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Diversification during hard times
Attig, Najah; Sy, Oumar - In: Financial analysts journal : FAJ 79 (2023) 2, pp. 45-64
Persistent link: https://www.econbiz.de/10014291961
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Diversification gains for a home biased trader in the emerging and frontier equity markets
Narayan, Seema; Srianathakumar, Sivagowry; Ur Rehman, Mobeen - In: Bulletin of monetary economics and banking 24 (2021) 3, pp. 385-414
Persistent link: https://www.econbiz.de/10012664859
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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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Systemic risk and diversification across European banks and insurers
Slijkerman, Jan Frederic; Schoenmaker, Dirk; Vries, … - In: Journal of banking & finance 37 (2013) 3, pp. 773-785
Persistent link: https://www.econbiz.de/10009708742
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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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Bank diversification and financial conglomerates in Europe
Dontis-Charitos, Panagiotis; Staikouras, Sotiris K.; … - In: The Palgrave handbook of European banking, (pp. 49-79). 2016
Persistent link: https://www.econbiz.de/10014577070
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Bank Diversification and Financial Conglomerates in Europe
Dontis-Charitos, Panagiotis; Staikouras, Sotiris K.; … - 2023
the empirical findings on the effects of bank diversification on financial intermediaries. The section “The European … Conglomerates Landscape” reviews the evolution of bank diversification into non-banking activities, by offering key statistics on …
Persistent link: https://www.econbiz.de/10014354154
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Folgen der US-Immobilienkrise belasten Konjunktur : Gemeinschaftsdiagnose Frühjahr 2008
Horn, Gustav A. (contributor) - 2008 - Unkorrigierte Fassung
Business cycle dynamic in Germany has still been high at the beginning of this year. However in due course of 2008 adverse external impact especially from the US will make themselves being felt. Growth will slow down to 1.4 % in 2009. It will be driven mainly by consumption. Unemployment will go...
Persistent link: https://www.econbiz.de/10003767848
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Financial stability in the EU
Slijkerman, Jan Frederik - 2007
Persistent link: https://www.econbiz.de/10003532300
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Assessing the diversification risk of a single equity market : evidence from the largest European stock indexes
Nuhiu, Artor; Aliu, Florin; Peci, Bedri - In: International journal of management and economics 58 (2022) 1, pp. 3-16
Diversification of financial securities is considered a substantial element of portfolio risk. In this context, the … individual portfolios and later compared to the hypothetical common equity index. The results show diversification benefits …35, FTSE MIB, and FTSE100. In contrast, DAX, MDAX, and CAC40 on average tend to be less diversified. The diversification …
Persistent link: https://www.econbiz.de/10013277308