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The impact of investment diversification on financial performance of commercial banks in Ethiopia
Hailu, Aregu Asmare; Tassew, Abel Worku - In: Financial studies 22 (2018) 3, pp. 41-55
positive significant impact on financial performance of Banks in Ethiopia. Whereas, interest and exchange rate volatility have … negative significant impact on financial performance of commercial Banks in Ethiopia. The study concludes that investment … diversification positively affects the financial performance of commercial banks in Ethiopia. Therefore, banks should focus its work …
Persistent link: https://www.econbiz.de/10011964969
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The interplay between insurers' financial and asset risks during the crisis of 2007 - 2009
Baranoff, Etti; Sager, Thomas W. - In: The Geneva papers on risk and insurance - issues and … 36 (2011) 3, pp. 348-379
Persistent link: https://www.econbiz.de/10009316260
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Risk spillover between the GIPSI economies and Egypt, Saudi Arabia, and Turkey
Kumar, Dilip - In: Emerging markets finance & trade : a journal of the … 51 (2015) 6, pp. 1193-1208
Persistent link: https://www.econbiz.de/10011561247
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Firm, industry and economic determinants of working capital at risk
Eldomiaty, Tarek Ibrahim; Rashwan, Mohamed Hashem; El … - In: International journal of financial engineering 3 (2016) 4, pp. 1-29
Persistent link: https://www.econbiz.de/10011673093
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Analysis of bankruptcy threat for risk management purposes : a model approach
Wieczorek-Kosmala, Monika; Błach, Joanna; Trzęsiok, Joanna - In: International Journal of Financial Studies : open … 6 (2018) 4, pp. 1-17
In previous works, the importance of risk management implementation was addressed with regard to the problem of bankruptcy threat, with the explanation of risk impact on higher bankruptcy costs or the underinvestment problem. However, the evaluation of the impact of risk outcomes is technically...
Persistent link: https://www.econbiz.de/10011963925
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Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren; Zhuo, Jin; Wu, Fuke - In: Economic modelling 49 (2015), pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
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A closed-form solution to the risk-taking motivation of subordinated debtholders
Heller, Yuval; Peleg-Lazar, Sharon; Raviv, Alon - In: Economics letters 181 (2019), pp. 169-173
Persistent link: https://www.econbiz.de/10012121790
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Bank risk dynamics where assets are risky debt claims
Peleg-Lazar, Sharon; Raviv, Alon - In: European financial management : the journal of the … 23 (2017) 1, pp. 3-31
Persistent link: https://www.econbiz.de/10011713413
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Leverage and uncertainty
Turlakov, Mihail - In: The journal of investment strategies 6 (2017) 4, pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
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Leverage aversion and risk parity
Asness, Clifford S.; Frazzini, Andrea; Pedersen, Lasse Heje - In: Financial analysts' journal : FAJ 68 (2012) 1, pp. 47-59
Persistent link: https://www.econbiz.de/10009558184