liquid and illiquid assets Second-round effects Probability of the occurrence of second-round effects Internal liquidity adequacy assessment process (ILAAP) C30 G01 G21 G33 The balance sheet...

... for more stringent regulation of the financial system and transparency in information available. Financial regulation Financial depth Economic growth Finance-growth nexus G10 G21 G28 Ayesha Afzal can be contacted at: ayeshaa@lahoreschool.edu.pk 08 09 2022 11 04 2023...

... contributes to the limited literature concerning interactive relationship among bank competition, liquidity and loan price in the Indian banks. Bank competition Bank liquidity Bank loan price Interactive effect Indian banks Network Economic cycle LASSO VAR C5 C32 D85 E32 G21 G28...

... is a methodological contribution. G20 G21 J24 Human capital efficiency Credit risk Probability of default An effective human resource and resulting intellectual capital contributes toward the efficiency and capabilities of a firm to remain competitive, sustain market share and create value (Lopez...

... and liabilities is introduced; in addition, IFRS 9 introduces the possibility of assigning certain purchase and sale contracts of non-financial parties as for “own use” and also introduces certain financial guarantee contracts and loan commitments (Deloitte, 2016). G21 M4 IFRS 9 Credit...

... 2022 © Emerald Publishing Limited 2022 Emerald Publishing Limited Licensed re-use rights only CAMEL Market discipline Deposit switching Cost of funds Risk management Basel II G20 G21 G28 With a rich history and strategic geographic location, the Balkan states...

... to full attribution to the original publication and authors. The full terms of this licence may be seen at http://creativecommons.org/licences/by/4.0/legalcode Banking industry Credit monitoring Stochastic frontier Italian banks Lending inefficiency C14 C33 G21 G30...

... of default Term-structure of default risk CDS spread components Bloomberg valuation curves G21 G28 G32 K29 M40 M41 M49 The global financial crisis had uncovered hidden systemic costs of the delayed recognition of credit losses experienced by banks and other financial institutions...

... 29 12 2020 02 03 2021 © Emerald Publishing Limited 2021 Emerald Publishing Limited Licensed re-use rights only Diversification Systemic crisis Value at risk Capital requirements Risk measure G21 G28 Wagner's (2010) linear model shows that although...

... haircuts Risk proxy Tail risk Tail event Discriminatory power C12 G21 C18 The Capital Requirements Regulation (CRR) permits the use of proxies, if they are documented and regularly validated. At this point, pursuant to the Article 368(1)(e) of the CRR, proxies have to lead to good model...

... Publishing Limited 2020 Emerald Publishing Limited Licensed re-use rights only Systemic risk Securitization Bank Holding companies G01 G21 G32 The objective of this paper is to explore how balance sheet and off-balance-sheet positions, particularly the securitization activities...