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Is there a link between the American S&L crisis of the 80s and the subprime crisis? : An analysis of bank returns
Ureche-Rangau, Loredana; Burietz, Aurore - In: International economics : a journal published by CEPII … 122 (2010) 2, pp. 57-88
Persistent link: https://www.econbiz.de/10008825521
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Explpring the use of the Kelly criterion for Basel capital requirement : an optimal and countercyclical appoach
Wong, Max C. Y. - In: Journal of risk management in financial institutions 8 (2015) 1, pp. 45-61
Persistent link: https://www.econbiz.de/10010526458
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Portfolio and risk management for central banks and sovereign wealth funds
Coche, Joachim (contributor) - 2011
Persistent link: https://www.econbiz.de/10008760262
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Portfolio and Risk Management for Central Banks and Sovereign Wealth Funds (Full Publication)
Settlements, Bank for International - 2013
Persistent link: https://www.econbiz.de/10013091662
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Aggregate presentation of the financial-banking system in Romania and France
Ioan, Viorica; Lazarescu, Ioana; Garstea, Cristina - In: Analele Universitătii Dunărea de Jos Galaţi 26 (2020) 3, pp. 114-118
Persistent link: https://www.econbiz.de/10012547242
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Impact of Loan Portfolio Diversification on Central Bank Performance and Risk Mitigation
Ayesha, Syeda - 2020
This study investigates the diversification of loan portfolio of Central Banks and attempts to research previous work on loan portfolio diversification and its effects on credit risk. The report collects data on 20 central banks to ascertain linkages in variables and their effect on the loan...
Persistent link: https://www.econbiz.de/10012830748
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Risk endogeneity at the lender/investor-of-last-resort
Caballero, Diego; Lucas, André; Schwaab, Bernd; Zhang, Xin - In: Journal of monetary economics 116 (2020), pp. 283-297
Persistent link: https://www.econbiz.de/10012495181
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Latent fragility : conditioning banks' joint probability of default on the financial cycle
Bochmann, Paul; Hiebert, Paul; Schüler, Yves; … - 2023
Persistent link: https://www.econbiz.de/10014250464
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Latent fragility: conditioning banks' joint probability of default on the financial cycle
Bochmann, Paul; Hiebert, Paul; Schüler, Yves; … - 2023
Persistent link: https://www.econbiz.de/10014283811