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Year of publication
Subject
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Bank risk 13,415 Bankrisiko 13,348 Bank 4,950 Risikomanagement 3,958 Risk management 3,911 Theorie 3,394 Theory 3,394 Credit risk 2,983 Kreditrisiko 2,961 Bank regulation 2,699 Bankenregulierung 2,697 Financial crisis 2,631 Finanzkrise 2,631 Basel Accord 2,387 Basler Akkord 2,387 Risk 1,992 Risiko 1,933 Systemic risk 1,914 Systemrisiko 1,911 Bankenkrise 1,804 Banking crisis 1,802 Kreditgeschäft 1,720 Bank lending 1,697 Welt 1,691 World 1,690 Bankenaufsicht 1,436 Banking supervision 1,405 Bankenliquidität 1,145 Bank liquidity 1,143 EU-Staaten 948 EU countries 947 Portfolio-Management 901 Portfolio selection 900 Risikomaß 884 Risk measure 884 USA 872 United States 856 Financial sector 784 Finanzsektor 765 Bilanzstrukturmanagement 676
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Online availability
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Free 5,711 Undetermined 3,479 CC license 338
Type of publication
All
Article 6,951 Book / Working Paper 6,683 Journal 43 Other 3
Type of publication (narrower categories)
All
Article in journal 6,053 Aufsatz in Zeitschrift 6,053 Graue Literatur 2,629 Non-commercial literature 2,629 Working Paper 2,297 Arbeitspapier 2,265 Aufsatz im Buch 741 Book section 741 Hochschulschrift 369 Thesis 286 Collection of articles of several authors 206 Sammelwerk 206 Aufsatzsammlung 104 Bibliografie enthalten 87 Bibliography included 87 Konferenzschrift 84 Conference paper 74 Konferenzbeitrag 74 Lehrbuch 54 Conference proceedings 53 Collection of articles written by one author 49 Sammlung 49 Textbook 49 Handbook 38 Handbuch 38 Amtsdruckschrift 29 Government document 29 Glossar enthalten 18 Glossary included 18 Article 16 Case study 16 Fallstudie 16 Systematic review 16 Übersichtsarbeit 16 Amtliche Publikation 12 Bibliografie 7 Ratgeber 7 Rezension 6 research-article 6 Accompanied by computer file 5
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Language
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English 12,314 German 1,000 Undetermined 202 French 44 Spanish 44 Italian 30 Polish 19 Russian 11 Danish 8 Norwegian 6 Hungarian 3 Swedish 3 Ukrainian 3 Dutch 2 Portuguese 2 Valencian 1 Finnish 1 Croatian 1 Romanian 1 Serbian 1
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Author
All
Ongena, Steven 85 Acharya, Viral V. 81 Tarazi, Amine 64 Hasan, Iftekhar 54 Peydró, José-Luis 52 Berger, Allen N. 51 Buch, Claudia M. 51 Laeven, Luc 45 Ratnovski, Lev 42 Hassan, M. Kabir 41 Steffen, Sascha 41 Vander Vennet, Rudi 41 Gambacorta, Leonardo 39 Suárez, Javier 39 Fiordelisi, Franco 35 Koetter, Michael 34 Marqués Ibáñez, David 34 Memmel, Christoph 33 Altunbaş, Yener 32 Saunders, Anthony 32 Schuermann, Til 32 Gropp, Reint 31 Perotti, Enrico 31 De Jonghe, Olivier 29 Demirgüç-Kunt, Asli 29 Wijnbergen, Sweder van 29 Dell'Ariccia, Giovanni 28 Molyneux, Philip 28 Stulz, René M. 28 Agur, Itai 27 Broll, Udo 27 Faia, Ester 27 Wu, Ji 27 Migueis, Marco 26 Ojo D Delaney PhD, Marianne 26 Schnabel, Isabel 26 Allen, Franklin 25 Engle, Robert F. 25 Schepens, Glenn 25 Wagner, Wolf 25
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Institution
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International Monetary Fund (IMF) 140 Basel Committee on Banking Supervision 71 National Bureau of Economic Research 69 International Monetary Fund 62 Internationaler Währungsfonds 25 International Monetary Fund / Monetary and Capital Markets Department 24 European Banking Authority 19 European Central Bank 17 Internationaler Währungsfonds / Monetary and Capital Markets Department 13 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 11 Federal Reserve Bank of Chicago 10 Federal Reserve System / Division of Research and Statistics 8 Group of Thirty 8 Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart> 7 Friedrich-Schiller-Universität Jena 7 SUERF - The European Money and Finance Forum 7 Technische Universität Dresden / Fakultät Wirtschaftswissenschaften 7 Deutsche Bundesbank 6 Europäisches Parlament / Referat Unterstützung des Wirtschaftspolitischen Handelns 6 HAL 6 Banco de España 5 Europäische Zentralbank 5 Federal Reserve Bank of San Francisco 5 Leibniz-Institut für Wirtschaftsforschung Halle 5 Magyar Nemzeti Bank 5 Springer Fachmedien Wiesbaden 5 Suomen Pankki 5 USA / General Accounting Office 5 Bangor Business School, Bangor University 4 European Parliament / Directorate-General for Economy, Transformation and Industry 4 Internationaler Währungsfonds / Monetary and Exchange Affairs Department 4 Norges Bank 4 Oesterreichische Nationalbank 4 The Wharton Financial Institutions Center 4 Tilburg University, Center for Economic Research 4 Universität Augsburg / Institut für Volkswirtschaftslehre 4 de Nederlandsche Bank 4 Bank for International Settlements (BIS) 3 C.E.P.R. Discussion Papers 3 CESifo 3
