Download e-book for iPad: Crisis, Risk and Stability in Financial Markets by Juan Fernández de Guevara Radoselovics, José Pastor

By Juan Fernández de Guevara Radoselovics, José Pastor Monsálvez

ISBN-10: 1137001836

ISBN-13: 9781137001832

ISBN-10: 1349433675

ISBN-13: 9781349433674

This booklet offers an in-depth appreciation of key subject matters concerning the behaviour of monetary associations within the concern and stresses parts of significant learn curiosity. It covers a range of papers specialising starting from the research of financial institution and inventory marketplace functionality within the concern, to different parts similar to microinsurance and social lending.

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Extra resources for Crisis, Risk and Stability in Financial Markets

Example text

D. 3% N Std. d. 1% Std. d. 4 per cent, respectively). However, by 2009 the returns from the liability side had already become positive again – albeit at moderate levels. 5 per cent) as those on the asset side. The still relatively high volatility in ROFL implies that many banks (not only in South Europe where ROFL became negative) experienced the downside of high exposures to interest rate risk and capital risk in 2009 as well. In such a context the banks’ financial risk exposures on the asset side (liquidity risk and credit risk exposures) may appear to be harmless.

The practical meaning of theoretically defined concepts like ‘systemic risk’ and particularly ‘counterparty risk’ and ‘liquidity risk’ became very apparent and real not only for banks and other financial institutions, but also for their customers and society as a whole. Risk premiums charged on money and capital markets were immediately increased up to levels that made refinancing on these markets extremely expensive. In many countries the financial system was more or less on the verge of collapse; without the rescue actions of central banks and governments, it is highly likely that a substantially larger number of banks would have entered into bankruptcy than actually did so.

D. 1 The development of short-term market rates (3 months) in the five regions because of) lower average interest expenses (up to a half percentage unit lower for the average savings bank). In 2009 both the interest margins and average interest expenses decreased for the average bank in all regions but Central Europe. In this region, the interest margin did marginally increase for the average bank. This is in sharp contrast to the East European region, in which the average bank experienced a negative interest margin due to almost unchanged interest cost.

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Crisis, Risk and Stability in Financial Markets by Juan Fernández de Guevara Radoselovics, José Pastor Monsálvez


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