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Book Risk Exposures and Leading Structures of Malaysian Bank

Download or read book Risk Exposures and Leading Structures of Malaysian Bank written by Aisyah Abdul Rahman and published by . This book was released on with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Book Risk Exposures and Lending Structures of Malaysian Banks

Download or read book Risk Exposures and Lending Structures of Malaysian Banks written by Aisyah Abdul-Rahman and published by . This book was released on 2012 with total page 164 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Book The Malaysian Banking Industry

Download or read book The Malaysian Banking Industry written by Rozaimah Zainudin and published by Routledge. This book was released on 2018-06-27 with total page 160 pages. Available in PDF, EPUB and Kindle. Book excerpt: The book provides students and academics in finance and banking with the most recent updates and changes in the Malaysian banking sector post-AFC period. The book explores the evolution of banking policies and practices after the "Tomyam Goong Crisis" and investigates the health of Malaysian banks via efficiency measurement. In addition, it also presents the evolution of bank risk management regulations and practices in Malaysia. The book also discusses the effectiveness of the Malaysian bank bailout strategy with comparison to the banks’ bailout in developed countries such as the US. This book is important and timely since there are very limited books in the market that cover the recent developments on Malaysian banking sectors post-AFC period. Hence, this book serves as the valuable resource for all finance and banking students, academic researchers, and practitioners not limited to the Asian region that require in-depth insights on the latest policies and practices in the Malaysian banking sector.

Book Lending Structure and Market Risk Exposures

Download or read book Lending Structure and Market Risk Exposures written by Aisyah Abdul Rahman and published by . This book was released on 2009 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Book Banking Risk

    Book Details:
  • Author : Nora Azureen Abdul Rahman
  • Publisher : LAP Lambert Academic Publishing
  • Release : 2012-07
  • ISBN : 9783659159657
  • Pages : 236 pages

Download or read book Banking Risk written by Nora Azureen Abdul Rahman and published by LAP Lambert Academic Publishing. This book was released on 2012-07 with total page 236 pages. Available in PDF, EPUB and Kindle. Book excerpt: This study examines relationship between ownership structure and moral hazard with risk taking of Malaysian banks and also investigates the moderating effects of capital regulation on these relationships. Bank risk taking in this study is measured by standard deviation of return on equity, standard deviation of return on assets and Z-SCORE. Ownership structure comprised of insider, family, government, institutional and foreign ownership. Moral hazard is proxied by loan growth and loan concentration while capital regulation is proxied by capital adequacy requirement. This study employs 294 observations over the period of 1990-2008. This study utilizes two regression tests; multiple regression and hierarchical moderated multiple regression. The results of this study provide new evidence on the study of bank risks especially in the developing country.

Book The Impact of Ownership Structure  Moral Hazard and Capital Regulation on Risk Taking in Malaysian Banks

Download or read book The Impact of Ownership Structure Moral Hazard and Capital Regulation on Risk Taking in Malaysian Banks written by Nora Azureen Abdul Rahman and published by . This book was released on 2012 with total page 231 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Book Three factor CAPM Risk Exposures

Download or read book Three factor CAPM Risk Exposures written by Aisyah Abdul Rahman and published by . This book was released on 2010 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Book Liquidity Risk and Performance of Banking System in Malaysia

Download or read book Liquidity Risk and Performance of Banking System in Malaysia written by Ameira Sohaimi and published by . This book was released on 2017 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt: Recent financial crisis raised the issue of understanding the liquidity risk of financial assets and institutions. This paper studies the ability that exposure and sensitivity to liquidity risk has in banking system in Malaysia.Purpose - This paper aims to analyze the liquidity risks and disclosure as well as to draw the relationship between liquidity risks and financial performance measures using deposits, cash, liquidity gap and also non-performing loans as the indicator to the banking system in Malaysia and evaluate the effect on banks' capital and reserve.Design/methodology/approach - Data are retrieved from the utilizing journals, books, Thompson Data Stream, balance sheet, income statements and report by Bank Negara Malaysia for the period 1997-2012. Multiple regressions are applied to assess the impact of liquidity risk on banks' capital and reserve. Findings - The results of the multiple regressions showed that liquidity risk affects banks capital and reserve significantly, with non-performing loan (NPLs), as the exacerbating the liquidity risk. They have a negative relationship with deposit, cash and liquidity gap.Research limitations/implications - The period studied in this paper is one year, due to availability of data. However, the sample period does not impair the findings since the sample includes 56 banks, which constitute the main part of the Malaysian banking system. Moreover, only NPLs do not used to measure of performance. Economic factors contributing to liquidity risk are not covered in this paper.Originality/value - This is paper are refer to journal who is research about the Pakistani banking system but the result from that journal are not influence the result in this paper. This paper helps in understanding the factors of liquidity risk and performance of banking system. Consequently, understanding their impact on the bank's capital and reserve of the banking system. Paper type - Research paper.