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Published in...
All
Journal of banking & finance 342 Journal of financial stability 237 Finance research letters 157 Journal of risk management in financial institutions 148 The journal of operational risk 130 Working paper series / European Central Bank 101 IMF Working Papers 97 Journal of international financial markets, institutions & money 93 Research in international business and finance 91 Discussion paper 88 International review of financial analysis 85 IMF working papers 84 Discussion papers / CEPR 76 IMF Staff Country Reports 73 NBER working paper series 69 Discussion paper / Centre for Economic Policy Research 68 Journal of financial intermediation 67 Journal of financial services research : JFSR 67 Risks : open access journal 67 Journal of banking regulation 66 Applied economics 63 Pacific-Basin finance journal 61 ECB Working Paper 60 Journal of money, credit and banking : JMCB 57 Applied economics letters 54 International review of economics & finance : IREF 53 Economic modelling 52 CESifo working papers 51 Journal of international money and finance 50 NBER Working Paper 50 Research paper series / Swiss Finance Institute 49 Working paper / National Bureau of Economic Research, Inc. 49 Finance and economics discussion series 48 Journal of financial economics 47 Economics letters 46 SpringerLink / Bücher 45 The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association 45 The European journal of finance 44 The North American journal of economics and finance : a journal of financial economics studies 43 IMF Working Paper 40
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Source
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ECONIS (ZBW) 13,344 RePEc 275 EconStor 52 Other ZBW resources 6 BASE 3
Showing 1 - 50 of 13,680
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IFRS 9 implementation and bank risk
Kyiu, Anthony; Tawiah, Vincent - In: Accounting forum 49 (2025) 1, pp. 234-258
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Corruption and bank risk-taking in dual banking systems
Khan, Mushtaq Hussain; Bitar, Mohammad; Tarazi, Amine; … - In: Corporate governance : an international review 32 (2024) 6, pp. 984-1015
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Bank culture and bank liquidity creation
Nguyen Loan Quynh Thi; Luu Duc Toan Huynh - In: Corporate governance : an international review 32 (2024) 6, pp. 1087-1109
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Noninterest income, macroprudential policy and bank performance
Davis, E. Philip; Karim, Dilruba; Noel, Dennison - 2024
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A panorama of liquidity reation in turkish banking industry : highlights, predictors and consequences
Çolak, Mehmet Selman; Deniz, Mahmut Bora; Korkmaz, Sümeyra - 2024
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Risk-return portfolio level trade-off for Czech banks
Jankulár, Pavel - In: Prague economic papers : a bimonthly journal of … 33 (2024) 2, pp. 187-219
This paper examines the validity of the risk-return trade-off for a sample of Czech banks over the period 2002-2022 by analysing the relationship between the bank risk and risk-adjusted returns. I find evidence of a significant negative association between the regulatory risk measure and...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014555768
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CEO power and bank risk nexus : evidence from commercial banks in Uganda
Kajumbula, Richard; Makoni, Patricia Lindelwa - In: Risk management magazine 19 (2024) 2, pp. 42-53
This study aimed to establish the nexus between CEO power and bank risk. Previous studies on how CEO power affects risk-taking have produced mixed results. Some studies show that CEO power reduces risk, while others show the reverse. This lack of conclusive findings motivated this study. This...
