The Effect of Nonbank Diversification on Bank Holding Company Risk

William K. Templeton · Jacobus T. Severiens

40 citations0/0 files storedDigital Commons @ Butler University (Butler University)

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Banking stability, regulation, efficiency Corporate Finance and Governance Risk Management in Financial Firms

Abstract

Examines the effect of activity diversification on bank holding company (BHC) risk. Historical background of the BHC; Presentation of the research design and test results; Predictions of the modern portfolio theory; Implications of the study regarding the effect of nonbank diversification on BHC risk.

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1979Risk measurement when shares are subject to infrequent trading 1972THE EFFECT OF THE FIRM'S CAPITAL STRUCTURE ON THE SYSTEMATIC RISK OF COMMON STOCKS 1984The Effect of Interest Rate Changes on the Common Stock Returns of Financial Institutions 1974Systematic Interest-Rate Risk in a Two-Index Model of Returns 1986Risk, Regulation, and Bank Holding Company Expansion Into Nonbanking 1970Some Studies of Variability of Returns on Investments in Common Stocks 1989Relationship between bank holding company risk and nonbank activity 1987Has bank holding companies' diversification affected their risk of failure?

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2012The Determinants of Systematic Risk in the Italian Banking System: A Cross-Sectional Time Series Analysis 2010Does Diversification Increase or Decrease Bank Risk and Performance? Evidence on Diversification and the Risk-Return Tradeoff in Banking 2018Bank revenue diversification: its impact on risk and return in Brazilian banks

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