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Bank risk shifting and diversification in an emerging market
Batten, Jonathan A.; Xuan Vinh Vo - In: Risk management : a journal of risk, crisis and disaster 18 (2016) 4, pp. 217-235
Persistent link: https://www.econbiz.de/10011596565
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Shapley allocation, diversification and services in operational risk
Mitic, Peter; Hassani, Bertrand - In: The journal of operational risk 13 (2018) 1, pp. 1-14
Persistent link: https://www.econbiz.de/10011848894
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Bank complexity, governance, and risk
Correa, Ricardo; Goldberg, Linda S. - 2020
geographic complexity can engender explicit trade-offs between the agency problems that increase risk and the diversification … geographic scope tend to provide diversification gains and reduce idiosyncratic and liquidity risks while also increasing BHCs …
Persistent link: https://www.econbiz.de/10012234342
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Financial crisis and sectoral diversification of Argentine banks, 1999 - 2004
Bebczuk, Ricardo; Galindo Andrade, Arturo José - In: Applied financial economics 18 (2008) 1/3, pp. 199-211
Persistent link: https://www.econbiz.de/10003739039
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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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Aggregation von Marktpreis- und Adressenausfallrisiko
Hahneiser, Olaf; Schulte-Mattler, Hermann - In: Risiko-Manager (2010) 15, pp. 1,8-15
Persistent link: https://www.econbiz.de/10003987059
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Geographic diversification in banking
Fang, Yiwei; Lelyveld, Iman van - In: Journal of financial stability 15 (2014), pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
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Risk diversification by European financial conglomerates
Slijkerman, Jan Frederik; Schoenmaker, Dirk; Vries, … - 2005
diversification within large banks and financial conglomerates. We discuss the limited value of the normal distribution based … of the risk distribution. This measure is estimated and indicates better diversification benefits for conglomerates …
Persistent link: https://www.econbiz.de/10011346454
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Securitization and the dark side of diversification
Oordt, Maarten R. C. van - In: Journal of financial intermediation 23 (2014) 2, pp. 214-231
Persistent link: https://www.econbiz.de/10010473602
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Financial crisis and sectoral diversification of Argentine banks, 1999 - 2004
Bebczuk, Ricardo (contributor); Galindo, Arturo (contributor) - 2005
Persistent link: https://www.econbiz.de/10003207876