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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
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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
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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
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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
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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
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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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The impact of fallen angels on investment grade corporate bonds portfolios : evidence from the European market
Bolognesi, Enrica; Ferro, Marianna; Zuccheri, Andrea - In: International journal of finance & economics : IJFE 19 (2014) 4, pp. 267-278
Persistent link: https://www.econbiz.de/10010471904
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Further higher moments in portfolio selection and a priori detection of bankruptcy, under multi-layer perceptron neural networks, hybrid neuro-genetic MLPs, and the voted perceptro...
Loukeris, Nikolaos; Eleftheriadis, Iordanis - In: International journal of finance & economics : IJFE 20 (2015) 4, pp. 341-361
Persistent link: https://www.econbiz.de/10011495563
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Portfolio choice and mortality-contingent claims : the general HARA case
Huang, Huaxiong; Milevsky, Moshe Arye - In: Journal of banking & finance 32 (2008) 11, pp. 2444-2452
Persistent link: https://www.econbiz.de/10003787225
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Time-consistency in managing a commodity portfolio : a dynamic risk measure approach
Geman, Hélyette; Ohana, Steve - In: Journal of banking & finance 32 (2008) 10, pp. 1991-2005
Persistent link: https://www.econbiz.de/10003778564