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The effects of loan portfolio concentration on Brazilian banks' return and risk
Tabak, Benjamin Miranda; Fazio, Dimas M.; Cajueiro, … - 2010
Persistent link: https://www.econbiz.de/10008667499
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The effects of loan portfolio concentration on Brazilian banks’ return and risk
Tabak, Benjamin Miranda; Fazio, Dimas M.; Cajueiro, … - In: Journal of banking & finance 35 (2011) 11, pp. 3065-3076
Persistent link: https://www.econbiz.de/10009374560
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Optimal portfolio and consumption in a switching diffusion market
Cajueiro, Daniel Oliveira; Yoneyama, Takashi - In: Brazilian review of econometrics : the review of the … 24 (2004) 2, pp. 227-247
Persistent link: https://www.econbiz.de/10003118027
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The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.; Silveira, Douglas; Ely, Regis Augusto; … - In: Journal of economic dynamics & control 144 (2022), pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
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Behavior finance and estimation risk in stochastic portfolio optimization
Fernandes, José Luiz Barros; Peña Sánchez de Rivera, … - 2009
Persistent link: https://www.econbiz.de/10003833007
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Delegated portfolio management and risk taking behavior
Fernández, José Luiz Barros; Peña, Juan Ignacio; … - 2009
Persistent link: https://www.econbiz.de/10003929883
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Delegated portfolio management and risk-taking behavior
Fernandes, José Luiz; Peña, Juan Ignacio; Tabak, … - In: The European journal of finance 16 (2010) 3/4, pp. 353-372
Persistent link: https://www.econbiz.de/10003996409
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An analysis of off-site supervision of banks' profitability, risk and capital adequacy : a portfolio simulation approach applied to brazilian banks
Barnhill, Theodore M. (contributor);  … - 2006
Persistent link: https://www.econbiz.de/10003382098
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Behaviour finance and estimation risk in stochastic portfolio optimization
Fernandes, José Luiz Barros; Peña Sánchez de Rivera, … - In: Applied financial economics 20 (2010) 7/9, pp. 719-738
Persistent link: https://www.econbiz.de/10009009311
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Decentralized portfolio management
Coutinho, Paulo C. (contributor);  … - 2001 - [Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001701853