SZodixStudyAcademic Library
ShelvesOpen access
Study · an open academic library·Metadata from OpenAlex (CC0)·Shelves·OpenAlex metadata, de-duplicated
The relationship between risk and capital in commercial banks
5 references·16 citing·50 second hop
The relationship between risk and capital in commercial banks (1992)The relationship between risk and capital…Ownership Structure, Deregulation, and Bank Risk Taking (1990)Ownership Structure, Deregula…Risk in Banking and Capital Regulation (1988)Risk in Banking and Capital R…Regulation of Bank Capital and Portfolio Risk (1980)Regulation of Bank Capital an…An analytic derivation of the cost of deposit insurance and loan guarantees An application of modern option pricing theory (1977)An analytic derivation of the…An Analytic Derivation of the Efficient Portfolio Frontier (1972)An Analytic Derivation of the…Funding liquidity and bank risk taking (2016)Funding liquidity and bank ri…The impact of bank capital on profitability and risk in Asian banking (2012)The impact of bank capital on…Macroprudential capital requirements and systemic risk (2012)Macroprudential capital requi…Bank capital buffer and portfolio risk: The influence of business cycle and revenue diversification (2012)Bank capital buffer and portf…Why do (or did?) banks securitize their loans? Evidence from Italy (2010)Why do (or did?) banks securi…Nonperforming Loans in the GCC Banking System and their Macroeconomic Effects (2010)Nonperforming Loans in the GC…Competition, Risk-shifting, and Public Bail-out Policies (2010)Competition, Risk-shifting, a…Bank capital buffer and risk adjustment decisions (2010)Bank capital buffer and risk …Examining the Relationships between Capital, Risk and Efficiency in European Banking (2007)Examining the Relationships b…Market discipline, disclosure and moral hazard in banking (2006)Market discipline, disclosure…Internal Capital Markets in Financial Conglomerates: Evidence from Small Bank Responses to Monetary Policy (2002)Internal Capital Markets in F…The impact of FDICIA and prompt corrective action on bank capital and risk: Estimates using a simultaneous equations model (2001)The impact of FDICIA and prom…Capital requirements and bank behaviour: Empirical evidence for Switzerland (2001)Capital requirements and bank…CAPITAL REQUIREMENTS AND BANK BEHAVIOUR: THE IMPACT OF THE BASLE ACCORD (1999)CAPITAL REQUIREMENTS AND BANK…Risk-based capital, portfolio risk, and bank capital: A simultaneous equations approach (1997)Risk-based capital, portfolio…Capital and risk in property-liability insurance markets (1996)Capital and risk in property-…Corporate financing and investment decisions when firms have information that investors do not have (1984)The role of capital in financial institutions (1995)The cyclical behaviour of European bank capital buffers (2007)Determinants of non-performing loans: The case of Eurozone (2014)The Pricing of Options and Corporate Liabilities (1973)Theory of Rational Option Pricing (1973)ON THE PRICING OF CORPORATE DEBT: THE RISK STRUCTURE OF INTEREST RATES* (1974)The Theory of Bank Risk Taking and Competition Revisited (2005)The Credit Crisis Around the Globe: Why Did Some Banks Perform Better? (2011)How does capital affect bank performance during financial crises? (2013)Risk Aversion in the Small and in the Large (1964)The Economic Theory of Agency: The Principal's Problem. (1973)Risk Aversion in the Small and in the Large (1976)Capital regulation and bank risk-taking: A note (1989)Macroprudential Policy, Countercyclical Bank Capital Buffers, and Credit Supply: Evidence from the Spanish Dynamic Provisioning Experiments (2017)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Separation of Ownership and Control (1983)Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers (1986)Does the stock market value bank diversification? (2007)Efficiency and risk in European banking (2010)A homogeneous approach to testing for Granger non-causality in heterogeneous panels (2020)Portfolio Selection: Efficient Diversification of Investments (1959)A Note on Uncertainty and Indifference Curves (1969)An Intertemporal Capital Asset Pricing Model (1973)A critique of the asset pricing theory's tests Part I: On past and potential testability of the theory (1977)Theory of Financial Decision Making. (1988)Another look at the instrumental variable estimation of error-components models (1995)Law and Finance (1998)A finite sample correction for the variance of linear efficient two-step GMM estimators (2004)The determinants of bank profitability: empirical evidence from European banking sector (2016)The impact of social and environmental sustainability on financial performance: A global analysis of the banking sector (2019)Econometric Analysis of Cross Section and Panel Data (2001)The determinants and characteristics of voluntary disclosure by Indian banking companies (2007)Bank regulatory capital and liquidity: Evidence from US and European publicly traded banks (2013)Banks’ Financial Reporting and Financial System Stability (2016)Risk Reduction as a Managerial Motive for Conglomerate Mergers (1981)The relationship between return and market value of common stocks (1981)The Structure of Corporate Ownership: Causes and Consequences (1985)Ownership structure, risk and performance in the European banking industry (2007)Creditor rights, information sharing, and bank risk taking (2010)Stronger Risk Controls, Lower Risk: Evidence from U.S. Bank Holding Companies (2013)Safety First and the Holding of Assets (1952)Does bank capital affect lending behavior? (2004)Rethinking Bank Regulation: Till Angels Govern (2005)The federal funds rate and the channels of monetary transmission (1989)Diversification's effect on firm value (1995)Inside the Black Box: The Credit Channel of Monetary Policy Transmission (1995)Securitization and the Declining Impact of Bank Finance on Loan Supply: Evidence from Mortgage Originations (2009)Global Banks and International Shock Transmission: Evidence from the Crisis (2010)Safer ratios, riskier portfolios: Banks׳ response to government aid (2014)
this work references cited by second hop

