Change in Market Assessments of Deposit-Institution Riskiness
Citations
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Cited by:
- Rebecca Demsetz & Philip E. Strahan, 1995. "Diversification, size, and risk at bank holding companies," Research Paper 9506, Federal Reserve Bank of New York.
- Beverly Hirtle, 1997.
"Derivatives, Portfolio Composition, and Bank Holding Company Interest Rate Risk Exposure,"
Journal of Financial Services Research, Springer;Western Finance Association, vol. 12(2), pages 243-266, October.
- Beverly J. Hirtle, 1996. "Derivatives, Portfolio Composition and Bank Holding Company Interest Rate Risk Exposure," Center for Financial Institutions Working Papers 96-43, Wharton School Center for Financial Institutions, University of Pennsylvania.
- Galloway, Tina M. & Lee, Winson B. & Roden, Dianne M., 1997. "Banks' changing incentives and opportunities for risk taking," Journal of Banking & Finance, Elsevier, vol. 21(4), pages 509-527, April.
- John B. McCoy, 1994. "Bank strategies for survival and success," Proceedings 23, Federal Reserve Bank of Chicago.
- Adjaoud, Fodil & Rahman, Abdul, 1996. "A note on the temporal variability of Canadian financial services stock returns," Journal of Banking & Finance, Elsevier, vol. 20(1), pages 165-177, January.
- Kimmel, Randall K. & Thornton, John H. & Bennett, Sara E., 2016. "Can statistics-based early warning systems detect problem banks before markets?," The North American Journal of Economics and Finance, Elsevier, vol. 37(C), pages 190-216.
- Elijah Brewer & Bernadette A. Minton & James T. Moser, 1994.
"The effect of bank-held derivatives on credit accessibility,"
Working Paper Series, Issues in Financial Regulation
94-5, Federal Reserve Bank of Chicago.
- Elijah Brewer & Bernadette A. Minton & James T. Moser, 1994. "The effect of bank-held derivatives on credit accessibility," Proceedings 31, Federal Reserve Bank of Chicago.
- Haq, Mamiza & Tripe, David & Seth, Rama, 2022. "Do traditional off-balance sheet exposures increase bank risk?," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 80(C).
- Allen Berger & Gregory Udell, 1994.
"Lines of Credit and Relationship Lending in Small Firm Finance,"
Center for Financial Institutions Working Papers
94-11, Wharton School Center for Financial Institutions, University of Pennsylvania.
- Allen N. Berger & Gregory F. Udell, 1994. "Lines of credit and relationship lending in small firm finance," Proceedings 52, Federal Reserve Bank of Chicago.
- Allen N. Berger & Gregory E. Udell, 1994. "Lines of Credit and Relationship Lending in Small Firm Finance," Economics Working Paper Archive wp_113, Levy Economics Institute.
- Allen N. Berger & Gregory F. Udell, 1999. "Lines of Credit and Relationship Lending in Small Firm Finance," Macroeconomics 9906006, University Library of Munich, Germany.
- Alan Greenspan, 1994. "Optimal bank supervision in a changing world," Proceedings 11, Federal Reserve Bank of Chicago.
- Robert E. Litan, 1994. "The relative decline of banking: should we care?," Proceedings 16, Federal Reserve Bank of Chicago.
- Lawrence B. Lindsey, 1994. "Will the alleged decline of banking affect CRA?," Proceedings 18, Federal Reserve Bank of Chicago.
- Robert M. Townsend, 1994. "Community development banking and Financial Institutions Act: a critique with recommendations," Proceedings 49, Federal Reserve Bank of Chicago.
- John Wagster, 1999. "The Basle Accord of 1988 and the International Credit Crunch of 1989–1992," Journal of Financial Services Research, Springer;Western Finance Association, vol. 15(2), pages 123-143, March.
- Kiran Batool, 2021. "Impact of Interest Rates on Stock Index: Case of Pakistan Stock Exchange," International Journal of Business and Economic Affairs (IJBEA), Sana N. Maswadeh, vol. 6(1), pages 1-12.
