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Keywords:bank investments OR Bank investments 

Conference Paper
Should banks be diversified? evidence from individual bank portfolios

Proceedings , Paper 836

Conference Paper
Project choice, moral hazard, and optimal subsidiary structure for intermediaries

Proceedings , Paper 409

Journal Article
The impact of capital requirements on U.K. bank behaviour

This paper was presented at the conference "Financial services at the crossroads: capital regulation in the twenty-first century" as part of session 1, "Impact of capital requirements on bank risk taking: empirical evidence." The conference, held at the Federal Reserve Bank of New York on February 26-27, 1998, was designed to encourage a consensus between the public and private sectors on an agenda for capital regulation in the new century.
Economic Policy Review , Volume 4 , Issue Oct , Pages 15-22

Report
Risks in U.S. bank international exposures

U.S. banks have substantial exposure to foreign markets such as Europe and Latin America. In this paper, we show how the amounts and forms of these exposures have evolved over time and note the changes in embodied risks taken through banks' cross-border activity, local claims, and derivative positions. Our findings vary with the type of U.S. bank. Compared with other banks, money-center banks tend to have a greater share of their assets in foreign exposures. Some of money-center banks' exposure to riskier countries, particularly Latin American countries, is achieved through the activities of ...
Staff Reports , Paper 240

Working Paper
Optimal bank portfolio choice under fixed-rate deposit insurance

An analysis of the investment decisions of a bank whose deposits are fully insured under fixed-rate insurance, showing how banks dynamically adjust their investment portfolios in response to market information and how this flexibility affects both investment decisions and the fair cost of deposit insurance.
Working Papers (Old Series) , Paper 9111

Journal Article
The effects of fair value accounting on investment portfolio management: how fair is it?

Review , Issue Jan , Pages 25-39

Discussion Paper
The impact of underwriting and dealing on bank returns and risks

Research Papers in Banking and Financial Economics , Paper 95

Rising Interest Rates Complicate Banks’ Investment Portfolios

Rising interest rates are posing risks for banks, which could face funding challenges, earnings pressures and issues with capital.
On the Economy

Journal Article
Bank exposure to highly leveraged transactions

An assessment of banks' changing involvement in highly leveraged transactions through the use of regulatory data collected in 1991 and 1992, which reveal that overall bank exposure to highly leveraged activities currently poses little threat to bank capital or to the bank insurance fund.
Economic Commentary , Issue Jan

Conference Paper
Bank capital and portfolio management: the 1930s capital crunch and scramble to shed risk

Proceedings , Paper 521

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Neuberger, Jonathan A. 5 items

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Bank investments 81 items

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