This paper investigates whether the range of activities conducted by banks influences their performance and risk. Using … results suggest that revenue diversification plays a role in determining bank performance. The relative effects appear … managers, regulators and supervisors for the consequences on banks’ performance and stability. …

of banks’ credit risk and capital on firms’ risk and performance. Our data set is a multilevel cross-section, which … regarding omitted variables. We find that banks with higher credit risk are associated with more risky firms, with lower … profitability and market value. In turn, we find that banks with higher risk-weighted capital ratios lend to riskier firms with less …

the relationship risk-banking performance. This relationship is relavant for a trader whose specific activity involves a …In the current economic situation, the issue of the bank risk management is becoming more present, and the notion of … "risk" gets increasingly complicated and controversial meanings.Credit analysis implies, the bank, based on information …

context of banking performance and minimal risk. …The complex and delicate character of the problem of banking performance, in the context of harsh competition and the … order must be based on new models of banking management. The macroeconomic risk factors may have a significant impact on the …

increase with the length of maturity. Performance measures, such as return on risk-adjusted capital and the Sharpe ratio, show …Based on German government bond yields, this paper analyses the performance of laddered strategies during a period of … structures are systematically changed. A constructed rolling window of annual returns reveals that risk and return significantly …

In the last few years, there has been an extensive debate as to whether ownership matters for bank performance in less … ownership enhances bank performance. Based on a range of performance ratios as well as parametric and non-parametric estimations …, where private ownership involves foreign ownership then this does seem to have a positive effect on bank performance. Both …

most important factors in the choice of a plan or fund is its performance, since if high returns are obtained; the … recover their investments. The main objective of this paper is therefore to analyze the performance of Spanish collective … show that the performance of Spanish pension plan and mutual fund managers is, in general, close to zero. This suggests …