Bank Risk Management: A Regulatory Perspective

Quang Nguyen and Christopher Gan

A chapter in Perspectives on Risk, Assessment and Management Paradigms from IntechOpen

Abstract: The globalization of financial markets, information technology development, and increasing competition have largely affected bank business and its risk management. Together with these forces, regulatory factors play a significant role. This chapter approaches bank risk management under the regulators' perspective with an emphasis on the risk-based capital regulation. Specifically, how bank risk is regulated under the risk-based capital regulation and whether the regulation shapes bank risk are discussed in detail. In such a way, the chapter provides better understanding of the risk-based capital regulation and bank risk-taking behaviors.

Keywords: Basel Accords; capital regulation; bank risk; risk management; credit risk (search for similar items in EconPapers)
JEL-codes: Q56 (search for similar items in EconPapers)
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Persistent link: https://EconPapers.repec.org/RePEc:ito:pchaps:160444

DOI: 10.5772/intechopen.79822

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