Search Results - subject:"financial fragility."

Impact of geopolitical risk on firm financial fragility : international evidence from listed companies

Kaya, Hüseyin; Küçükşahin, Yasir; Çitil, Mücahit - In: Borsa Istanbul Review 25 (2025) 2, pp. 286-295

In this study, we investigate the impact of geopolitical risks on financial fragility of firms across 40 countries in … the period from 1990 to 2022. The Altman Z-Score is used as an indicator of financial fragility, while the Geopolitical … geopolitical risks significantly increase the financial fragility of firms, and this effect is stronger in upper middle …

Persistent link: https://www.econbiz.de/10015337344

Mitigating fragility in open-ended investment funds : the role of redemption restrictions

Molestina Vivar, Luis - 2025

Using supervisory data of alternative investment funds investing in bonds, I exploit the COVID-19 crisis to examine the effectiveness of redemption restrictions from a financial stability perspective. First, I find that redemption restrictions reduced outflows during the March 2020 market...

Persistent link: https://www.econbiz.de/10015338869

Introducing a novel fragility index for assessing financial stability amid asset bubble episodes

Lupu, Radu; Călin, Adrian Cantemir; Dumitrescu, Dan Gabriel - 2025

Persistent link: https://www.econbiz.de/10015359787

Mitigating fragility in open-ended investment funds: The role of redemption restrictions

Molestina Vivar, Luis - 2024

Using supervisory data of alternative investment funds investing in bonds, I exploit the COVID-19 crisis to examine the effectiveness of redemption restrictions. First, I find that redemption restrictions reduced outflows during the March 2020 market turmoil but did not result in higher outflows...

Persistent link: https://www.econbiz.de/10015199488

Financial fragility in developing countries: An analysis in the context of monetary policy and central bank independence

Tosun, Bengü; Başar, Selim - In: Journal of Central Banking Theory and Practice 13 (2024) 1, pp. 89-116

independence of developing countries on the financial fragility of developing countries. According to the findings, it was seen … positive effects of contractionary monetary policies on the financial fragility. … that the contractionary monetary policies implemented by the central banks of developed countries increase the financial …

Persistent link: https://www.econbiz.de/10014558505