Financial risk and Prudential regulation: Difference between pages

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imported>Doug Williamson
(Link with Operational risk page.)
 
imported>Doug Williamson
(Create page. Sources: linked pages.)
 
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1.  
''Financial institutions - financial system - oversight.''


Financial risk in the Capital asset pricing model means the component of total risk resulting from a firm’s capital structure.  
Prudential regulation and supervision relate to the safety and stability both of individual financial institutions and of the whole of the financial system.


The more net debt in the capital structure, the greater the financial risk.


==See also==
*[[Bank supervision]]
*[[Conduct]]
*[[CRD IV]]
*[[Going concern]]
*[[Macroprudential]]
*[[Microprudential]]
*[[Procyclical]]
*[[Proprietary trading]]
*[[Prudential Regulation Authority]]
*[[Regulation]]


2.
[[Category:Accounting,_tax_and_regulation]]
 
[[Category:The_business_context]]
The term is also used more generally to mean the wider risk of uncertain financial outcomes. 
[[Category:Identify_and_assess_risks]]
 
For example the risks arising from not knowing the home currency value of a foreign currency receipt in the future, or the uncertainty regarding the size of future interest payments on floating rate borrowings.
 
 
== See also ==
* [[Asset beta]]
* [[Business risk]]
* [[Capital asset pricing model]]
* [[Equity risk]]
* [[Financial price risk]]
* [[Operational risk]]
* [[Ungeared beta]]
* [[Guide to risk management]]
 
 
==Other links==
[http://www.treasurers.org/node/8443  Masterclass: Measuring financial risk, Will Spinney, The Treasurer, July/August 2012]
 
[[Category:Manage_risks]]
[[Category:Manage_risks]]
[[Category:Risk_frameworks]]
[[Category:Risk_reporting]]

Revision as of 16:00, 2 June 2021

Financial institutions - financial system - oversight.

Prudential regulation and supervision relate to the safety and stability both of individual financial institutions and of the whole of the financial system.


See also