The implementation of basel IV regulatory framework

This dissertation deals with the implementation of the new supervisory framework, known as Basel IV, which is about to happen by January 2023 due to the Covid 19 Pandemic. The Basel Standards IV were agreed in 2017 and their major goal is to eliminate the weaknesses that characterized the previous...

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Κύριος συγγραφέας: Βασιλειάδου, Σοφία
Άλλοι συγγραφείς: Γαβαλάς, Δημήτριος
Γλώσσα:English
Δημοσίευση: 2023
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Διαθέσιμο Online:http://hdl.handle.net/11610/25118
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author Βασιλειάδου, Σοφία
author2 Γαβαλάς, Δημήτριος
author_facet Γαβαλάς, Δημήτριος
Βασιλειάδου, Σοφία
author_sort Βασιλειάδου, Σοφία
collection DSpace
description This dissertation deals with the implementation of the new supervisory framework, known as Basel IV, which is about to happen by January 2023 due to the Covid 19 Pandemic. The Basel Standards IV were agreed in 2017 and their major goal is to eliminate the weaknesses that characterized the previous framework Basel III. The standards stipulate the amount of capital and liquidity banks have to hold against their exposures, improved over the years by the lessons learned from previous crisis. Liquidity is considered prominent, so new rules are introduced in order to manage effectively the liquidity risk, moreover new indicators measuring leverage are presented for the purpose of preventing phenomena of supercyclicality. In the name of a safer and better- capitalised banking system the Basel IV require banks to distribute significantly more risk and capital to many transactions. Quantitative data collection and analysis as long as theoretical inquiry are the main sources of the data used bellow, in order to present the new framework that will govern the banking system an analyze the risks arising from the implementation of the new framework. This paper aims at the best possible approach to the management of the operational risk according to the new package of rules and framework which may determine the future of the financial system, in a high unfavorable timing.
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spelling oai:hellanicus.lib.aegean.gr:11610-251182025-03-13T09:04:41Z The implementation of basel IV regulatory framework Βασιλειάδου, Σοφία Γαβαλάς, Δημήτριος Ναυτιλία, Μεταφορές και Διεθνές Εμπόριο ΝΑ.Μ.Ε. ναυτιλία χρηματοοικονομική κανονιστικό πλαίσιο βασιλείας IV τραπεζική χρηματοδότηση εναλλακτικές πηγές χρηματοδότησης shipping basel iv finance Shipping Finance Banks and banking—Accounting Capital market Capital market This dissertation deals with the implementation of the new supervisory framework, known as Basel IV, which is about to happen by January 2023 due to the Covid 19 Pandemic. The Basel Standards IV were agreed in 2017 and their major goal is to eliminate the weaknesses that characterized the previous framework Basel III. The standards stipulate the amount of capital and liquidity banks have to hold against their exposures, improved over the years by the lessons learned from previous crisis. Liquidity is considered prominent, so new rules are introduced in order to manage effectively the liquidity risk, moreover new indicators measuring leverage are presented for the purpose of preventing phenomena of supercyclicality. In the name of a safer and better- capitalised banking system the Basel IV require banks to distribute significantly more risk and capital to many transactions. Quantitative data collection and analysis as long as theoretical inquiry are the main sources of the data used bellow, in order to present the new framework that will govern the banking system an analyze the risks arising from the implementation of the new framework. This paper aims at the best possible approach to the management of the operational risk according to the new package of rules and framework which may determine the future of the financial system, in a high unfavorable timing. 2023-04-27T09:27:04Z 2023-04-27T09:27:04Z 2022-03-30 http://hdl.handle.net/11610/25118 en Attribution-NonCommercial-NoDerivatives 4.0 Διεθνές http://creativecommons.org/licenses/by-nc-nd/4.0/ 43 σ. application/pdf Χίος
spellingShingle ναυτιλία
χρηματοοικονομική
κανονιστικό πλαίσιο βασιλείας IV
τραπεζική χρηματοδότηση
εναλλακτικές πηγές χρηματοδότησης
shipping
basel iv
finance
Shipping
Finance
Banks and banking—Accounting
Capital market
Capital market
Βασιλειάδου, Σοφία
The implementation of basel IV regulatory framework
title The implementation of basel IV regulatory framework
title_full The implementation of basel IV regulatory framework
title_fullStr The implementation of basel IV regulatory framework
title_full_unstemmed The implementation of basel IV regulatory framework
title_short The implementation of basel IV regulatory framework
title_sort implementation of basel iv regulatory framework
topic ναυτιλία
χρηματοοικονομική
κανονιστικό πλαίσιο βασιλείας IV
τραπεζική χρηματοδότηση
εναλλακτικές πηγές χρηματοδότησης
shipping
basel iv
finance
Shipping
Finance
Banks and banking—Accounting
Capital market
Capital market
url http://hdl.handle.net/11610/25118
work_keys_str_mv AT basileiadousophia theimplementationofbaselivregulatoryframework
AT basileiadousophia implementationofbaselivregulatoryframework