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Diversification and aggregation of risks in financial conglomerates
Everts, Hugo; Liersch, Hartwig - In: Economic capital modelling : concepts, measurement and …, (pp. 79-112). 2006
Persistent link: https://www.econbiz.de/10003537468
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Risk diversification by European financial conglomerates
Slijkerman, Jan Frederik; Schoenmaker, Dirk; Vries, … - 2005
We study the dependence between the downside risk of European banks and insurers. Since the downside risk of banks and insurers differs, an interesting question from a supervisory point of view is the risk reduction that derives from diversification within large banks and financial...
Persistent link: https://www.econbiz.de/10011346454
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Austrian financial intermediaries : operating under elevated risks to financial stability
Backé, Peter; Ebner, Gernot; Fandl, Maximilian; … - In: Financial stability report 24 (2012), pp. 30-51
Persistent link: https://www.econbiz.de/10010356058
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Risk diversification by European financial conglomerates
Slijkerman, Jan Frederik; Schoenmaker, Dirk; Vries, … - 2005
Persistent link: https://www.econbiz.de/10003233496
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Assessing shadow banking : non-bank financial intermediation in Europe
Grillet-Aubert, Laurent; Haquin, Jean-Baptiste; … - 2016
Owing to the disruptive events in the shadow banking system during the global financial crisis, policymakers and regulators have sought to strengthen the monitoring framework and to identify any remaining regulatory gaps. In accordance with its mandate, the European Systemic Risk Board (ESRB)...
Persistent link: https://www.econbiz.de/10011972880
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Systemic risk contribution of banks and non-bank financial institutions across frequencies : the Australian experience
Rahman, Md Lutfur; Troster, Victor; Uddin, Mohammed … - In: International review of financial analysis 79 (2022), pp. 1-17
Persistent link: https://www.econbiz.de/10013350007
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Shadow banking and commercial bank : evidence from China
Jing, Zhang; Bi, Zhanpeng; Hu, May; Meng, Qingzhu - In: Applied economics 55 (2023) 1, pp. 72-89
Persistent link: https://www.econbiz.de/10013494401
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Do board characteristics moderate capital adequacy regulation and bank risk-taking nexus in Sub-Saharan Africa?
Asiamah, Sampson; Appiah, Kingsely Opoku; Badu, … - In: Asian journal of economics and banking : AJEB 8 (2024) 1, pp. 100-120
capital adequacy regulation and bank risk-taking of universal banks in Sub-Saharan Africa (SSA). Design …/methodology/approach The paper uses 700 bank-year observations of universal banks in SSA between 2009 and 2019. The paper further uses the two … related to overall bank and liquidity risks. Nonetheless, capital adequacy regulation increases credit risk in the sampled …
Persistent link: https://www.econbiz.de/10014497087
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Journal of risk management in financial institutions
London : Henry Stewart Publ. - 1.2007/08 -
Persistent link: https://www.econbiz.de/10003734257
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Journal of risk management in financial institutions
London : Henry Stewart Publ. - 1.2007/08 -
Persistent link: https://www.econbiz.de/10003655991