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  2. Procyclical and countercyclical variables - Wikipedia

    en.wikipedia.org/wiki/Procyclical_and...

    Procyclical has a different meaning in the context of economic policy. In this context, it refers to any aspect of economic policy that could magnify economic or financial fluctuations. Of course, since the effects of particular policies are often uncertain or disputed, a policy will be often procyclical, countercyclical or acyclical according ...

  3. Leverage cycle - Wikipedia

    en.wikipedia.org/wiki/Leverage_cycle

    The resulting change in margins mean that leverage falls. Hence, price falls more than they otherwise would due to the existence of leverage. Therefore, due to the leverage cycle (over-leveraging in good times and de-leveraging in bad times) there exists a situation that can lead to a crash before or even when there is no crash in the ...

  4. Macroprudential regulation - Wikipedia

    en.wikipedia.org/wiki/Macroprudential_regulation

    Macroprudential regulation is the approach to financial regulation that aims to mitigate risk to the financial system as a whole (or "systemic risk"). After the 2007–2008 financial crisis, there has been a growing consensus among policymakers and economic researchers about the need to re-orient the regulatory framework towards a macroprudential perspective.

  5. Basel III - Wikipedia

    en.wikipedia.org/wiki/Basel_III

    In the EU, the minimum bank leverage ratio is the same 3% as required by Basel III. [18] The UK requires a minimum leverage ratio, for banks with deposits greater than £50 billion, of 3.25%. This higher minimum reflects the PRA's differing treatment of the leverage ratio, which excludes central bank reserves in 'Total exposure' of the calculation.

  6. Procyclic - Wikipedia

    en.wikipedia.org/wiki/Procyclic

    Procyclic may refer to: . a term related to the profinite groups in mathematics; In chemistry, a term referring to an acyclic compound that can be converted to a cyclic product in one step, in the same sense as prochiral

  7. Current Expected Credit Losses - Wikipedia

    en.wikipedia.org/wiki/Current_Expected_Credit_Losses

    The Bank Policy Institute points out that CECL forces banks to recognize expected future losses immediately but does not allow them to recognize immediately the higher expected future interest earnings banks receive as compensation for risk. This could result in a decrease in availability of lending to non-prime borrowers, stunting economic ...

  8. Real business-cycle theory - Wikipedia

    en.wikipedia.org/wiki/Real_business-cycle_theory

    Paul Krugman argued that this assumption would mean that 25% unemployment at the height of the Great Depression (1933) would be the result of a mass decision to take a long vacation. [5] 3. Monetary policy is irrelevant to economic fluctuations. Nowadays, it is widely agreed that wages and prices do not adjust as quickly as needed to restore ...

  9. Large and complex financial institutions - Wikipedia

    en.wikipedia.org/wiki/Large_and_Complex...

    Central bankers have had to deal with large institution going bust, an example is Barings in 1995. A concern for financial regulators has been to ensure that depositors are protected from the failure of a retail bank, but the regulators' main concern with a investment bank is to ensure that there isn't a damaging loss of confidence in the banking system, and that all the trades, transactions ...