Regulation of Bank Capital and Portfolio Risk
Author:
Publisher
Wiley
Subject
Economics and Econometrics,Finance,Accounting
Reference13 articles.
1. R. Blair A. Heggestad “Bank Portfolio Regulation and the Probability of Bank Failure” Journal of Money, Credit and Banking 1978
2. O. Hart D. Jaffee “On the Application of Portfolio Theory to Depository Financial Intermediaries” Review of Economic Studies January, 1974
3. John A. James “Portfolio Selection with an Imperfect Competitive Asset Market” Journal of Financial and Quantitative Analysis December, 1976
4. R. Merton “An Analytic Derivation of the Efficient Portfolio Frontier” Journal of Financial and Quantitative Analysis December, 1972
5. J. Michaelsen R. Goshay “Portfolio Selection in Financial Intermediaries: A New Approach” Journal of Financial and Quantitative Analysis June, 1967
Cited by 438 articles. 订阅此论文施引文献 订阅此论文施引文献，注册后可以免费订阅5篇论文的施引文献，订阅后可以查看论文全部施引文献
1. The impact of capital on bank profitability during the COVID-19 pandemic;Global Finance Journal;2024-09
2. Deposit competition and effectiveness of bank capital requirements;The North American Journal of Economics and Finance;2024-09
3. Trapped in Grandiosity? Narcissistic CEOs and Risk‐Taking in MENA Banks: The Moderating Effect of CEO Attributes;Thunderbird International Business Review;2024-08-28
4. Tail variance and confidence of using tail conditional expectation: analytical representation, capital adequacy, and asymptotics;Advances in Applied Probability;2024-07-31
5. Competition, coinsurance and moral hazard in banking;Journal of Banking & Finance;2024-07
1.学者识别学者识别
2.学术分析学术分析
3.人才评估人才评估
"同舟云学术"是以全球学者为主线，采集、加工和组织学术论文而形成的新型学术文献查询和分析系统，可以对全球学者进行文献检索和人才价值评估。用户可以通过关注某些学科领域的顶尖人物而持续追踪该领域的学科进展和研究前沿。经过近期的数据扩容，当前同舟云学术共收录了国内外主流学术期刊6万余种，收集的期刊论文及会议论文总量共计约1.5亿篇，并以每天添加12000余篇中外论文的速度递增。我们也可以为用户提供个性化、定制化的学者数据。欢迎来电咨询！咨询电话：010-8811{复制后删除}0370
www.globalauthorid.com
TOP
Copyright © 2019-2024 北京同舟云网络信息技术有限公司 京公网安备11010802033243号 京ICP备18003416号-3