- Simon H. Kwan, 1994. "The certification value of bank loans," Proceedings 50, Federal Reserve Bank of Chicago.
- Chaudhry, Mukesh K. & Christie-David, Rohan & Koch, Timothy W. & Reichert, Alan K., 2000. "The risk of foreign currency contingent claims at US commercial banks," Journal of Banking & Finance, Elsevier, vol. 24(9), pages 1399-1417, September.
- Eric Wong & Jim Wong & Phyllis Leung, 2008. "The Foreign Exchange Exposure of Chinese Banks," Working Papers 0807, Hong Kong Monetary Authority.
- Edward J. Kane & Min-Teh Yu, 1994. "How much did capital forbearance add to the tab for FSLIC mess?," Proceedings 33, Federal Reserve Bank of Chicago.
- Abdullah Mamun & M. Kabir Hassan & Neal Maroney, 2005.
"The Wealth and Risk Effects of the Gramm‐Leach‐Bliley Act (GLBA) on the US Banking Industry,"
Journal of Business Finance & Accounting,
Wiley Blackwell, vol. 32(1‐2), pages 351-388, January.
- Abdullah Mamun & M. Kabir Hassan & Neal Maroney, 2005. "The Wealth and Risk Effects of the Gramm-Leach-Bliley Act (GLBA) on the US Banking Industry," Journal of Business Finance & Accounting, Wiley Blackwell, vol. 32(1-2), pages 351-388.
- Carter H. Golembe, 1994. "The (declining?) role of banking," Proceedings 14, Federal Reserve Bank of Chicago.
- Rebecca Demsetz, 1994. "Evidence on the relationship between regional economic conditions and loan sales activity," Proceedings 40, Federal Reserve Bank of Chicago.
- Robert Schweitzer & Samuel H. Szewczyk & Raj Varma, 1994. "The intra-industry effects of bank bond rating changes," Proceedings 54, Federal Reserve Bank of Chicago.
- Charles W. Calomiris & Mark S. Carey, 1994. "Loan market competition between foreign and U.S. banks: some facts about loans and borrowers," Proceedings 38, Federal Reserve Bank of Chicago.
- Entrop, O. & von la Hausse, L. & Wilkens, M., 2017. "Looking beyond banks’ average interest rate risk: Determinants of high exposures," The Quarterly Review of Economics and Finance, Elsevier, vol. 63(C), pages 204-218.
- Stephen D. Prowse, 1994. "Alternative methods of corporate control in commercial banks," Proceedings 45, Federal Reserve Bank of Chicago.
- Xiangnan Meng & Xin Deng, 2013. "Interest Rate and Foreign Exchange Sensitivity of Bank Stock Returns: Evidence from China," Multinational Finance Journal, Multinational Finance Journal, vol. 17(1-2), pages 77-106, March - J.
- John H. Boyd & Mark Gertler, 1994.
"Are banks dead? Or are the reports greatly exaggerated?,"
Quarterly Review, Federal Reserve Bank of Minneapolis, vol. 18(Sum), pages 2-23.
- John H. Boyd & Mark Gertler, 1994. "Are banks dead? or, are the reports greatly exaggerated?," Working Papers 531, Federal Reserve Bank of Minneapolis.
- John H. Boyd & Mark Gertler, 1994. "Are banks dead? or, are the reports greatly exaggerated?," Proceedings 25, Federal Reserve Bank of Chicago.
- John H. Boyd & Mark Gertler, 1995. "Are Banks Dead? Or Are the Reports Greatly Exaggerated?," NBER Working Papers 5045, National Bureau of Economic Research, Inc.
- Hoque, Hafiz & Andriosopoulos, Dimitris & Andriosopoulos, Kostas & Douady, Raphael, 2015.
"Bank regulation, risk and return: Evidence from the credit and sovereign debt crises,"
Journal of Banking & Finance, Elsevier, vol. 50(C), pages 455-474.
