Basel III: The impact of an increase in regulation in a recession framework
| Autor(a) principal: | |
|---|---|
| Data de Publicação: | 2013 |
| Tipo de documento: | Dissertação |
| Idioma: | eng |
| Título da fonte: | Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
| Texto Completo: | http://hdl.handle.net/10362/9848 |
Resumo: | A Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from the NOVA – School of Business and Economics |
| id |
RCAP_9a7c4cf5a4a303adc1e57daf15332a2e |
|---|---|
| oai_identifier_str |
oai:run.unl.pt:10362/9848 |
| network_acronym_str |
RCAP |
| network_name_str |
Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
| repository_id_str |
7160 |
| spelling |
Basel III: The impact of an increase in regulation in a recession frameworkBankingBaselRegulationPortuguese banksA Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from the NOVA – School of Business and EconomicsThis work project aims to assess the impact of Basel III’s proposal in the Portuguese banking sector, a sector experiencing particularly difficult times in a distressed country. The industry is represented by its three largest quoted banking groups, two of them under government intervention. The impact is evaluated through the estimation of the banks’ capital ratios through Basel III’s expected implementation calendar, through the analysis of the banks’ capital needs based on their publicly available information and industry research. The impact will vary depending on the bank; on average, it will result in a decrease in banks’ excess capital. Banks will have difficulties to comply if state-owned CoCos are not considered part of regulatory capital. The new standards will penalize those banks with a recent history of poor performance, and decrease the difference between regulatory and equity capital.NSBE - UNLPinho, PauloRUNRodrigues, Dinis Ribeiro Leocádio Geraldes2013-06-07T14:03:36Z2013-012013-01-01T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/masterThesisapplication/pdfhttp://hdl.handle.net/10362/9848enginfo:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2024-03-11T03:43:11Zoai:run.unl.pt:10362/9848Portal AgregadorONGhttps://www.rcaap.pt/oai/openaireopendoar:71602024-03-20T03:19:04.690024Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse |
| dc.title.none.fl_str_mv |
Basel III: The impact of an increase in regulation in a recession framework |
| title |
Basel III: The impact of an increase in regulation in a recession framework |
| spellingShingle |
Basel III: The impact of an increase in regulation in a recession framework Rodrigues, Dinis Ribeiro Leocádio Geraldes Banking Basel Regulation Portuguese banks |
| title_short |
Basel III: The impact of an increase in regulation in a recession framework |
| title_full |
Basel III: The impact of an increase in regulation in a recession framework |
| title_fullStr |
Basel III: The impact of an increase in regulation in a recession framework |
| title_full_unstemmed |
Basel III: The impact of an increase in regulation in a recession framework |
| title_sort |
Basel III: The impact of an increase in regulation in a recession framework |
| author |
Rodrigues, Dinis Ribeiro Leocádio Geraldes |
| author_facet |
Rodrigues, Dinis Ribeiro Leocádio Geraldes |
| author_role |
author |
| dc.contributor.none.fl_str_mv |
Pinho, Paulo RUN |
| dc.contributor.author.fl_str_mv |
Rodrigues, Dinis Ribeiro Leocádio Geraldes |
| dc.subject.por.fl_str_mv |
Banking Basel Regulation Portuguese banks |
| topic |
Banking Basel Regulation Portuguese banks |
| description |
A Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from the NOVA – School of Business and Economics |
| publishDate |
2013 |
| dc.date.none.fl_str_mv |
2013-06-07T14:03:36Z 2013-01 2013-01-01T00:00:00Z |
| dc.type.status.fl_str_mv |
info:eu-repo/semantics/publishedVersion |
| dc.type.driver.fl_str_mv |
info:eu-repo/semantics/masterThesis |
| format |
masterThesis |
| status_str |
publishedVersion |
| dc.identifier.uri.fl_str_mv |
http://hdl.handle.net/10362/9848 |
| url |
http://hdl.handle.net/10362/9848 |
| dc.language.iso.fl_str_mv |
eng |
| language |
eng |
| dc.rights.driver.fl_str_mv |
info:eu-repo/semantics/openAccess |
| eu_rights_str_mv |
openAccess |
| dc.format.none.fl_str_mv |
application/pdf |
| dc.publisher.none.fl_str_mv |
NSBE - UNL |
| publisher.none.fl_str_mv |
NSBE - UNL |
| dc.source.none.fl_str_mv |
reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação instacron:RCAAP |
| instname_str |
Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação |
| instacron_str |
RCAAP |
| institution |
RCAAP |
| reponame_str |
Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
| collection |
Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) |
| repository.name.fl_str_mv |
Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação |
| repository.mail.fl_str_mv |
|
| _version_ |
1799137835094114305 |