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Unexpected loss, expected profit, and economic capital : a note on economic capital for credit risk incorporating interest income, expenses, losses, and ROE target
Krebs, Martin
;
Nippel, Peter
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012487743
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2
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
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3
Loan loss provisions and macroeconomic shocks : some empirical evidence for italian banks during the crisis
Caporale, Guglielmo Maria
;
Alessi, Matteo
;
Di Colli, Stefano
- In:
Finance research letters
25
(
2018
),
pp. 239-243
Persistent link: https://www.econbiz.de/10012003547
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4
An analysis of loan loss provisioning behaviour in Vietnamese banking
Bryce, Cormac
;
Dadoukis, Aristeidis
;
Hall, Maximilian
; …
- In:
Finance research letters
14
(
2015
),
pp. 69-75
Persistent link: https://www.econbiz.de/10011552626
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5
Do investors hold that they know? : impact of familiarity bias on investor's reluctance to realize losses ; experimental approach
Bulipopova, Ekaterina
;
Zhdanov, Vladislav
;
Simonov, Artem
- In:
Finance research letters
11
(
2014
)
4
,
pp. 463-469
Persistent link: https://www.econbiz.de/10011300429
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6
Corporate financing with loss aversion and disagreement
Niu, Weining
;
Zeng, Qingduo
- In:
Finance research letters
27
(
2018
),
pp. 80-90
Persistent link: https://www.econbiz.de/10012006748
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7
Optimality of the RiskMetrics VaR model
González-Rivera, Gloria
;
Lee, Tae-hwy
;
Yoldas, Emre
- In:
Finance research letters
4
(
2007
)
3
,
pp. 137-145
Persistent link: https://www.econbiz.de/10003702357
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8
Cyber attacks, discretionary loan loss provisions, and banks' earnings management
Jin, Justin Y.
;
Li, Na
;
Liu, Suyi
;
Nainar, S. M.
- In:
Finance research letters
54
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472646
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9
IFRS 9, banking risk and COVID-19 : evidence from Europe
Salazar, Yadira
;
Merello, Paloma
;
Zorio-Grima, Ana
- In:
Finance research letters
56
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014473729
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10
The impact of banking regulations and accounting standards on estimating discretionary loan loss provisions
Pandey, Ashish
;
Tripathi, Abhinava
;
Guhathakurta, Kousik
- In:
Finance research letters
44
(
2022
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014494883
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