Search Results - subject_exact:"Bankenkrise"

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Roles of banks in times of crisis : more regulation or moral capital?

Ilesanmi, Kehinde Damilola; Tewari, Devi D. - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015617287

Risky tweets in quiet times : social media attention and bank deposit flows

Gam, Yong Kyu; Liu, Chunbo; Xu, Yongxin - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015568333

Beyond hot money : brokered deposits and bank funding stability

Dagher, Jihad C.; Fuster, Andreas - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015609791

Regulatory responses to the financial stability implications of stablecoins

Bindseil, Ulrich - 2026 - Final version: 11 February 2026

In essence, the currently large stablecoins are electronic money issued by narrow balance sheet vehicles into a distributed ledger (or a "programmable platform"). Many believe that they will have significant success as a new form of money. Members of the current US administration expect that US...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015610715

Can macroprudential policy for retail banks reduce bank runs? : evidence from WAEMU's banking sector

Aboulaye, Toure Talnan; Moussa, Ouattara Zieh; Kacou, … - 2026

Motivated by the coexistence of retail and wholesale banks with distinct risk profiles under uniform capital regulation, and by the lack of quantitative evidence on whether differentiated capital requirements can reduce bank runs and interbank frictions in low-income monetary unions, this paper...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015611530

The credit gap as a real-time early warning indicator of financial imbalances : a South African perspective

Msiska, Wongani; Sikhosana, Ayanda; Vermeulen, Cobus - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015615329

Liquidity spirals

Wiersema, Garbrand; Kemp, Esti; Farmer, J. Doyne - 2026

The financial crisis of 2007-2008 highlighted the risks that liquidity spirals pose to financial stability. We introduce a novel method for studying liquidity spirals and use this method to identify spirals before stock prices plummet and funding markets lock up. We show that liquidity spirals...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015592365

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

Miao, Wenlong; Ma, Yuxian; Huo, Yuanyuan - 2026

As a cornerstone of the modern financial safety net, the Lender of Last Resort (LOLR) is essential in mitigating liquidity crises and containing financial contagion. However, during periods of economic stability, risk-taking incentives in the banking sector may undermine its effectiveness. Using...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015591371

When banks and insurers move together : why systemic risk lives in the tails?

Benlaghaa, Noureddinne; Shafiqa, Fahad; Al-Derhamand, … - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015592004

Stabilizing credit when nonperforming loans surge : the role of asset management companies

Martin, Reiner; O'Brien, Edward J.; Peiris, Udara; … - 2026

When default losses elevate borrowing costs, expanding credit cannot stabilize the economy because default rates feed back to lending rates through bank balance sheets. Asset management companies (AMCs) break this loop by purchasing nonperforming loans at their long-run recovery values, thereby...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015606839

Covid-19 pandemic crisis and macroprudential policy measures in Brazil

Bandeira, Fernanda Martins; Ornelas, José Renato Haas - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015625394

Financial inclusion, FinTech, and banking stability in Asia and Pacific economies

Koirala, Niraj - 2026

This paper examines the interplay between financial inclusion and FinTech in shaping banking stability, with a focus on economies in the Asia and Pacific region. Using an unbalanced panel dataset from 21 economies from 2000 to 2021, the paper finds that financial inclusion enhances banking...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015628623

The impact of climate change on banking system stability in Southern Africa Development Communities (SADC)

Takawira, Oliver; Amo-Bediako, Emmanuel; Sekwati, Dimakatso - 2026

In today's world, climate change has become a global predicament. The implications for financial sector activities have given rise to ample literature on the climate change and banking system stability nexus in developing economies. However, there still remain important knowledge gaps pertaining...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015639094

Critical regimes of systemic risk : flow network cascades in the U.S. banking system

Montañez Jacquez, Samuel; Quezada Téllez, Luis Alberto; … - 2026

Systemic risk in banking systems arises from losses transmitted through networks of contractual exposures. Yet, most widely used measures rely on market-implied volatility and equity prices rather than structural balance sheet fragilities. This paper develops a flow network framework that models...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015639141

Bail-in or bailout? : regulatory power in coco bond yields

Chen, Jiacheng; Farkas, Walter; Lucescu, Patrick - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015640041

Impaired credit dynamism and the innovation slowdown

Imai, Masami; Sakai, Koji; Sawada, Michiru - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015641870

Runs on tokenized debt

Araujo, Luis; Izumi, Ryuichiro; Mattesini, Fabrizio - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015641911

Connected for better or worse? : the role of production networks in financial crises

Miranda-Pinto, Jorge; Rojas, Eugenio; Saffie, Felipe; … - 2026 - This version: December 2025

We study how production networks shape the severity of Sudden Stops. We build a small open economy model with collateral constraints and input-output linkages, derive a sufficient statistic that maps network structure onto the amplification of tradable shocks, and show that a planner optimally...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015643258

Bank runs and interest rates : a revolving lines perspective

Bräuning, Falk; Ivashina, Victoria - 2026 - This version: February 2026

Revolving credit is at the core of the banking business. Corporate revolving credit lines are demandable claims; therefore, as with a traditional bank run on deposits, sudden widespread drawdowns on credit lines can destabilize the banking sector. However, we show that, unlike with deposits,...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015643298

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Bank Runs and Interest Rates : A Revolving Lines Perspective

