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Broll, Udo; Sobiech, Anna; Wahl, Jack E. - In: Contemporary economics 6 (2012) 4, pp. 50-53

The paper focuses on the interaction between the solvency probability of a banking firm and the diversification … achieve a confidence level for solvency, we demonstrate that diversification reduces the amount of equity. Notably, the VaR …

Persistent link: https://www.econbiz.de/10009768157

Does planning belong to the politics of the past?

Czarniawska, Barbara - In: Contemporary economics 6 (2012) 4, pp. 36-48

According to many authors, so-called “central planning” had disappeared from European countries by 1989. However, this is by no means certain. Many former centrally planned economies still engage in central planning, in both the private and public sectors. Moreover, there is a striking...

Persistent link: https://www.econbiz.de/10009768166

On the diversification of fixed income assets

Le Courtois, Olivier - In: Risks : open access journal 10 (2022) 2, pp. 1-21

This article introduces a new approach for dealing with the diversification/concentration risk of fixed income assets …

Persistent link: https://www.econbiz.de/10012806470

Banks' concentration versus diversification in the loan portfolio : new evidence from Germany

Jahn, Nadya; Memmel, Christoph; Pfingsten, Andreas - 2013

Using a unique data set on German banks' sector specific loan exposures to the real economy and the corresponding write-offs and write-downs, we examine the impact of loan portfolio sector concentration on credit risk. By controlling for common risk factors, we separate the bank-specific...

Persistent link: https://www.econbiz.de/10010233376

Diversification, protection of liability holders and regulatory arbitrage

Koch Medina, Pablo; Munari, Cosimo-Andrea; Ṥikić, Mario - In: Mathematics and financial economics 11 (2017) 1, pp. 63-83

Persistent link: https://www.econbiz.de/10011900516

Banks' specialization versus diversification in the loan portfolio : new evidence from Germany

Jahn, Nadya; Memmel, Christoph; Pfingsten, Andreas - In: Schmalenbach business review : sbr 17 (2016) 1, pp. 25-48

Persistent link: https://www.econbiz.de/10011634070

The effect of loan portfolio diversification on banks’ risks and return : evidence from an emerging market

Adzobu, Lydia Dzidzor; Agbloyor, Elipkimi, Komla; … - In: Managerial finance 43 (2017) 11, pp. 1274-1291

Persistent link: https://www.econbiz.de/10011812231

Impact of investment diversification on profitability of Nepalese commercial banks

Gomden, Sushma Tamang; Chaudhary, Susmita; Koirala, Susmita - In: Nepalese journal of economics : a publication of … 8 (2024) 3, pp. 159-175

Persistent link: https://www.econbiz.de/10014581033

Loan Portfolio Quality Diversification Factor, Loan Syndication and Financial Performance of Commercial Banks in Kenya

Ongallo, Thomas Acholla - 2020

quality diversification factor on the financial performance of commercial banks in Kenya To achieve the objective the study … included Modern intermediation theory, Modern portfolio theory, and Loanable fund theory. Data collected was analyzed using … descriptive and inferential statistics. The study established that loan portfolio quality diversification had a significant …

Persistent link: https://www.econbiz.de/10012835954

A risk-return analysis of loan portfolio diversification in the Vietnamese banking system

Huynh, Japan; Van Dan Dang - In: Journal of Asian finance, economics and business : JAFEB 7 (2020) 9, pp. 105-115

Persistent link: https://www.econbiz.de/10012670786