- Hafiz Hoque & Dimitris Andriosopoulos & Kostas Andriosopoulos & Raphaël Douady, 2015. "Bank Regulation, Risk and Return: Evidence from the Credit and Sovereign Debt Crises," Post-Print hal-01161670, HAL.
- Hafiz Hoque & Dimitris Andriosopoulos & Kostas Andriosopoulos & Raphaël Douady, 2015. "Bank Regulation, Risk and Return: Evidence from the Credit and Sovereign Debt Crises," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers) hal-01161670, HAL.
- Robert DeYoung, 1994. "Fee-based services and cost efficiency in commercial banks," Proceedings 47, Federal Reserve Bank of Chicago.
- Duane B. Graddy & Reuben Kyle & Thomas H. Strickland, 1994. "The Differential Effects Of Deregulation On Savings And Loan Associations And Banks," Journal of Financial Research, Southern Finance Association;Southwestern Finance Association, vol. 17(2), pages 289-300, June.
- Bessler, Wolfgang & Kurmann, Philipp & Nohel, Tom, 2015. "Time-varying systematic and idiosyncratic risk exposures of US bank holding companies," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 35(C), pages 45-68.
- Rebecca Demsetz & Marc R. Saidenberg & Philip E. Strahan, 1997. "Agency problems and risk taking at banks," Staff Reports 29, Federal Reserve Bank of New York.
- Robert Schweitzer, 1989. "How do stock returns react to special events?," Business Review, Federal Reserve Bank of Philadelphia, issue Jul, pages 17-29.
- Sherrill Shaffer, 1994. "Inferring viability of the U.S. banking industry from shifts in conduct and excess capacity," Proceedings 27, Federal Reserve Bank of Chicago.
- John Wagster & James Kolari & Kerry Cooper, 1996. "Market Reaction To National Discretion In Implementing The Basle Accord," Journal of Financial Research, Southern Finance Association;Southwestern Finance Association, vol. 19(3), pages 339-357, September.
- Pathan, Shams, 2009. "Strong boards, CEO power and bank risk-taking," Journal of Banking & Finance, Elsevier, vol. 33(7), pages 1340-1350, July.
- Akhigbe, Aigbe & Whyte, Ann Marie, 2001. "The impact of FDICIA on bank returns and risk: Evidence from the capital markets," Journal of Banking & Finance, Elsevier, vol. 25(2), pages 393-417, February.
- Jonathan A. Neuberger, 1994. "Conditional risk and return in bank holding company stocks: a factor- GARCH approach," Proceedings 56, Federal Reserve Bank of Chicago.
- Ayub, Aishahton & Masih, Mansur, 2013. "Interest Rate, Exchange Rate, and Stock Prices of Islamic Banks: A Panel Data Analysis," MPRA Paper 58871, University Library of Munich, Germany.
- Alan Hess & Kirati Laisathit, 1997. "A Market-based Risk Classification of Financial Institutions," Journal of Financial Services Research, Springer;Western Finance Association, vol. 12(2), pages 133-158, October.
- Elyasiani, Elyas & Mansur, Iqbal, 1998. "Sensitivity of the bank stock returns distribution to changes in the level and volatility of interest rate: A GARCH-M model," Journal of Banking & Finance, Elsevier, vol. 22(5), pages 535-563, May.
- Donald R. Fraser & James W. Kolari, 1990. "The 1982 Depository Institutions Act And Security Returns In The Savings And Loan Industry," Journal of Financial Research, Southern Finance Association;Southwestern Finance Association, vol. 13(4), pages 339-347, December.
- Tai, Chu-Sheng, 2005. "Asymmetric currency exposure of US bank stock returns," Journal of Multinational Financial Management, Elsevier, vol. 15(4-5), pages 455-472, October.
- Baele, Lieven & De Bruyckere, Valerie & De Jonghe, Olivier & Vander Vennet, Rudi, 2015.
