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Credit risk measurement : evidence of concentration risk in Polish banks' credit exposures

Nehrebecka, Natalia - In: Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis … 37 (2019) 2, pp. 681-712

Persistent link: https://www.econbiz.de/10012213643

Are banks risk-averse or risk-neutral investors?

Takino, Kazuhiro; Ishinagi, Yoshikazu - In: Journal of behavioral and experimental finance 37 (2023), pp. 1-9

Persistent link: https://www.econbiz.de/10014456509

Dynamics of operational efficiency in credit lending and recovery of stressed assets : an alternative approach with undesirable by-products

Sanati, Gargi; Bhandari, Anup Kumar - In: Journal of quantitative economics 22 (2024) 2, pp. 365-394

Persistent link: https://www.econbiz.de/10015185210

Concentration risk for placed assets by the largest banks in Serbia

Spahić, Natasǎ; Tomić, Petar - In: Facta Universitatis / Series economics and organization … 11 (2014) 1, pp. 75-84

Persistent link: https://www.econbiz.de/10011508631

Banks' concentration versus diversification in the loan portfolio : new evidence from Germany

Jahn, Nadya; Memmel, Christoph; Pfingsten, Andreas - 2013

-offs and write-downs, we examine the impact of loan portfolio sector concentration on credit risk. By controlling for common … risk factors, we separate the bank-specific selection and monitoring abilities from the composition of the loan portfolio …

Persistent link: https://www.econbiz.de/10010233376

The impacts of interest rates on banks' loan portfolio risk-taking

Adão, Luiz F. S.; Silveira, Douglas; Ely, Regis Augusto; … - In: Journal of economic dynamics & control 144 (2022), pp. 1-23

Persistent link: https://www.econbiz.de/10013543114

Efficiency and financial risk management practices of microfinance institutions

Baltas, Konstantinos N.; Liñares-Zegarra, José M. - 2025

Persistent link: https://www.econbiz.de/10015375239

Impact of financial risks on the profitability of systematically important banks in Nigeria

Aluko, Olufemi Adewale; Kolapo, Funso Tajudeen; … - In: Paradigm : the journal of Institute of Management Technology 23 (2019) 2, pp. 117-129

Persistent link: https://www.econbiz.de/10012161135

The Risk Spiral : The Effects of Bank Capital and Diversification on Risk Taking

Peleg Lazar, Sharon - 2019

We present a model where bank assets are a portfolio of risky debt claims and analyze stockholders' risk … increases, risk shifting by borrowers increases, even if their leverage is unchanged (zombie lending). (2) While the literature … increase prevails through a second channel: an increase in risk shifting. (3) Risk shifting decreases with the diversification …

Persistent link: https://www.econbiz.de/10012902255

Climate transition risk in U.S. loan portfolios : are all banks the same?

Nguyen, Quyen; Diaz-Rainey, Ivan; Kuruppuarachchi, Duminda - In: International review of financial analysis 85 (2023), pp. 1-39

Persistent link: https://www.econbiz.de/10014235027