Results 31 to 40 of about 1,760,365 (207)
Cross-Border Diversification in Bank Asset Portfolios [PDF]
Finance and Economics Discussion Series, 2004 Taking the mean-variance portfolio model as a benchmark, we compute the optimally diversified portfolio for banks located in France, Germany, the U.K., and the U.S. under different assumptions about currency hedging. We compare these optimal portfolios to the actual cross-border assets of banks from 1995-1999 and try to explain the deviations.
Claudia M. Buch +2 more
openaire +6 more sources
Diversification, risk, and performance: Do the type of family and state ownership matter?
Journal of Enterprise and Development, 2023 Purpose — This study aims to examine the roles of the ultimate owners, i.e., family and state, as moderating factors on the relationships between bank diversification, risk, and performance.
Jul Aidil Fadli
doaj +1 more source
Jurnal RAK (Riset Akuntansi Keuangan), 2023 This study aims to analyze the effect of income diversification on performance and risk in digital banks, and examine the moderating role of the ownership structure variable as proxied by concentrated ownership of the effect of income diversification on
Endang Tri Widyarti, Desy Febriana Sari
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Diversifikasi Pembiayaan Sebagai Upaya Peningkatan Profitabilitas di Bank Syariah
Al-tijary, 2018 This study examines the effect of diversification of financing based on type of contract, type of usage, and economic sector to the profitability at the Islamic bank.
Maulida Masruroh
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Diversification, Size and Risk: the Case of Bank Acquisitions of Nonbank Financial Firms [PDF]
, 2016 We investigate the risk effects of bank acquisitions of insurance companies and securities firms between 1991 and 2012 using a newly constructed dataset of M&A deals.
Williams, J. +8 more
core +1 more source
International Journal of Financial StudiesThe study investigated the moderating effect of bank size on the relationship between income diversification and asset diversification on bank stability in the context of commercial banks in Bangladesh.
Tabassum Chowdhury +3 more
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The impact of diversification on bank stability in India
Cogent Business & Management, 2022 We study the concurrent impact of functional, geographic and loan portfolio diversification on the stability of commercial banks in India. The sample of 48 banks includes public sector banks, private sector banks and foreign banks operating in India. The
Krishnan Chandramohan +2 more
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FinTechThere is an ongoing debate about the role of income diversification in enhancing bank stability within the financial services industry in Europe. Some advocate for diversification, while others argue that its importance should not be overstated.
Karim Farag +5 more
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China Journal of Accounting Studies, 2023 Banking plays a crucial role as the most significant financial intermediary, and the effectiveness of its diversification strategy aimed at reducing individual bank systemic risk is a significant topic in both theory and practice.
Chuanhui Ma, Junxiong Fang
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Diversifikasi Portofolio Kredit, Risiko dan Return Bank
Jurnal Akuntansi, 2023 Banks as financial intermediaries, can diversify their credit portfolios into different sectors. This study aims to determine the effect of credit portfolio diversification on risks borne and returns earned by banks.
Rahmat Setiawan +2 more
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