"Model uncertainty and systematic risk in US banking,"
Journal of Banking & Finance, Elsevier, vol. 53(C), pages 49-66.
- Baele, L.T.M. & De Bruyckere, Valerie & De Jonghe, O.G. & Vander Vennet, Rudi, 2015. "Model uncertainty and systematic risk in US banking," Other publications TiSEM 64ca79ee-d480-4d66-a8b6-a, Tilburg University, School of Economics and Management.
- Don Bredin & Gerard O’Reilly & Simon Stevenson, 2007. "Monetary Shocks and REIT Returns," The Journal of Real Estate Finance and Economics, Springer, vol. 35(3), pages 315-331, October.
- Stephen Prowse, 1997. "Corporate Control In Commercial Banks," Journal of Financial Research, Southern Finance Association;Southwestern Finance Association, vol. 20(4), pages 509-527, December.
- Elijah Brewer & Hesna Genay & William C. Hunter & George G. Kaufman, 1999. "Does the Japanese stock market price bank risk? evidence from financial firm failures," Working Paper Series WP-99-31, Federal Reserve Bank of Chicago.
- Martin, Anna D. & Mauer, Laurence J., 2005. "A note on common methods used to estimate foreign exchange exposure," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 15(2), pages 125-140, April.
- James B. Thomson, 1994. "Discussion of "objectives of bank management."," Proceedings 44, Federal Reserve Bank of Chicago.
- Martin, Anna D. & Mauer, Laurence J., 2003. "Exchange rate exposures of US banks: A cash flow-based methodology," Journal of Banking & Finance, Elsevier, vol. 27(5), pages 851-865, May.
- Sean Becketti & Charles S. Morris, 1993.
"Reduced form evidence on the substitutability between bank and nonbank loans,"
Research Working Paper
93-18, Federal Reserve Bank of Kansas City.
- Sean Becketti & Charles S. Morris, 1994. "Reduced form evidence on the substitutability between bank and nonbank loans," Proceedings 51, Federal Reserve Bank of Chicago.
- Randall S. Kroszner & Philip E. Strahan, 1994. "Dividend behavior of financially distressed savings institutions," Proceedings 34, Federal Reserve Bank of Chicago.
- Gueyie, Jean-Pierre & Lai, Van Son, 2003. "Bank moral hazard and the introduction of official deposit insurance in Canada," International Review of Economics & Finance, Elsevier, vol. 12(2), pages 247-273.
- Spiegel, Mark M. & Yamori, Nobuyoshi, 2003.
"The impact of Japan's financial stabilization laws on bank equity values,"
Journal of the Japanese and International Economies, Elsevier, vol. 17(3), pages 263-282, September.
- Mark M. Spiegel & Nobuyoshi Yamori, 2001. "The impact of Japan's financial stabilization laws on bank equity values," Pacific Basin Working Paper Series 2001-07, Federal Reserve Bank of San Francisco.
- Mark J. Flannery, 1994. "Panel discussion comments: the implications of "banking's decline" for safety and soundness regulation," Proceedings 21, Federal Reserve Bank of Chicago.
- Mohamed Belkhir & Abdelaziz Chazi, 2010. "Compensation Vega, Deregulation, and Risk‐Taking: Lessons from the US Banking Industry," Journal of Business Finance & Accounting, Wiley Blackwell, vol. 37(9‐10), pages 1218-1247, November.
- David Carter & Joseph F. Sinkey, 1994. "The derivatives activities of U.S. commercial banks," Proceedings 29, Federal Reserve Bank of Chicago.
- Cumming, Douglas J. & MacIntosh, Jeffrey G., 2002. "The rationales underlying reincorporation and implications for Canadian corporations," International Review of Law and Economics, Elsevier, vol. 22(3), pages 277-330, September.
- PRITI Verma, 2016. "The Impact Of Exchange Rates And Interest Rates On Bank Stock Returns: Evidence From U.S. Banks," Studies in Business and Economics, Lucian Blaga University of Sibiu, Faculty of Economic Sciences, vol. 11(1), pages 124-139, April.
