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Should banks be diversified? : Evidence from individual bank loan portfolios

Acharya, Viral V.; Hasan, Iftekhar; Saunders, Anthony - 2002

Persistent link: https://www.econbiz.de/10013456907

Global risk and demand for gold by central banks

Gopalakrishnan, Balagopal; Mohapatra, Sanket - In: Applied economics letters 25 (2018) 12, pp. 835-839

Persistent link: https://www.econbiz.de/10012130448

Hedging role of stablecoins

Kakinuma, Yosuke - In: Intelligent systems in accounting, finance & management 30 (2023) 1, pp. 19-28

Persistent link: https://www.econbiz.de/10014251109

Risk management and diversification strategy to evaluate MNE systematic risk in emerging economy

Chao, Yuang Shiang - In: Romanian journal of economic forecasting 21 (2018) 3, pp. 131-152

Persistent link: https://www.econbiz.de/10012021835

Banking firm, equity and value at risk

Broll, Udo; Sobiech, Anna; Wahl, Jack E. - In: Contemporary economics 6 (2012) 4, pp. 50-53

The paper focuses on the interaction between the solvency probability of a banking firm and the diversification … achieve a confidence level for solvency, we demonstrate that diversification reduces the amount of equity. Notably, the VaR …

Persistent link: https://www.econbiz.de/10009768157

Does planning belong to the politics of the past?

Czarniawska, Barbara - In: Contemporary economics 6 (2012) 4, pp. 36-48

According to many authors, so-called “central planning” had disappeared from European countries by 1989. However, this is by no means certain. Many former centrally planned economies still engage in central planning, in both the private and public sectors. Moreover, there is a striking...

Persistent link: https://www.econbiz.de/10009768166

The financial risks from wind turbine failures : a value at risk approach

Mikindani, Dorcas; O'Brien, John; Leahy, Paul; Deeney, Peter - In: Applied economics 57 (2025) 39, pp. 6105-6120

Persistent link: https://www.econbiz.de/10015443429

Hazardous lending : the impact of natural disasters on banks' asset portfolio

Bos, Jaap W. B.; Li, Runliang; Sanders, Mark - 2018

Persistent link: https://www.econbiz.de/10011893653

How do humans respond to huge financial losses?

Mujcic, Redzo; Powdthavee, Nattavudh - 2022

points. In terms of proportional losses, a loss of 50% or more of the remaining cash endowment increases diversification … endowment, previous diversification strategy, relative difficulty of questions, the ability level of participants, and other …

Persistent link: https://www.econbiz.de/10013367589

Opportunity alertness, risk-taking and diversification by small- and medium-sized farmers

Calle, Marcelo; Watson, Adam; Lai, John; Porter, Wendell A. - In: Journal of developmental entrepreneurship : JDE 27 (2022) 2, pp. 1-24

Persistent link: https://www.econbiz.de/10013411395