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Big banks, idiosyncratic volatility, and systemic risk
Fernholz, Ricardo T.; Koch, Christoffer - In: The American economic review 107 (2017) 5, pp. 603-607
Persistent link: https://www.econbiz.de/10011786211
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The interaction between risk, return-risk trade-off and complexity: Evidence and policy implications for US bank holding companies
McMillan, David G.; McMillan, Fiona J. - In: Journal of international financial markets, … 47 (2017), pp. 103-113
Persistent link: https://www.econbiz.de/10011892256
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Implications of loan portfolio concentration for banks' credit risk and return : evidence from Hong Kong
Ho, Kevin; Li, Ka Fai; Tan, Edward - 2018
Persistent link: https://www.econbiz.de/10012202804
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A risk-return analysis of loan portfolio diversification in the Vietnamese banking system
Huynh, Japan; Van Dan Dang - In: Journal of Asian finance, economics and business : JAFEB 7 (2020) 9, pp. 105-115
Persistent link: https://www.econbiz.de/10012670786
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The ABA top performing banks in a time of financial crisis : can they outpeform th worst?
Filbeck, Greg; Preece, Dianna C.; Zhao, Xin - In: Banking and finance review 8 (2016) 1, pp. 1-20
Persistent link: https://www.econbiz.de/10011633756
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Evaluating large bank risk using stock market measures in the Basel III period
Song, Guoxiang - In: The journal of corporate accounting & finance 34 (2023) 1, pp. 21-32
Persistent link: https://www.econbiz.de/10014279395
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Risk-return portfolio level trade-off for Czech banks
Jankulár, Pavel - In: Prague economic papers : a bimonthly journal of … 33 (2024) 2, pp. 187-219
This paper examines the validity of the risk-return trade-off for a sample of Czech banks over the period 2002-2022 by analysing the relationship between the bank risk and risk-adjusted returns. I find evidence of a significant negative association between the regulatory risk measure and...
Persistent link: https://www.econbiz.de/10014555768
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Effects of regulatory policies on bank-specific risk and financial stability
Ludolph, Melina - 2021
Persistent link: https://www.econbiz.de/10013326457
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Diversification and risk in banking : evidence from ex post returns
MacAllister, Patrick H.; McManus, Douglas A. - 1992
Persistent link: https://www.econbiz.de/10000962419
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The effect of nonbank diversification on bank holding company risk
Templeton, William K. - In: Quarterly journal of business and economics : QJBE 31 (1992) 4, pp. 3-17
Persistent link: https://www.econbiz.de/10001137692