Bank capital buffer and portfolio risk : the influence of business cycle and revenue diversification
Jeungbo Shim
Year of publication: |
2013
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Authors: | Shim, Jeungbo |
Published in: |
Journal of banking & finance. - Amsterdam [u.a.] : Elsevier, ISSN 0378-4266, ZDB-ID 752905-3. - Vol. 37.2013, 3, p. 761-772
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Subject: | Capital buffer | Portfolio risk | Business cycle | Diversification | Konjunktur | Portfolio-Management | Portfolio selection | Diversifikation | Bankrisiko | Bank risk | Basler Akkord | Basel Accord | Bank | Eigenkapital | Equity capital |
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