Book An Empirical Investigation of the Securitization Activities in the Malaysian Banking Industry

Download or read book An Empirical Investigation of the Securitization Activities in the Malaysian Banking Industry written by Oladokun Nafiu Olaniyi and published by . This book was released on 2015 with total page 322 pages. Available in PDF, EPUB and Kindle. Book excerpt: In the past few decades, the Malaysian banking industry has witnessed drastic changes in its operation due to innovation witnessed in the financial system mainly dominated by securitization activities. Prior to the 2007 financial crisis, securitization has been highly promoted and recommended as an important tool for risk management. However, this financial innovation attracted the attention of the researchers following the events leading to the 2007 credit crisis due to the key roles played by securitization activities. The purpose of this study is to empirically investigate securitization activities of the banks in Malaysia based on the following motives identified in the literature: (1) capital arbitrage motive (2) risk transfer motive and (3) liquidity motive. In addition to that, this study also seeks investigate the effect of this financial innovation on the stability of the banks and banks' lending. Secondary data spanning from 2004-2011 for 39 Malaysian banks whose data is available on bankscope database is employed in this study. In order to realize the objectives of this study, the Arrelano and Bover (1995) system GMM estimator was employed. Considering the small number of panel in our study, and potential endogeneity, system GMM is deemed suitable for this study. The finding of this study suggested that liquidity and credit risk management constitute the main motive for securitization activities among the Malaysian banks. In addition, in relation to the effect of securitization activities on banks stability, it is revealed that securitization activities pose a potential threat to banks instability. Finally, the study found a significant contribution of securitization to banks' lending ability.

Book Malaysia

    Book Details:
  • Author : International Monetary Fund. Asia and Pacific Dept
  • Publisher : International Monetary Fund
  • Release : 2014-03-14
  • ISBN : 147555740X
  • Pages : 93 pages

Download or read book Malaysia written by International Monetary Fund. Asia and Pacific Dept and published by International Monetary Fund. This book was released on 2014-03-14 with total page 93 pages. Available in PDF, EPUB and Kindle. Book excerpt: The IMF staff report for the 2013 Article IV Consultation focuses on Malaysia’s economic developments and policies. The IMF report discusses that continued growth in domestic demand, especially investment, and a pickup in external demand should help maintain robust growth going forward despite the fiscal tightening. Amidst concerns about Malaysia’s public finances and sharp narrowing of the external surplus in spring–summer of 2013, authorities have taken timely action to secure fiscal sustainability and assure markets. It suggests that authorities’ decisions in 2013 are close to a fiscal policy breakthrough aiming to contain federal debt and related fiscal risks.

Book Malaysia

    Book Details:
  • Author : International Monetary Fund. Monetary and Capital Markets Department
  • Publisher : International Monetary Fund
  • Release : 2014-04-15
  • ISBN : 1484352378
  • Pages : 64 pages

Download or read book Malaysia written by International Monetary Fund. Monetary and Capital Markets Department and published by International Monetary Fund. This book was released on 2014-04-15 with total page 64 pages. Available in PDF, EPUB and Kindle. Book excerpt: This paper summarizes the stress tests (ST) undertaken for the Malaysian banking system as part of the Financial Sector Assessment Program (FSAP). All banks were subject to solvency, liquidity and contagion tests in the macroeconomic stress testing set-up. The solvency tests assessed the resilience of the Malaysian banking system under three macroeconomic scenarios from 2012 to 2016. Single year bottom up (BU) sensitivity tests for Malaysian banks covered various single-factor credit and market risk shocks. A multi-factor BU sensitivity liquidity test was also carried out by participating banks and extended to not only key onshore banks but covered some Labuan entities and overseas subsidiaries. The findings suggest that the onshore banking system in Malaysia has substantial capital buffers to absorb credit losses on its credit risk exposures. Conventional banks can benefit from buffers provided by significant income as a first line of defense against credit losses. Some larger domestic banks benefit from income in terms of strong revenues from domestic operations as well as potential income from overseas operations.

Book Financial Sector Crisis and Restructuring

Download or read book Financial Sector Crisis and Restructuring written by Carl-Johan Lindgren and published by . This book was released on 1999 with total page 103 pages. Available in PDF, EPUB and Kindle. Book excerpt: An IMF paper reviewing the policy responses of Indonesia, Korea and Thailand to the 1997 Asian crisis, comparing the actions of these three countries with those of Malaysia and the Philippines. Although all judgements are still tentative, important lessons can be learned from the experiences of the last two years.

Book A Study on Risk Management Practices in Public and Private Sector Banks

Download or read book A Study on Risk Management Practices in Public and Private Sector Banks written by N. Fathima Thabassum and published by Archers & Elevators Publishing House. This book was released on with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Book Advanced Methodologies and Technologies in Business Operations and Management

Download or read book Advanced Methodologies and Technologies in Business Operations and Management written by Khosrow-Pour, D.B.A., Mehdi and published by IGI Global. This book was released on 2018-09-14 with total page 1482 pages. Available in PDF, EPUB and Kindle. Book excerpt: Businesses consistently work on new projects, products, and workflows to remain competitive and successful in the modern business environment. To remain zealous, businesses must employ the most effective methods and tools in human resources, project management, and overall business plan execution as competitors work to succeed as well. Advanced Methodologies and Technologies in Business Operations and Management provides emerging research on business tools such as employee engagement, payout policies, and financial investing to promote operational success. While highlighting the challenges facing modern organizations, readers will learn how corporate social responsibility and utilizing artificial intelligence improve a company’s culture and management. This book is an ideal resource for executives and managers, researchers, accountants, and financial investors seeking current research on business operations and management.

Book Bank Size and Systemic Risk

Download or read book Bank Size and Systemic Risk written by Mr.Luc Laeven and published by International Monetary Fund. This book was released on 2014-05-08 with total page 34 pages. Available in PDF, EPUB and Kindle. Book excerpt: The proposed SDN documents the evolution of bank size and activities over the past 20 years. It discusses whether this evolution can be explained by economies of scale or “too big to fail” subsidies. The paper then presents evidence on the extent to which bank size and market-based activities contribute to systemic risk. The paper concludes with policy messages in the area of capital regulation and activity restrictions to reduce the systemic risk posed by large banks. The analysis of the paper complements earlier Fund work, including SDN 13/04 and the recent GFSR chapter on “too big to fail” subsidies, and its policy message is in line with this earlier work.