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ECONIS (ZBW)
15
RePEc
10
OLC EcoSci
8
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1
A new test procedure for the choice of dependence structure in risk measurement : application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
2
A versatile copula and its application to risk measures
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
International journal of business and economics
9
(
2010
)
3
,
pp. 213-231
Persistent link: https://www.econbiz.de/10008933251
Saved in:
3
Loan portfolio diversification, market structure and bank stability
Shim, Jeungbo
- In:
Journal of banking & finance
104
(
2019
),
pp. 103-115
Persistent link: https://www.econbiz.de/10012163790
Saved in:
4
An investigation of market concentration and financial stability in property-liability insurance industry
Shim, Jeungbo
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
2
,
pp. 567-597
Persistent link: https://www.econbiz.de/10011705834
Saved in:
5
Efficiency changes around mergers in the US property-liability insurance industry : a data envelopment analysis
Shim, Jeungbo
- In:
The journal of business and economic studies
17
(
2011
)
2
,
pp. 77-96
Persistent link: https://www.econbiz.de/10009507682
Saved in:
6
Capital-based regulation, portfolio risk and capital determination : empirical evidence from the US property-liability insurers
Shim, Jeungbo
- In:
Journal of banking & finance
34
(
2010
)
10
,
pp. 2450-2461
Persistent link: https://www.econbiz.de/10008858327
Saved in:
7
Mergers & acquisitions, diversification and performance in the US property-liability insurance industry
Shim, Jeungbo
- In:
Journal of financial services research : JFSR
39
(
2011
)
3
,
pp. 119-144
Persistent link: https://www.econbiz.de/10009247624
Saved in:
8
Bank capital buffer and portfolio risk : the influence of business cycle and revenue diversification
Shim, Jeungbo
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 761-772
Persistent link: https://www.econbiz.de/10009708743
Saved in:
9
Does diversification drive down risk-adjusted returns? : a quantile regression approach
Shim, Jeungbo
- In:
Asia-Pacific journal of risk and insurance : APJRI
11
(
2017
)
2
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011671263
Saved in:
10
Are mergers and acquisitions beneficial to consumers? : evidence from the property-liability insurance industry
Shim, Jeungbo
- In:
The financial review : the official publication of the …
58
(
2023
)
3
,
pp. 629-652
Persistent link: https://www.econbiz.de/10014305864
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