- David Ely & Kenneth Robinson, 2003. "Is the Community Reinvestment Act in Need of Further Reform? Evidence from Equity Markets during the 1995 Reform Process," Journal of Financial Services Research, Springer;Western Finance Association, vol. 23(1), pages 59-78, February.
- Jane W. D'Artista & Tom Schlesinger, 1994. "The parallel banking system," Proceedings 36, Federal Reserve Bank of Chicago.
- Brewer, Elijah & Deshmukh, Sanjay & Opiela, Timothy P., 2014. "Interest-rate uncertainty, derivatives usage, and loan growth in bank holding companies," Journal of Financial Stability, Elsevier, vol. 15(C), pages 230-240.
- James M. O'Brien & Athanasios Orphanides & David H. Small, 1994.
"Estimating the interest rate sensitivity of liquid retail deposit values,"
Finance and Economics Discussion Series
94-15, Board of Governors of the Federal Reserve System (U.S.).
- James M. O'Brien & Athanasios Orphanides & David H. Small, 1994. "Estimating the interest rate sensitivity of liquid retail deposit values," Proceedings 42, Federal Reserve Bank of Chicago.
- Michael Isimbabi & Alan Tucker, 1997. "The market perception of banking industry risk: A multifactor analysis," Atlantic Economic Journal, Springer;International Atlantic Economic Society, vol. 25(1), pages 99-112, March.
- Aruna Srinivasan, 1994. "Financial intermediation and development lending: the foreign experience and implications for the U.S," Proceedings 48, Federal Reserve Bank of Chicago.
- Susan Ryan & Andrew C. Worthington, 2002. "Time-Varying Market, Interest Rate and Exchange Rate Risk in Australian Bank Portfolio Stock Returns: A Garch-M Approach," School of Economics and Finance Discussion Papers and Working Papers Series 112, School of Economics and Finance, Queensland University of Technology.
- Harold A. Black, 1994. "Discussion of market information dissemination," Proceedings 53, Federal Reserve Bank of Chicago.
- William E. Odom, 1994. "Insights on the parallel banking industry," Proceedings 17, Federal Reserve Bank of Chicago.
- Dennis, Steven A. & Jeffrey, Andrew, 2002. "Structural changes in Australian bank risk," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 12(1), pages 1-17, February.
- R. Alton Gilbert, 1994.
"Federal Reserve lending to banks that failed: implications for the Bank Insurance Fund,"
Review, Federal Reserve Bank of St. Louis, issue Jan, pages 3-18.
- R. Alton Gilbert, 1994. "Federal Reserve lending to banks that failed: implications for the Bank Insurance Fund," Proceedings 32, Federal Reserve Bank of Chicago.
- Söhnke Bartram, 2002.
"The Interest Rate Exposure of Nonfinancial Corporations,"
Review of Finance, European Finance Association, vol. 6(1), pages 101-125.
- Sohnke M. Bartram, 2001. "The Interest Rate Exposure of Nonfinancial Corporations," Finance 0112002, University Library of Munich, Germany, revised 13 May 2002.
- Alexey Akimov & Simon Stevenson, 2013. "Securitised Real Estate Regime-Switching Behaviour and the Relationship with Market Interest Rates," ERES eres2013_346, European Real Estate Society (ERES).
- Edward E. Furash, 1994. "Banks are obsolete - and who cares?," Proceedings 15, Federal Reserve Bank of Chicago.
- Richard M. Kovacevich, 1994. "Selecting a strategy for success," Proceedings 22, Federal Reserve Bank of Chicago.
- Mark M. Spiegel & Nobuyoshi Yamori, 2002. "The impact of Japan’s financial stabilization laws on bank equity values," Proceedings, Federal Reserve Bank of San Francisco, issue sep.
