Banking - Chapter 10

Created by Carlo Longobardi

What is the main rationale for financial regulation?
To address problems caused by asymmetric information

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TermDefinition
What is the main rationale for financial regulation?To address problems caused by asymmetric information
What is asymmetric information in finance?A situation where one party to a transaction has more or better information than the other
How does adverse selection occur in financial markets?It arises before a transaction when those most likely to produce an undesirable outcome are the ones most likely to seek out loans or insurance.
What is moral hazard in the context of banking?It occurs after a transaction when borrowers or institutions take on riskier behavior because they are protected from the consequences.
What is the purpose of the government safety netTo protect depositors and maintain confidence in the financial system through mechanisms like deposit insurance and lender-of-last-resort support.
What is deposit insurance?A guarantee that depositors will be repaid even if the bank fails
Name one benefit of deposit insurance. It prevents bank runs by assuring depositors that their funds are safe.
Name one drawback of deposit insurance.It can increase moral hazard as banks may take more risks knowing deposits are insured.
What does 'too big to fail' mean?Large financial institutions are so interconnected that their failure would threaten the entire financial system
What are restrictions on asset holdings?Regulations that prevent banks from holding risky assets like corporate stock to reduce risk exposure.
What are capital requirements?Rules mandating banks to hold a certain amount of equity capital relative to their assets to absorb losses.
What are the two main types of capital requirements?Leverage ratio (based on total assets) and risk-based capital requirements (adjusted for risk level of assets).
What are the Basel Accords?International agreements that set standardized capital requirements and risk management rules for banks.
What did Basel III introduce?Stricter capital requirements
What is prompt corrective action (PCA)?A regulation requiring regulators to intervene early when a bank’s capital falls below certain thresholds.
What is financial supervision?The process of monitoring and examining financial institutions to ensure they follow laws and maintain sound practices.
What is chartering in banking regulation?The process of granting a license to a financial institution
What is a bank examination?An in-depth inspection of a bank’s financial condition and risk management practices by regulators.
What is risk management assessment?Evaluation of how effectively a bank identifies
What are disclosure requirements?Rules mandating that banks provide accurate financial and risk information to promote transparency and market discipline.
Why is consumer protection important in financial regulation?It prevents deceptive practices and ensures fair treatment of borrowers and investors.
What is the main goal of restricting competition in banking?To maintain financial stability by preventing excessive risk-taking driven by competitive pressure.
What is a potential downside of restricting competition?It may reduce efficiency and innovation in the financial sector.
What is international financial regulation?Cooperation among countries to regulate multinational financial institutions and prevent cross-border crises.
What organization coordinates international banking standards?The Basel Committee on Banking Supervision (BCBS).
What is regulatory arbitrage?When banks exploit differences in national regulations to avoid stricter rules.
How does asymmetric information justify government intervention in finance?Because markets alone cannot ensure that institutions behave prudently or share accurate information.
What is the difference between microprudential and macroprudential regulation?Microprudential focuses on individual institutions’ safety; macroprudential aims to protect the entire financial system.
What caused the spread of deposit insurance globally?Financial crises in multiple countries led governments to adopt it to restore trust and prevent panics.
Why can deposit insurance be risky in developing countries?Weak supervision can make moral hazard effects stronger
What are the objectives of financial regulation?To ensure financial stability
How do regulators enforce capital requirements?Through minimum capital ratios and regular stress testing.
What role does transparency play in regulation? It allows investors and depositors to make informed decisions limiting asymmetric information.
What is meant by 'market discipline'?The idea that investors will punish risky institutions by withdrawing funds or demanding higher returns.
What is the link between regulation and moral hazard?Regulation seeks to limit moral hazard by imposing capital and risk constraints on financial institutions.
How did the Global Financial Crisis influence financial regulation?It led to stronger global standards
What is systemic risk?The risk that the failure of one institution will trigger widespread instability in the financial system.
What is the lender of last resort?A central bank function that provides emergency liquidity to solvent but illiquid banks during crises.
Why is prompt corrective action considered effective?It forces early intervention before insolvency occurs
What is the main challenge of international financial regulation?Coordinating standards across countries with different priorities and levels of enforcement.