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Sources of funding in a crisis : evidence from investment banks
Helwege, Jean; Jindra, Jan - In: The Quarterly Journal of Finance : QJF 13 (2023) 3, pp. 1-44
Persistent link: https://www.econbiz.de/10014442295
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Bank asset allocation and finance structure under uncertainty in Vietnam
Van Dan Dang; Nguyen Hoang Chung - In: Managerial finance 48 (2022) 3, pp. 500-520
Persistent link: https://www.econbiz.de/10013173319
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Book-to-Market equity asset correlations and the basel capital requirement
Lee, Shih-cheng; Lin, Chien-ting; Yu, Min-Teh - In: Journal of business finance & accounting : JBFA 40 (2013) 7/8, pp. 991-1008
Persistent link: https://www.econbiz.de/10010205972
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Banks' concentration versus diversification in the loan portfolio : new evidence from Germany
Jahn, Nadya; Memmel, Christoph; Pfingsten, Andreas - 2013
risk factors, we separate the bank-specific selection and monitoring abilities from the composition of the loan portfolio …, on average, lower loan losses, (b) the loss rate of a given industry in a bank's loan portfolio is lower if the bank has …
Persistent link: https://www.econbiz.de/10010233376
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Modelling risk-weighted assets: looking beyond stress tests
Švéda, Josef; Panoš, Jiří; Siuda, Vojtěch - 2023
Persistent link: https://www.econbiz.de/10014447400
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Modelling risk-weighted assets : looking beyond stress tests
Švéda, Josef; Panoš, Jiří; Siuda, Vojtěch - 2024
the denominator of capital adequacy ratios. Our approach centres on modelling the internal risk structure of bank …
Persistent link: https://www.econbiz.de/10014495257
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Do syndicated loans influence systemic risk? : an empirical analysis of the Canadian syndicated loan market
Drapeau, Line; Champagne, Claudia - In: Review of economics & finance 5 (2015) 4, pp. 22-41
Persistent link: https://www.econbiz.de/10011411142
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Loan portfolio loss models with more flexible asymmetry and tails for Korean banks and a comparison of their regional concentrations
Lee, Yong Woong; Poon, Ser-Huang - In: Emerging markets finance & trade : a journal of the … 51 (2015) 3, pp. 118-139
Persistent link: https://www.econbiz.de/10011404418
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Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
Oehler, Andreas (ed.) - 2002 - 2., überarb. und erheblich erw. Aufl.
Persistent link: https://www.econbiz.de/10001697590
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Kreditrisikomessung und Kreditrisikomanagement
Szczesny, Andrea (ed.) - 2001 - 1. Aufl
Persistent link: https://www.econbiz.de/10001546551