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Competition, liquidity creation and bank stability
Vuong Thao Tran; Nguyen, Hoa - In: Accounting and finance 64 (2024) 2, pp. 2111-2146
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Green light for green credit? : evidence from its impact on bank efficiency
Galán, Jorge E.; Tan, Yong - In: International journal of finance & economics : IJFE 29 (2024) 1, pp. 531-550
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Bank's risk-taking channel of monetary policy and TLTRO : evidence from the eurozone
Afonso, António; Ferreira, Jorge Braga - 2024
Using a panel data approach with bank-fixed effects, we study the impact of Targeted Longer-Term Refinancing Operations (TLTRO) on banks’ risk, given by their distance to default (DtD). The study aims to determine if the liquidity from TLTROs influences banks’ risk-taking behaviour. For the...
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10014533785
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Corporate governance and default probability : the moderating role of bank's efficiency
Ullah, Saif; Nobanee, Haitham; Kemal, Muhammad Ali - In: Cogent economics & finance 11 (2023) 2, pp. 1-18
There is a need to explore the moderating role of banks' efficiency in the relationship between corporate governance (CG) and default probability in Pakistan. Such attention is required due to poor bank governance, which threatens banks' stability. This empirical study's objective is to...
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Bank risk in uncertain times : do credit rationing and revenue diversification matter?
De Silva, Ashton; Huu Nhan Duong; Nguyen, My; Nguyen, … - In: Journal of business finance & accounting : JBFA 50 (2023) 7/8, pp. 1240-1273
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Bank capital buffers and bank risks : evidence from the Namibian banking sector
Sheefen, Johannes P. S. - In: International journal of business and economic sciences … 15 (2022) 3, pp. 60-68
Purpose: This paper analysed the effects of bank's risk on capital buffer in Namibia, in the absence of the consensus on the cyclical behavior of capital buffers. Design/methodology/approach: The study employed the autoregressive distributed lag (ARDL) modelling technique on quarterly data for...
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Impact of financial market development, financial crises and deposit insurance on bank risk
Chang, Yiming; Yu, Xiangyuan; Shan, Wei; Wang, Fang; … - In: Prague economic papers : a bimonthly journal of … 32 (2023) 1, pp. 1-25
This paper examines the impact of financial market development, financial crises and deposit insurance on bank risk based on macro data of 86 countries during the period 1998-2014. The results show that banking sector development and stock market development have opposing effects on bank risk...
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Likviditetsrisiko i banksystemet: En ny modell og en stresstest med et cyberscenario
Erard, Monique; Haugen, Charlotte Høeg; Winje, Hanna - 2025
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Tailored microprudential recommendations for bank profit retention using a risk tolerance framework
Jakubik, Petr; Moinescu, Bogdan Gabriel - In: International review of economics & finance : IREF 98 (2025), pp. 1-25
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US Treasury market default risk and global interbank liquidity risk
Cottrell, Simon; Lei, Jinghua; Ma, Yihong; Delpachitra, … - In: Borsa Istanbul Review 25 (2025) 1, pp. 66-78
Using Credit Default Swaps (CDS) on sovereign bonds, we investigate whether US sovereign default risk is a greater driving factor of domestic interbank funding risk than domestic sovereign default risk across the five Libor counties including Canada and Australia. We use equivalent-country...
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The impact of conventional and unconventional monetary policies on loan default risk : evidence from UK peer-to-peer lending platforms
Anh Nguyet Vu - In: International journal of finance & economics : IJFE 30 (2025) 1, pp. 242-260
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Contingent contracts in banking : insurance or risk magnification?
Gersbach, Hans - In: Journal of money, credit and banking : JMCB 57 (2025) 1, pp. 267-303
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Climate stress test for the German banking sector : impact of the green transition on corporate loan portfolios
Gross, Christian; Kuntz, Laura-Chloé; Niederauer, Simon; … - 2025
We develop a novel stress testing framework to quantify the risks to the German banking sector from the green transition. Our methodology combines a macro-level and a micro-level approach to calculate scenario-dependent probabilities of default and losses. The macro approach leverages...
