Bank Capital : Lessons from the Financial Crisis

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Tác giả: Enrica Detragiache

Ngôn ngữ: eng

Ký hiệu phân loại: 658.1 Organization and finance

Thông tin xuất bản: 2012

Mô tả vật lý:

Bộ sưu tập: Tài liệu truy cập mở

ID: 296171

 Using a multi-country panel of banks, the authors study whether better capitalized banks fared better in terms of stock returns during the financial crisis. They differentiate among various types of capital ratios: the Basel risk-adjusted ratio
  the leverage ratio
  the Tier I and Tier II ratios
  and the common equity ratio. They find several results: (i) before the crisis, differences in capital did not affect subsequent stock returns
  (ii) during the crisis, higher capital resulted in better stock performance, most markedly for larger banks and less well-capitalized banks
  (iii) the relationship between stock returns and capital is stronger when capital is measured by the leverage ratio rather than the risk-adjusted capital ratio
  (iv) there is evidence that higher quality forms of capital, such as Tier 1 capital, were more relevant. They also examine the relationship between bank capitalization and credit default swap (CDS) spreads.
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