increased sectoral loan portfolio diversification reduces bank returns, but not all banks are equally affected. Banks that …The paper examines how loan portfolio diversification drives bank returns, mainly focusing on the conditioning roles of … business models and market power in this nexus. We employ a sample of Vietnamese commercial banks from 2008 to 2019 to perform …

In general, conglomeration leads to diversification of risk (the diversification benefit) and a decrease in shareholder … value (the conglomerate discount). Diversification benefits in financial conglomerates are typically derived without … contribute to the literature on this topic by comparing the diversification effect in conglomerates with and without accounting …

European banks. In this paper, we evaluate the possible effects of these constraints on risk and diversification in the … analysis. We then analyse the risk and diversification in the sovereign bond portfolios of the largest European banks and …Recent policy discussion includes the introduction of diversification requirements for sovereign bond portfolios of …

European banks. In this paper, we evaluate the possible effects of these constraints on risk and diversification in the … analysis. We then analyze the risk and diversification in the sovereign bond portfolios of the largest European banks and … requirements, demanding that banks modify their holdings to increase their portfolio diversification may mitigate fire …

level for the banks that have been subject of the 2018 EBA stress tests. Therefore, we perform a holistic review of the …

In this paper, we investigate how the regulatory stress test framework in the European Union affects banks' investment …-wide stress tests in 2011, 2014 and 2016 on the banks' portfolio strategies. The banks subject to regulatory stress tests tend to … with the increase in the size of the bank´s assets …

This paper analyses the impact of bank's income diversification and funding strategies on Bank's Return on Asset and Z … score (Proxy for Risk). Based on data from 2005- 2017 on Indian Public and Private sector banks. It has been found that even … though the proportion of non-deposit funding is very less but still an important variable to study. It is found that Banks …