Skip to main content

Adjustment of Banking Activity According to Basel III Requirements: Experience and Problems of Eastern Europe Countries

  • Conference paper
  • First Online:
Reliability and Statistics in Transportation and Communication (RelStat 2017)

Part of the book series: Lecture Notes in Networks and Systems ((LNNS,volume 36))

Abstract

Adjustment of banking activity is one of key problems in our times and is acquiring a particular importance both for banks themselves and their shareholders and also for customers and depositors. Therefore in order to ensure reliable operation of commercial banks and prevent their vulnerability to economic insecurity, the supervisory bodies are continuously improving the methods of and approaches towards the management of bank risks accenting a paramount importance of capital adequacy and liquidity. The objective of the research is to identify the impact of Basel III regulation methods on the banking system stability and economic growth. The main results of the study are the identification of positive and negative aspects of banking activity regulation according to Basel III requirements and the obtaining of evidences from Eastern Europe countries about consequences of nonmonetary regulation of banking activity.

This is a preview of subscription content, log in via an institution to check access.

Access this chapter

Chapter
USD 29.95
Price excludes VAT (USA)
  • Available as PDF
  • Read on any device
  • Instant download
  • Own it forever
eBook
USD 129.00
Price excludes VAT (USA)
  • Available as EPUB and PDF
  • Read on any device
  • Instant download
  • Own it forever
Softcover Book
USD 169.99
Price excludes VAT (USA)
  • Compact, lightweight edition
  • Dispatched in 3 to 5 business days
  • Free shipping worldwide - see info

Tax calculation will be finalised at checkout

Purchases are for personal use only

Institutional subscriptions

References

  1. National Bank of Romania. http://www.bnr.ro/Home.aspx. Accessed 28 July 2017

  2. Central Bank of Hungary. http://www.mnb.hu/en. Accessed 28 July 2017

  3. Eesti Pank. http://www.eestipank.ee/en. Accessed 28 July 2017

  4. Estonian Financial Supervision Authority. http://www.fi.ee/?lang=en. Accessed 28 July 2017

  5. Bank of Lithuania. http://www.lb.lt/en_index.htm. Accessed 28 July 2017

  6. Bank of Latvia. https://www.bank.lv/en/. Accessed 25 Aug 2017

  7. Securities Commission of the Republic of Lithuania. http://www.vpk.lt/. Accessed 28 July 2017

  8. Latvian Financial and Capital Market Commission. http://www.fktk.lv/en/. Accessed 28 July 2017

  9. Basel Committee on Banking Supervision. http://www.bis.org/. Accessed 15 June 2017

  10. Konovalova, N., Zarembo, J.: Imbalanced liquidity risk management: evidence from Latvian and Lithuanian commercial banks. Copernican J. Finan. Account. 4(1), 109–130 (2015)

    Article  Google Scholar 

  11. Saksonova, S.: Banku darbība. Latvian Association of Commercial Banks counseling and training center, Riga (2006)

    Google Scholar 

  12. Greuning, H., Brajovic Bratanovic, S.: Analyzing banking risk: a framework for assessing corporate governance and risk management. World Bank, Washington (2009)

    Google Scholar 

  13. Chorafas, D.N.: Economic Capital Allocation with Basel II: Cost, Benefit and Implementation Procedures. Elsevier Butterworth – Heinemann, Oxford (2004)

    Google Scholar 

  14. Schooner, H.M., Taylor, M.: Regulation of Global Banking: Principles and Policies. Academic Press, Chicago (2009)

    Google Scholar 

  15. Bertham, M.: Corporate Cash Balanced and the Bottom Line. Paradigm Shift to Dynamic Discounting, 1st Edn. Amazon (2011)

    Google Scholar 

  16. Rose, P.S.: Commercial Bank Management. Texas A&M University, Boston (2002)

    Google Scholar 

  17. Schinasi, G.: Financial-stability challenges in European emerging-market countries. World Bank 57(73), 35–57 (2011). Policy Research working paper

    Google Scholar 

  18. Allen, W.A.: International Liquidity and the Financial Crisis. Cambridge University Press, Amazon, New York (2013)

    Google Scholar 

  19. Chacko, G., Evans, C.L., Gunawan, H., Sjoman, A.L.: The Global Economic System: How Liquidity Shocks Affect Financial Institutions and Lead to Economic Crisis. FT Press, New Jersey (2011)

    Google Scholar 

  20. Kochubey, T., Kowalczyk, D.: The relationship between capital, liquidity and risk in commercial banks. In: 20th Dubrovnik Economic Conference Proceedings, pp. 21–32. Elsevier, Dubrovnik (2017)

    Google Scholar 

  21. Ruozi, R., Ferrari, P.: Liquidity Risk Management in Banks: Economic and Regulatory Issues, pp. 1–54. Springer, Heidelberg (2012)

    Google Scholar 

  22. Yuting, F., Yuanyuan, X., Patrick, L.: The impact of Basel III on the European banking industry. HEC, Paris (2012)

    Google Scholar 

  23. Kyriaki, K., Zopounidis, C.: Management of bank performance in Greece. South-Eastern Europe J. Econ. 1(1), 79–95 (2008)

    MATH  Google Scholar 

  24. Trading Economics. http://www.tradingeconomics.com/. Accessed 25 Aug 2017

  25. Czech National Bank. http://www.cnb.cz/en/. Accessed 28 July 2017

  26. Národná banka Slovenska. http://www.nbs.sk/en/home. Accessed 28 July 2017

  27. Polish Financial Supervision Authority. http://www.knf.gov.pl/en/index.html. Accessed 28 July 2017

  28. Narodowy Bank Polski. http://www.nbp.pl/. Accessed 28 July 2017

Download references

Author information

Authors and Affiliations

Authors

Corresponding author

Correspondence to Nina Trubnikova .

Editor information

Editors and Affiliations

Rights and permissions

Reprints and permissions

Copyright information

© 2018 Springer International Publishing AG

About this paper

Check for updates. Verify currency and authenticity via CrossMark

Cite this paper

Konovalova, N., Trubnikova, N. (2018). Adjustment of Banking Activity According to Basel III Requirements: Experience and Problems of Eastern Europe Countries. In: Kabashkin, I., Yatskiv, I., Prentkovskis, O. (eds) Reliability and Statistics in Transportation and Communication. RelStat 2017. Lecture Notes in Networks and Systems, vol 36. Springer, Cham. https://doi.org/10.1007/978-3-319-74454-4_59

Download citation

  • DOI: https://doi.org/10.1007/978-3-319-74454-4_59

  • Published:

  • Publisher Name: Springer, Cham

  • Print ISBN: 978-3-319-74453-7

  • Online ISBN: 978-3-319-74454-4

  • eBook Packages: EngineeringEngineering (R0)

Publish with us

Policies and ethics