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~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Managerial finance"
~isPartOf:"Research in international business and finance"
~subject:"Asset-liability management"
~subject:"Investment Fund"
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Asset-liability management
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Dahl, Drew
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Conference on Asset Securitization and Off-Balance Sheet Risks of Depository Institutions <1987, Evanston, Ill.>
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ECONIS (ZBW)
245
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1
Bank portfolio exposure to emerging markets and its effects on bank market value
Fissel, Gary S.
;
Goldberg, Lawrence G.
;
Hanweck, Gerald …
- In:
Journal of banking & finance
30
(
2006
)
4
,
pp. 1103-1126
Persistent link: https://www.econbiz.de/10003310221
Saved in:
2
Bank portfolio choice with private information about loan quality : theory and implications for regulation
Lucas, Deborah
;
MacDonald, Robert L.
- In:
Journal of banking & finance
11
(
1987
)
3
,
pp. 473-497
Persistent link: https://www.econbiz.de/10003622556
Saved in:
3
The effects of loan portfolio concentration on Brazilian banks’ return and risk
Tabak, Benjamin Miranda
;
Fazio, Dimas M.
;
Cajueiro, …
- In:
Journal of banking & finance
35
(
2011
)
11
,
pp. 3065-3076
Persistent link: https://www.econbiz.de/10009374560
Saved in:
4
How do asset encumbrance and debt regulations affect bank capital and bond risk
Helberg, Stig
;
Lindset, Snorre
- In:
Journal of banking & finance
44
(
2014
),
pp. 39-54
Persistent link: https://www.econbiz.de/10010409339
Saved in:
5
The effect of ownership on the prudential behavior of banks : the case of China
Jia, Chunxin
- In:
Journal of banking & finance
33
(
2009
)
1
,
pp. 77-87
Persistent link: https://www.econbiz.de/10003802956
Saved in:
6
Bank capital regulation as an incentive mechanism . implications for portfolio choice
Milne, Alistair
- In:
Journal of banking & finance
26
(
2002
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10001636632
Saved in:
7
Risk averse bank managers : exogenous shocks, portfolio reallocations and market spillovers
Pecchenino, Rowena A.
- In:
Journal of banking & finance
22
(
1998
)
2
,
pp. 161-174
Persistent link: https://www.econbiz.de/10001237047
Saved in:
8
Factors influencing the decisions of bank managers : the evidence from investment portfolios
Heggestad, Arnold A.
- In:
Journal of banking & finance
16
(
1992
)
4
,
pp. 813-829
Persistent link: https://www.econbiz.de/10001126188
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9
On flexibility, capital structure and investment decisions for the insured bank
Ritchken, Peter H.
(
contributor
)
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1133-1146
Persistent link: https://www.econbiz.de/10001156859
Saved in:
10
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
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