David Xiao Chen - Latest - Bank of Canada
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Bank of Canada RSS Feedsen2024-03-29T14:39:32+00:00Canadian Bank Balance-Sheet Management: Breakdown by Types of Canadian Financial Institutions
https://www.bankofcanada.ca/2012/09/discussion-paper-2012-7/
The authors document leverage, capital and liquidity ratios of banks in Canada. These ratios are important indicators of different types of risk with respect to a bank’s balance‐sheet management. Particular attention is given to the observations by different types of banks, including small banks that historically received less attention.2012-09-28T13:48:38+00:00enCanadian Bank Balance-Sheet Management: Breakdown by Types of Canadian Financial Institutions2012-09-28Financial institutionsFinancial stabilityFinancial system regulation and policiesDiscussion Paper 2012-7https://www.bankofcanada.ca/wp-content/uploads/2012/09/dp2012-07.pdfCanadian Bank Balance-Sheet Management: Breakdown by Types of Canadian Financial InstitutionsDavid Xiao ChenH. Evren DamarHani SoubraYaz TerajimaSeptember 2012GG2G21G28An Analysis of Indicators of Balance-Sheet Risks at Canadian Financial Institutions
https://www.bankofcanada.ca/wp-content/uploads/2012/08/review-summer12-chen.pdf
This article examines four indicators of balance-sheet risks—leverage, capital, asset liquidity and funding—among different types of financial institutions in Canada over the past three decades. It also discusses relevant developments in the banking sector that could have contributed to the observed dynamics. The authors find that the various risk indicators decreased during the period for most of the non-Big Six financial institutions, but remained relatively unchanged for the Big Six banks. In addition, the balance-sheet risk indicators became more heterogeneous across financial institutions. The observed overall decline and increased heterogeneity follow certain regulatory changes, such as the introduction of the liquidity guidelines on funding in 1995 and the implementation of bank-specific leverage requirements in 2000. Given that these regulations required more balance-sheet risk management, they have likely contributed to the increased resilience of the banking sector.2012-08-16T08:39:22+00:00enAn Analysis of Indicators of Balance-Sheet Risks at Canadian Financial Institutions2012-08-16