References

  • 1977An analytic derivation of the cost of deposit insurance and loan guarantees An application of modern option pricing theory1,923 cited
  • 1988Risk in Banking and Capital Regulation1,058 cited
  • 1972An Analytic Derivation of the Efficient Portfolio Frontier1,039 cited
  • 1990Ownership Structure, Deregulation, and Bank Risk Taking1,031 cited
  • 1980Regulation of Bank Capital and Portfolio Risk973 cited

Cited by

  • 2006Market discipline, disclosure and moral hazard in banking697 cited
  • 2007Examining the Relationships between Capital, Risk and Efficiency in European Banking645 cited
  • 2001Capital requirements and bank behaviour: Empirical evidence for Switzerland565 cited
  • 2002Internal Capital Markets in Financial Conglomerates: Evidence from Small Bank Responses to Monetary Policy475 cited
  • 2012The impact of bank capital on profitability and risk in Asian banking451 cited
  • 1997Risk-based capital, portfolio risk, and bank capital: A simultaneous equations approach392 cited
  • 2016Funding liquidity and bank risk taking371 cited
  • 2010Competition, Risk-shifting, and Public Bail-out Policies361 cited
  • 2010Bank capital buffer and risk adjustment decisions307 cited

Only edges whose both ends are imported exist here. Widen the year window, or show the whole map. Back to the work

2010
Nonperforming Loans in the GCC Banking System and their Macroeconomic Effects
301 cited
  • 2012Bank capital buffer and portfolio risk: The influence of business cycle and revenue diversification293 cited
  • 1996Capital and risk in property-liability insurance markets271 cited
  • 2001The impact of FDICIA and prompt corrective action on bank capital and risk: Estimates using a simultaneous equations model270 cited
  • 1999CAPITAL REQUIREMENTS AND BANK BEHAVIOUR: THE IMPACT OF THE BASLE ACCORD255 cited
  • 2012Macroprudential capital requirements and systemic risk255 cited
  • 2010Why do (or did?) banks securitize their loans? Evidence from Italy253 cited