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Regulation, supervision, and bank risk-taking
Repullo, Rafael - 2025
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Reinvestment intentions in cryptocurrency : examining the dynamics of risks and investor risk tolerance
Bajwa, Ishtiaq Ahmad - In: Digital business 5 (2025) 1, pp. 1-13
Digital currencies, including Bitcoins, Ethereum, and others, are an established alternative asset class opted by individual and institutional investors worldwide. However, this digital asset class carries several inherent risks. This study investigates the influence of three key risks,...
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Navigating banking resilience : bail-ins & bailouts in the Czech banking sector
Švéda, Josef - 2025
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A holistic journey into systemic risk : theoretical background, transmission channels and policy implications
Pacelli, Vincenzo; Cananà, Lucianna; Chakraborti, Anirban - In: Systemic Risk and Complex Networks in Modern Financial …, (pp. 43-71). 2025
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A fiber bundle model of systemic risk in financial networks
Biswas, Soumyajyoti; Chakrabarti, Bikas K. - In: Systemic Risk and Complex Networks in Modern Financial …, (pp. 179-189). 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015101839
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Damping systemic risk : the role of cooperative banks
Pacelli, Vincenzo; Pampurini, Francesca; Quaranta, Anna … - In: Systemic Risk and Complex Networks in Modern Financial …, (pp. 229-252). 2025
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Shocks at local banks, EU GDP growth, and banking sector stability
Arca, Pasqualina; Carosi, Andrea; Moro, Ornella - In: Systemic Risk and Complex Networks in Modern Financial …, (pp. 253-275). 2025
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How does NPLs securitization affect EU banks' systemic risk?
Dell'Atti, Stefano; Di Tommaso, Caterina; Onorato, Grazia; … - In: Systemic Risk and Complex Networks in Modern Financial …, (pp. 277-299). 2025
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The systemic importance of cyber risk in banks
Birindelli, Giuliana; Iannuzzi, Antonia Patrizia - In: Systemic Risk and Complex Networks in Modern Financial …, (pp. 301-321). 2025
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CSRD, reporting and beyond : challenges and opportunities for financial institutions
Rega, Federico Giovanni - In: Risk management magazine 20 (2025) 1, pp. 49-56
The EU Corporate Sustainability Reporting Directive (CSRD) presents both challenges and criticisms, but it will also offer more ESG information for financial institutions' investments and exposures. Banks and investors are realizing that addressing the supervisory expectations about...
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Efficiency and financial risk management practices of microfinance institutions
Baltas, Konstantinos N.; Liñares-Zegarra, José M. - In: International journal of finance & economics : IJFE 30 (2025) 2, pp. 1011-1031
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Capital, competition and stability nexus in the Kenya banking sector
Kiemo, Samuel - 2025
The paper examines the nexus between capital, competition and stability in the Kenya banking sector. This is achieved by applying a panel data analysis model on annual bank level data for the period 2001 to 2022. The paper estimated H-Statistics and Bank Stability Index to measure evolution of...
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Bank transparency, asset and liquidity risks
Chen, Yehning; Hasan, Iftekhar; Takalo, Tuomas - 2025
We study the effects of bank transparency on both banks' asset and liquidity risks, and ultimately, on banking sector stability and welfare. We show how enhanced bank transparency increases banks' vulnerability to excessive deposit outflows, but this threat of a liquidity crisis incentivizes...
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The nexus between bank efficiency and leverage
Baltas, Konstantinos N. - In: International journal of finance & economics : IJFE 30 (2025) 1, pp. 811-839
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Realized random graphs, with an application to the interbank network
Buccheri, Giuseppe; Mazzarisi, Piero - In: Journal of financial econometrics 23 (2025) 2, pp. 1-34
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Macroprudential and monetary policy tightening : more than a double whammy?
Behn, Markus; Claessens, Stijn; Gambacorta, Leonardo; … - 2025
We investigate the interaction between monetary and macroprudential policy in affecting banks' lending and risk-taking behaviour using rich euro area credit registry data and exploiting a unique setting that combined a sharp and unexpected monetary tightening with a wave of macroprudential...
