Portfolio diversification in concentrated bond and loan portfolios
Year of publication: |
2015-04
|
---|---|
Authors: | Kupiec, Paul H. |
Institutions: | American Enterprise Institute |
Subject: | capital requirements | banking regulation | AEI Economic Policy Working Paper Series | diversification | The Ledger | concentration risk |
-
Capital for concentrated credit portfolios
Kupiec, Paul H., (2015)
-
Testing for systemic risk using stock returns
Kupiec, Paul H., (2015)
-
State taxation of interstate commerce and income flows: The economics of neutrality
Viard, Alan D., (2014)
- More ...
-
Incentive compensation for risk managers when effort is unobservable
Kupiec, Paul H., (2013)
-
Macroprudential policies and the growth of bank credit
Kupiec, Paul H., (2013)
-
Taking the risk out of systemic risk measurement I
Kupiec, Paul H., (2014)
- More ...