Banking Resilience and Global Financial Stability

Edited by Sabri Boubaker and Marwa Elnahass

in World Scientific Books from World Scientific Publishing Co. Pte. Ltd.

Abstract: In contrast to non-financial firms, banks have undergone significant turbulence in the past decade, enduring severe financial crises and unprecedented regulatory reforms. New regulations, including heightened capital and liquidity requirements, measures to address regulatory migration, resolution authority, stress testing, and capital planning, have spurred the development of new tools to manage institutional failure. The primary goal has been to reduce the likelihood of poor performance and improve stock market valuations to restore public confidence in the industry. The banking industry plays a vital role in global economic and financial stability and is subject to intense regulatory and market scrutiny. Financial instability can be very costly for banks due to its spillover effects on other parts of the economy. Therefore, a sound, stable, and healthy financial system is essential for efficient resource allocation and risk distribution across the economy.

Keywords: Bank capital; Capital Buffers; Financial Stability; Macroprudential Regulation; Systemic Risks; Accounting Standards; Bank Stability; Financial Reporting; Local GAAP; IAS/IFRS; Lending Risk; Bank Capitalization; Bank Risk-Taking; Credit Risk; Asian Banks; Stability; Financial Development; Banking System; Growth; Regression; Human Resources; Trade: Population; Emerging Economies; Human Capital; Financial Stability; Intellectual Capital Efficiency; Human Capital Efficiency; Structural Capital Efficiency; Relational Capital Efficiency; Resources Based Theory; System Generalize Method of Moments; Competitive Environment; Islamic Banks; Asian Countries; Banking; Regulatory Capital; Bank Performance; Basel Accord; Profitability; Risk; Minimal Capital Requirements; Political Instability; Bank Supervision; 2SLS; Financial Institutions; Bank Holding Companies; Great Recession: FDIC; Financial Markets; Financial Crises; Economic Recessions; Heterogeneity; Systemic Risk; Dodd Frank; Foreign Exchange; Systemic Risk; Turkish Banking Sector; Volatility; Foreign Loans; Domestic Loans; Total Assets; Total Credits; Total Deposits; Interest Rates; Financial Crisis; Risk Management; Competency Development; Banks; Integrated; Resilience; Uncertainty; Pandemic; Risk; Actionable; Financial Stability; Systemic Risk; Crisis Management; Bank Recovery and Resolution; Capital Requirements; Climate Physical Risk; Climate Transition Risk; Digital Finance; Safety Net; Twin Transition; Market Illiquidity; Monetary Policy; Bank Lending Channel; Banks; Shocks; Loan Supply; OECD Countries; Financial Crisis; Interest Rates; Transmission Mechanism; European Monetary Union; European Central Bank; ECB Governing Council; Expansionary Monetary Policy; Trilemma; TARGET2-Balance; Inflation; Transmission Protection Instrument (TPI); ECB Anti-Fragmentation Instrument; Pandemic Emergency Purchase Program (PEPP); Credit-to-GDP Gap; Out-of-Sample Forecasts; Augmented Credit Gap; Countercyclical Capital Buffer; Credit Gap; Decision-making Process; Basel Gap; Forecasting Gaps; One-Sided Gap Series; Two-Sided Gap Series; Altman; Z-Score; Economic Distress; Kazakhstan; Banks; Emerging Market; Multiple Discriminant Analysis; Financial Health; Prediction Accuracy; Wilks' Approach; Direct Approach; Microfinance; Microfinance Institutions; Global Financial Crisis; Covid-19; Social Outreach; Financial Sustainability; Operational Self-Sufficiency; NGOs; Capital Structure; Legal Status; Liquidity Hoarding; Economic Policy Uncertainty; Qatari Banks; Islamic Banks; Endogeneity; Instrumental Variable Approach; Economic Blockade; Asset-Side Liquidity Hoarding; Liability-Side Liquidity Hoarding; Gulf Cooperation Council (search for similar items in EconPapers)
JEL-codes: G2 G21 G24 G28 (search for similar items in EconPapers)
Date: 2024
ISBN: 9781800614314
References: Add references at CitEc
Citations:

Downloads: (external link)
https://www.worldscientific.com/worldscibooks/10.1142/q0422 (text/html)
Ebook Access is available upon purchase

Chapters in this book:

Ch 1 Revision of Capital Buffer Framework , pp 3-33

Silvio Andrae

Ch 2 Do Accounting Standards Contribute to Bank Stability? , pp 35-78

Aishath Shahudha Abdulla and Gamini Premaratne

Ch 3 Impact of Stability on Economic Growth: A Case Study from the Financial Market , pp 79-95

Hong Thu Nguyen and Nguyen Van Chien

Ch 4 Intellectual Capital Efficiency and Islamic Banks’ Stability: Evidence from Asian Countries , pp 97-114

Ejaz Aslam, Aziz ur Rehman and Anam Iqbal

Ch 5 The Impact of Regulatory Capital Pressure on Profitability and Risk: Evidence from Tunisian Banks , pp 115-147

Rim Zakraoui and Dorra Mezzez Hmaied

Ch 6 Banking Stability: The Impact of Financial Sector Heterogeneity on Systemic Risk in Financial Crises and Economic Recessions , pp 151-190

Carlos León, Zihao Liu and Luc Renneboog

Ch 7 Analysis of the Systemic Risk in the Turkish Banking Sector , pp 191-209

Mert Malkoç and İlkay Şendeniz-Yüncü

Ch 8 Building Bank Resilience Through Risk Management Competency Development , pp 211-225

Eric H. Y. Koh

Ch 9 Resilience in the EU Banking Sector and Beyond , pp 227-268

Lucia Alessi, Francesca E. Di Girolamo and Marco Petracco-Giudici

Ch 10 Market Illiquidity and the Bank Lending Channel , pp 271-297

Sergio Sanfilippo-Azofra, María Cantero-Saiz and Begoña Torre-Olmo

Ch 11 An Empirical Analysis of the Trilemma of Exiting Expansionary Monetary Policy in the Euro Area , pp 299-316

Sebastian Lang and Wolfgang Schadner

Ch 12 Credit-to-GDP Gaps in Real Time: Correcting Indicators for More Reliability in Policy Decision-Making , pp 317-346

Tihana Škrinjarić

Ch 13 The Ability of Altman’s Z”-score Model to Detect the Economic Distress of Kazakh Banks , pp 347-373

Aigul P. Salina, Xin Zhang, Tong Jiao and Omaima A. G. Hassan

Ch 14 Microfinance During the Global Financial Crisis (2007–2009): Are There Lessons from COVID-19? , pp 375-396

Sunil Sangwan and Md Aslam Mia

Ch 15 Liquidity Hoarding and Uncertainty for a Small Open Economy , pp 397-420

Abdulla Ahmed Albinali

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:wsi:wsbook:q0422

Ordering information: This item can be ordered from

Access Statistics for this book

More books in World Scientific Books from World Scientific Publishing Co. Pte. Ltd.
Bibliographic data for series maintained by Tai Tone Lim ().