GR Semicolon EN

Show simple item record

dc.contributor.author
Beka, Christina
en
dc.date.accessioned
2015-06-30T10:28:57Z
dc.date.available
2015-09-27T06:05:02Z
dc.date.issued
2015-06-30
dc.identifier.uri
https://repository.ihu.edu.gr//xmlui/handle/11544/611
dc.rights
Default License
dc.title
Financial And Risk Management For Banks During Recession
en
heal.type
masterThesis
heal.language
en
heal.access
free
el
heal.license
http://creativecommons.org/licenses/by-nc/4.0
heal.recordProvider
School of Economics, Business Administration and Legal Studies, MSc in Banking and Finance
heal.publicationDate
2014-09
heal.bibliographicCitation
Beka Christina, 2014, Financial And Risk Management For Banks During Recession, Master's Dissertation, International Hellenic University
en
heal.abstract
This dissertation was written as part of the MSc in Banking and Finance at the International Hellenic University. The research is analyzing the banking sector in some specific countries. Firstly, we decide to mention the way that the Basel Accords are developed during the last years and the reforms that the banks adopt through these Basel. Furthermore, we write about the type of risks because many people that are not busy with economics have the ability to separate each type or what really represent. Continuously, there is a general review of some specific topics like the unemployment and the Gross domestic product (GDP) in the countries that we monitor. Simultaneously, we represent the results that we took from the research in four countries of Europe which are Greece, Ireland, Portugal and Italy from 2003 up to 2004. I would like to thank you my supervisor of the dissertation, who is Dr Andreas Charitou, PhD, CMA. He is Professor of Finance and Accounting in University of Cyprus. The mail of the Professor is Charitou@ucy.ac.cy .
en
heal.tableOfContents
ABSTRACT ...................................................................................................................... III CONTENTS ........................................................................................................................ V INTRODUCTION ................................................................................................................ 2 BASEL ACCORDS ......................................................................................................... 3 BASEL ACCORD I .............................................................................................................. 3 BASEL ACCORD II ............................................................................................................. 3 BASEL ACCORD III ............................................................................................................ 4 SUPERVISORY BODIES ...................................................................................................... 5 CENTRAL BANK OF EUROPE ................................................................................................ 7 OTHER SUPERVISORY BODIES .............................................................................................. 7 RISK WEIGHTED ASSETS(RWA)........................................................................................... 6 advantages and disadbantages of RWA ............................................................ 8 TYPE OF RISKS .............................................................................................................. 9 Credit ,operational , market and politicali risk .................................................. 9 Liquidity, interest rate, concentration, default, volatility risk ......................... 10 Systematic , sovereign risk ............................................................................... 10 Foreign exchange risk ...................................................................................... 12 AGENCY RATINGS ........................................................................................................... 13 MOODY’S, S&P, FITCH ................................................................................................... 15 MACROECONOMICS FACTORS ....................................................................................... 16 CAMEL APPROACH GREECE,IRELAND,PORTUGAL, ITALY ............................................. 22 CONCLUSIONS ................................................................................................................ 67 BIBLIOGRAPHY ............................................................................................................... 68 APPENDIX ....................................................................................................................... 69
en
heal.advisorName
Charitou, Andreas
en
heal.committeeMemberName
Charitou
en
heal.committeeMemberName
Andriosopoulos
en
heal.committeeMemberName
Dotsis
en
heal.committeeMemberName
Dasilas
en
heal.academicPublisher
School of Economics and Business Administration, Msc in Banking and Finance
en
heal.academicPublisherID
ihu
heal.numberOfPages
92
heal.fullTextAvailability
false


Files in this item

Files Size Format View

There are no files associated with this item.

This item appears in the following Collection(s)

Show simple item record

Related Items