- Marc†Gregor Czaja & Hendrik Scholz & Marco Wilkens, 2010. "Interest Rate Risk Rewards in Stock Returns of Financial Corporations: Evidence from Germany," European Financial Management, European Financial Management Association, vol. 16(1), pages 124-154, January.
- Sanjeev Dewan & Fei Ren, 2007. "Risk and Return of Information Technology Initiatives: Evidence from Electronic Commerce Announcements," Information Systems Research, INFORMS, vol. 18(4), pages 370-394, December.
- Shams Pathan & Mamiza Haq & Barry Williams, 2016. "Does skin in the game help? Bank franchise value, managerial incentives and ‘going for broke’," Australian Journal of Management, Australian School of Business, vol. 41(2), pages 271-298, May.
- Benjamin M. Friedman, 1994. "The decline of commercial banking: implications for monetary policy," Proceedings 19, Federal Reserve Bank of Chicago.
- Papadamou, Stephanos & Siriopoulos, Costas, 2014. "Interest rate risk and the creation of the Monetary Policy Committee: Evidence from banks’ and life insurance companies’ stocks in the UK," Journal of Economics and Business, Elsevier, vol. 71(C), pages 45-67.
- Prasad, Anita Mehra & Rajan, Murli, 1995. "The role of exchange and interest risk in equity valuation: A comparative study of international stock markets," Journal of Economics and Business, Elsevier, vol. 47(5), pages 457-472, December.
- Jinyong Kim & Mingook Kim & Yongsik Kim, 2020. "Bank Transparency and the Market’s Perception of Bank Risk," Journal of Financial Services Research, Springer;Western Finance Association, vol. 58(2), pages 115-142, December.
- Joseph P. Hughes & Loretta J. Mester, "undated".
"Evidence on the Objectives of Bank Managers,"
Rodney L. White Center for Financial Research Working Papers
4-94, Wharton School Rodney L. White Center for Financial Research.
- Joseph P. Hughes & Loretta J. Mester, 1994. "Evidence on the objectives of bank managers," Proceedings 46, Federal Reserve Bank of Chicago.
- Joseph Hughes & Loretta Mester, 1992. "Evidence on the Objectives of Bank Managers," Center for Financial Institutions Working Papers 94-15, Wharton School Center for Financial Institutions, University of Pennsylvania.
- Joseph P. Hughes & Loretta J. Mester, "undated". "Evidence on the Objectives of Bank Managers," Rodney L. White Center for Financial Research Working Papers 04-94, Wharton School Rodney L. White Center for Financial Research.
- Aigbe Akhigbe & Jeff Madura, 2004. "Bank acquisitions of security firms: the early evidence," Applied Financial Economics, Taylor & Francis Journals, vol. 14(7), pages 485-496.
- Brian Du, 2020. "Securitized banking and interest rate sensitivity," Review of Quantitative Finance and Accounting, Springer, vol. 54(3), pages 851-876, April.
- Adel Al-Sharkas & M. Hassan, 2010. "New evidence on shareholder wealth effects in bank mergers during 1980-2000," Journal of Economics and Finance, Springer;Academy of Economics and Finance, vol. 34(3), pages 326-348, July.
- Gerald D. Gay & Stephen G. Timme & Kenneth Yung, 1991. "Bank Failure And Contagion Effects: Evidence From Hong Kong," Journal of Financial Research, Southern Finance Association;Southwestern Finance Association, vol. 14(2), pages 153-165, June.
- Catherine Schrand, 1994. "An evaluation of the effects of accounting rules on interest rate risk management in the savings and loan industry," Proceedings 30, Federal Reserve Bank of Chicago.
- Allen Berger & Sally Davies, 1998.
"The Information Content of Bank Examinations,"
Journal of Financial Services Research, Springer;Western Finance Association, vol. 14(2), pages 117-144, October.
- Allen N. Berger & Sally M. Davies, 1994. "The information content of bank examinations," Finance and Economics Discussion Series 94-20, Board of Governors of the Federal Reserve System (U.S.).
