Search Results - subject:"systemic"

From chaos to clarity: comparative analysis of systemic banking crisis data sets

Landaberry, Victoria - 2025

Persistent link: https://www.econbiz.de/10015550319

Managing systemic risk in energy and financial markets : evidence from five portfolio strategies based on connectedness

Bouzguenda, Mariem; Jarboui, Anis - In: International Journal of Energy Economics and Policy : IJEEP 16 (2026) 2, pp. 665-679

Persistent link: https://www.econbiz.de/10015620298

Comparative analysis of stablecoin architectural features in fragmented regulatory environments

Vlasov, Andrej Vasil'evič; Egorov, Andrej Jur'evič; … - In: FinTech 5 (2026) 1, pp. 1-22

Amidst the escalating geopolitical fragmentation of the global financial system, divergent stablecoin architectures are emerging. This study employs Qualitative Comparative Analysis (QCA) and introduces a formalized 'Geopolitical Stablecoin' (GPSC) model to conduct a systematic comparison of...

Persistent link: https://www.econbiz.de/10015628479

Systemic cyber risk

Baker, Steven D.; Lee, Michael Junho - 2026

We propose a quantitative framework to track systemic risk arising from cyber vulnerabilities of the U.S. financial …

Persistent link: https://www.econbiz.de/10015614725

Disentangling the "shadow banking" metaphor

Labat Moles, Héctor - 2026

Persistent link: https://www.econbiz.de/10015604801

The liquidity coverage ratio a decade on : a stocktake of the literature

Dörr, Sebastian; Drehmann, Mathias - 2026

Persistent link: https://www.econbiz.de/10015609558

Monetary asymmetry and ESG governance in the Eurozone : mapping evolving risk narratives through bibliometric analysis

Garefalakis, Alexandros; Angelaki, Erasmia; … - In: Risks : open access journal 14 (2026) 2, pp. 1-27

This paper investigates how monetary and ESG-related risks-especially those stemming from asymmetric policy transmission across Eurozone economies-have evolved over time, with a focus on the post-COVID-19 era. Using a mixed-method bibliometric analysis of 216 peer-reviewed articles (1996-2025),...

Persistent link: https://www.econbiz.de/10015611568

Transformed intermediation : credit risk to NBFIs, liquidity risk to banks

Acharya, Viral V.; Cetorelli, Nicola; Tuckman, Bruce - 2026

We argue that the rapid asset growth of nonbank financial intermediaries (NBFIs) relative to banks is the outcome of transformations of risks between banks and NBFIs that increase the interconnectedness of the two sectors. These transformations are consistent with avoiding tighter, post-GFC bank...

Persistent link: https://www.econbiz.de/10015564039

Lender of Last Resort and financial systemic risks in times of economic stability : evidence from 55 countries

Miao, Wenlong; Ma, Yuxian; Huo, Yuanyuan - In: International Journal of Financial Studies : open … 14 (2026) 1, pp. 1-18

-2023, this study employs a two-way fixed effects model to assess the impact of LOLR support on systemic financial risk and its … transmission mechanisms. We find that LOLR support significantly increases systemic risk during stable economic periods. Mechanism …

Persistent link: https://www.econbiz.de/10015591371

Systemic operational risk in Morocco's banking sector : an empirical analysis using panel VAR

El Khadi, Kawtar; Firano, Zakaria - In: International Journal of Financial Studies : open … 14 (2026) 1, pp. 1-20

This study examines the systemic operational risk in Morocco's banking sector using a Panel VAR model based on data … reduce GDP and affect TMP with a lag, confirming their systemic impact. Forecast Error Variance Decomposition (FEVD) reveals … used to address endogeneity. The GMM results demonstrate that systemic operational risk in Moroccan banks is both …

Persistent link: https://www.econbiz.de/10015591384