The Effect of Nonbank Diversification on Bank Holding Company Risk

William K. Templeton, Jacobus T. Severiens

    Research output: Contribution to journalArticlepeer-review

    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.

    Original languageAmerican English
    JournalScholarship and Professional Work - Business
    Volume31
    Issue number4
    StatePublished - Oct 1 1992

    Keywords

    • BANK holding companies

    Disciplines

    • Business
    • Finance and Financial Management

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