- Allen N. Berger & Sally M. Davies, 1994. "The information content of bank examinations," Proceedings 55, Federal Reserve Bank of Chicago.
- Allen Berger & Sally Davies, 1994. "The Information Content of Bank Examinations," Center for Financial Institutions Working Papers 94-24, Wharton School Center for Financial Institutions, University of Pennsylvania.
- Cynthia A. Glassman, 1994. "The emerging sources of small business finance," Proceedings 39, Federal Reserve Bank of Chicago.
- Silas Keehn, 1994. "Has banking declined?," Proceedings 13, Federal Reserve Bank of Chicago.
- Akhigbe, Aigbe & Whyte, Ann Marie, 2003. "Changes in market assessments of bank risk following the Riegle-Neal Act of 1994," Journal of Banking & Finance, Elsevier, vol. 27(1), pages 87-102, January.
- Thomas C. Theobald, 1994. "Strategic focus in banking," Proceedings 24, Federal Reserve Bank of Chicago.
- Papadamou, Stephanos & Tzivinikos, Trifon, 2013. "The risk relevance of International Financial Reporting Standards: Evidence from Greek banks," International Review of Financial Analysis, Elsevier, vol. 27(C), pages 43-54.
- Mark J. Flannery, 1994. "Corporate finances, market discipline, and bank supervision," Proceedings 37, Federal Reserve Bank of Chicago.
- Hyman P. Minsky, 1994.
"Financial Instability and the Decline(?) of Banking: Public Policy Implications,"
Economics Working Paper Archive
wp_127, Levy Economics Institute.
- Hyman P. Minsky, 1999. "Financial Instability and the Decline (?) of Banking: Public Policy Implications," Macroeconomics 9903008, University Library of Munich, Germany.
- Hyman Minsky, 1994. "Financial instability and the decline(?) of banking: public policy implications," Proceedings 20, Federal Reserve Bank of Chicago.
- Francisco Jareno, 2008. "Spanish stock market sensitivity to real interest and inflation rates: an extension of the Stone two-factor model with factors of the Fama and French three-factor model," Applied Economics, Taylor & Francis Journals, vol. 40(24), pages 3159-3171.
- Haq, Mamiza & Heaney, Richard, 2012. "Factors determining European bank risk," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 22(4), pages 696-718.
- Jill Wetmore & Chiaku Ndu, 2006. "Mortgage Refinancing Activity: An Explanation [1990–2001]," The Journal of Real Estate Finance and Economics, Springer, vol. 33(1), pages 75-86, August.
- Eugene A. Ludwig, 1994. "Supervising an evolving industry," Proceedings 12, Federal Reserve Bank of Chicago.
- Gerald A. Hanweck & Bernard Shull, 1994. "Banks' exposure to interest rate risk and capital adequacy: an appraisal of the federal banking agencies' approach," Proceedings 43, Federal Reserve Bank of Chicago.
- Khoa TA Hoang & Robert Faff & Mamiza Haq, 2014. "Market discipline and bank risk taking," Australian Journal of Management, Australian School of Business, vol. 39(3), pages 327-350, August.
- Angbazo, Lazarus, 1997. "Commercial bank net interest margins, default risk, interest-rate risk, and off-balance sheet banking," Journal of Banking & Finance, Elsevier, vol. 21(1), pages 55-87, January.
- Jonathan A. Neuberger, 1992. "Bank holding company stock risk and the composition of bank asset portfolios," Economic Review, Federal Reserve Bank of San Francisco, pages 53-62.
- Mark E. Levonian, 1994. "Will banking be profitable in the long run?," Proceedings 26, Federal Reserve Bank of Chicago.
- Mark E. Levonian, 1994. "Beyond traditional credit risk: capital standards for market risks," Proceedings 41, Federal Reserve Bank of Chicago.
- Jill L. Wetmore & John R. Brick, 1994. "Commercial Bank Risk: Market, Interest Rate, And Foreign Exchange," Journal of Financial Research, Southern Finance Association;Southwestern Finance Association, vol. 17(4), pages 585-596, December.
