The banking firm and risk taking in a two-moment decision model

C-Tier
Journal: Economic Modeling
Year: 2015
Volume: 50
Issue: C
Pages: 275-280

Score contribution per author:

0.251 = (α=2.01 / 4 authors) × 0.5x C-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We analyze a bank's risk taking in a two-moment decision framework. Our approach offers desirable properties like simplicity, intuitive interpretation, and empirical applicability. The bank's optimal behavior to a change in the standard deviation or the expected value of the risky asset's or portfolio's return can be described in terms of risk aversion elasticities, i.e., the sensitivity of the marginal rate of substitution between risk and return. The bank's investment in a risky asset position goes down when the return risk increases, if and only if the risk aversion elasticity exceeds −1.

Technical Details

RePEc Handle
repec:eee:ecmode:v:50:y:2015:i:c:p:275-280
Journal Field
General
Author Count
4
Added to Database
2026-01-24