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Skilled banker mobility and bank default
Heo, Yuna; Ongena, Steven - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015358071
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An integrated risk management methodology for deposits and loans
Hackworth, Gregory R.; Tian, Weidong; Vandenberg, Michael R. - In: Risks : open access journal 13 (2025) 3, pp. 1-26
This paper presents an integrated risk management methodology for measuring and managing the economics, risks, and financial resources/constraints related to deposits and loans in a commercial bank. Within a comprehensive and integrated framework, we develop valuation and risk models for all...
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Copula-based risk aggregation and the significance of reinsurance
Dias, Alexandra; Ismail, Isaudin; Zhang, Aihua - In: Risks : open access journal 13 (2025) 3, pp. 1-23
Insurance companies need to calculate solvency capital requirements in order to ensure that they can meet their future obligations to policyholders and beneficiaries. The solvency capital requirement is a risk management tool essential for addressing extreme catastrophic events that result in a...
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An interplay between digital banking services, perceived risks, customers' expectations, and customers' satisfaction
Rakocevic, Sladjana Barjaktarovic; Rakic, Nela; … - In: Risks : open access journal 13 (2025) 3, pp. 1-26
Advancements in technology and emerging digital trends are driving the expectations of bank clients. With the development of new, innovative technologies, the banking sector has started creating new products and services and looking for new channels through which to offer those services in a way...
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Systemic risk in markets with multiple central counterparties
Veraart, Luitgard A. M.; Aldasoro, Iñaki - In: Mathematical finance : an international journal of … 35 (2025) 1, pp. 214-262
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Introducing a novel fragility index for assessing financial stability amid asset bubble episodes
Lupu, Radu; Călin, Adrian Cantemir; Dumitrescu, Dan Gabriel - In: The North American journal of economics and finance : a … 75 (2025) 1, pp. 1-45
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Sectoral credit allocation and systemic risk
Andrieş, Alin Marius; Ongena, Steven; Sprincean, Nicu - In: Journal of financial stability 76 (2025), pp. 1-23
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Rushing to judgment and the banking crisis of 2023
Kelly, Steven; Rose, Jonathan - 2025
This article critically reviews the 2023 banking crisis with the benefit of two years of hindsight. We highlight seven facts that depart from the standard account of the crisis that has developed. We describe the crisis as a reaction to bank business models that focused on providing banking...
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Generative AI : the transformative impact of ChatGPT on systemic financial risk in Chinese banks
Zhao, Yikai; Dai, Runyu; Nagayasu, Jun - 2025
Persistent link: https://www.econbiz.de, ebvufind01.dmz1.zbw.eu/10015326642
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Firm commonality, bank connectedness and portfolio riskiness
Bozkurt, Ayça Topaloğlu; Özyıldırım, Süheyla - In: International review of economics & finance : IREF 97 (2025), pp. 1-19
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Enhancing banking systemic risk indicators by incorporating volatility clustering, variance risk premiums, and considering distance-to-capital
Cevik, Emrah Ismail; Kenç, Turalay; Goodell, John W.; … - In: International review of economics & finance : IREF 97 (2025), pp. 1-23
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Indonesia : Financial Sector Assessment Program-Technical Note on Stress Testing and Systemic Risk Analysis
International Monetary Fund / Monetary and Capital … - 2025
The FSAP team undertook a thorough top-down corporate and bank solvency, bank liquidity stress tests as well as analysis of interconnectedness using mid-2023 data. This note covers the methodology and results of the scenario-based solvency test, the single factor sensitivity analysis, the...
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Carrying the (paper) burden : a portfolio view of systemic risk and optimal bank size
Bos, Jaap W. B.; Lamers, Martien; Peyrache, Antonio; … - In: Journal of the Operational Research Society 76 (2025) 4, pp. 607-616
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Profitability drivers in European banks : analyzing internal and external factors in the post-2009 financial landscape
Laporšek, Suzana; Švagan, Barbara; Stubelj, Mojca; … - In: Risks : open access journal 13 (2025) 1, pp. 1-20
The paper examines the key determinants of European banks' profitability by analyzing the return on assets (ROA), return on equity (ROE), net interest margin (NIM), and the risk-adjusted measures of profitability, RAROAA and RAROAE, across 34 European countries during the period from 2013 to...
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