- Stephen D. Prowse, 1995. "Alternative methods of corporate control in commercial banks," Working Papers 9507, Federal Reserve Bank of Dallas.
- Elyas Elyasiani & Iqbal Mansur & Jill Wetmore, 2010. "Real-Estate Risk Effects on Financial Institutions’ Stock Return Distribution: a Bivariate GARCH Analysis," The Journal of Real Estate Finance and Economics, Springer, vol. 40(1), pages 89-107, January.
- Elijah Brewer & William E. Jackson & James T. Moser, 2001. "The value of using interest rate derivatives to manage risk of U.S. banking organizations," Economic Perspectives, Federal Reserve Bank of Chicago, vol. 25(Q III), pages 49-66.
- Alan C. Hess & Kirati Laisathit, 1996. "A Market-Based Risk Classification of Financial Institutions," Center for Financial Institutions Working Papers 96-37, Wharton School Center for Financial Institutions, University of Pennsylvania.
- Martin, Anna D., 2000. "Exchange rate exposure of the key financial institutions in the foreign exchange market," International Review of Economics & Finance, Elsevier, vol. 9(3), pages 267-286, July.
- Haq, Mamiza & Heaney, Richard, 2009. "European bank equity risk: 1995-2006," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 19(2), pages 274-288, April.
- Kavussanos, Manolis G. & Marcoulis, Stelios N., 2004. "4. Cross-Industry Comparisons Of The Behaviour Of Stock Returns In Shipping, Transportation And Other Industries," Research in Transportation Economics, Elsevier, vol. 12(1), pages 107-142, January.
- Ludwig Hausse & Martin Rohleder & Marco Wilkens, 2016. "Systemic interest rate and market risk at US banks," Journal of Business Economics, Springer, vol. 86(8), pages 933-961, November.
- Pariyada Sukcharoensin, 2013. "Time-Varying Market, Interest Rate and Exchange Rate Risks of Thai Commercial Banks," Asian Academy of Management Journal of Accounting and Finance (AAMJAF), Penerbit Universiti Sains Malaysia, vol. 9(1), pages 25-45.
- Sotiris K. Staikouras, 2006. "Financial Intermediaries and Interest Rate Risk: II," Financial Markets, Institutions & Instruments, John Wiley & Sons, vol. 15(5), pages 225-272, December.
- Laopodis, Nikiforos T., 2009. "Fiscal policy and stock market efficiency: Evidence for the United States," The Quarterly Review of Economics and Finance, Elsevier, vol. 49(2), pages 633-650, May.
- Manolis G. Kavussanos & Stelios N. Marcoulis, 1998. "Beta comparisons across industries—a Water transportation industry perspective," Maritime Policy & Management, Taylor & Francis Journals, vol. 25(2), pages 175-184, January.
- Richard E. Randall, 1994. "The implication of financial cycles for subordinated debt proposals," Proceedings 35, Federal Reserve Bank of Chicago.
- Lumpkin, Stephen A. & O'Brien, James M., 1997. "Thrift stock returns and portfolio interest rate sensitivity," Journal of Monetary Economics, Elsevier, vol. 39(2), pages 341-357, July.
- Youguo Liang & Willard McIntosh & James R. Webb, 1995. "Intertemporal Changes in the Riskiness of REITs," Journal of Real Estate Research, American Real Estate Society, vol. 10(4), pages 427-444.
- Larry A. Frieder & Robert B. Hedges, 1994. "Bottomline banking: regaining the lost paradigm," Proceedings 28, Federal Reserve Bank of Chicago.
- John S. Jordan, 1997. "Manager's opportunistic trading of their firms' shares: a case study of executives in the banking industry," Working Papers 97-4, Federal Reserve Bank of Boston.
- Jareño, Francisco & Navarro, Eliseo, 2010. "Stock interest rate risk and inflation shocks," European Journal of Operational Research, Elsevier, vol. 201(2), pages 337-348, March.
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