Bräuning, Falk; Ivashina, Victoria - 2026

Book / Working Paper

Global banking with a Latin American rhythm

Berger, Allen N.; Karlström, Peter; Karolyi, Stephen A.; … - 2026

How does global banking impact financial stability and the real economy, particularly in emerging market economies? This paper revisits this question through the lens of new data and recent empirical findings in the banking literature. Considering this evidence, we illustrate how global banks...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015643931

CBDC’s design implications for financial stability

Ponce, Jorge; Taroco, Santiago - 2026

This paper investigates the financial stability implications of introducing a central bank digital currency (CBDC) using an extension of the classical Diamond and Dybvig (1983) model. We analyze two key concerns associated with CBDCs: their potential to foster disintermediation of commercial...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015643938

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CBDC's design implications for financial stability

Ponce, Jorge; Taroco, Santiago - 2025

Book / Working Paper

SME financing in Ireland revisited : exploring the long shadow of the financial crisis

Coates, Dermot; McIndoe-Calder, Tara; O'Toole, Conor; … - 2026

The functioning of credit markets and their impact on economic activity came to the fore in Ireland following the 2007 global financial crisis. The major challenges in the banking sector led to a severe contraction in credit availability, in particularly for small- and medium-sized firms. This...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015644098

Central bank crisis interventions and the term structure of market fear

Bevilacqua, Mattia; Daníelsson, Jón; Ergun, Lerby; … - 2026 - Last updated: May 25, 2026

We study the impact of Fed crisis interventions on market fears - the perceived risk of large asset price drops. To do so, we develop a methodological framework that allows us to evaluate the causal effect of unexpected Fed actions on changes in market fears. We extract daily fear term...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015655620

Frost and fire : a tale of two crises

Asriyan, Vladimir; Jeenas, Priit; Martin, Alberto - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015656275

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Frost and fire : a tale of two crises

Asriyan, Vladimir; Jeenas, Priit; Martin, Alberto - 2026

Book / Working Paper

Frost and fire : a tale of two crises

Asriyan, Vladimir; Jeenas, Priit; Martin, Alberto - 2026

Book / Working Paper

The effect of debt guarantees and risk exposure on bank salaries in Switzerland

Sheldon, George - 2026

It is well known that state bank debt guarantees create a significant moral hazard problem by encouraging banks to invest in more risk in the pursuit of higher returns, knowing that the state will bail them out if they fail. Researchers have recently postulated that the higher returns stemming...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015656468

Banking regulation with risk of sovereign default

D'Erasmo, Pablo N.; Livshits, Igor; Schoors, Koen - 2024

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015573480

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Banking regulation with risk of sovereign default

D'Erasmo, Pablo N.; Livshits, Igor; Schoors, Koen - 2026

Book / Working Paper

Banking regulation with risk of sovereign default

D'Erasmo, Pablo N.; Livshits, Igor; Schoors, Koen - 2019

Book / Working Paper

Banking regulation with risk of sovereign default

D'Erasmo, Pablo N.; Livshits, Igor; Schoors, Koen - 2019

Book / Working Paper

Do credit and liquidity risks interact to shape bank stability? : evidence from an emerging banking system

Atari, Sana'; Bin Saddig, Ruaa; Awwad, Bahaa Sobhi Abde … - 2026

This paper examines whether the interaction between credit risk and liquidity conditions helps explain bank stability in a fragile and institutionally constrained banking environment. Using an annual panel of 13 Palestinian banks over 2011-2024 and measuring stability by the (log) Z-score, we...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015652373

Insurance and assurance : government interventions and depositor behavior in crisis

Atmaca, Sumeyra; Kirschenmann, Karolin; Ongena, Steven; … - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015652622

Financial liberalizations, booms, and crashes

Grimm, Maximilian; Schularick, Moritz; Verner, Emil - 2026

Financial liberalization is often seen as a way to deepen credit markets and stimulate economic growth, but it may also fuel credit booms that end in crisis. We construct a new cross-country database of banking regulation policies covering 21 regulatory indicators for 18 advanced economies since...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015636254

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Financial liberalizations, booms, and crashes

Grimm, Maximilian; Schularick, Moritz; Verner, Emil - 2026 - This version: April 20, 2026

Edition: This version: April 20, 2026

Book / Working Paper

Financial liberalizations, booms, and crashes

Grimm, Maximilian; Schularick, Moritz; Verner, Emil - 2026 - This version: April 20, 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015653218

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Financial liberalizations, booms, and crashes

Grimm, Maximilian; Schularick, Moritz; Verner, Emil - 2026

Book / Working Paper

The fragility of perfectly safe digital money

Klee, Elizabeth; Lubis, Arazi; Ross, Chase P.; Ross, … - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015653237

IMF austerity in practice : lessons from Argentina and implications for Lebanon's economic recovery

Accary, Johnny; Mrad, Jessica Abou; Fayad, Nour Mohamad - 2026

This paper provides a comparative analysis of the economic crises in Argentina and Lebanon to derive policy-relevant lessons for the design of IMF-supported adjustment programs in fragile economies. Using a structured comparative case study approach, the study examines crisis dynamics, policy...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015633908

Bank failures: the roles of solvency and liquidity

Correia, Sergio; Luck, Stephan; Verner, Emil - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015636777

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Bank failures : the roles of solvency and liquidity

Correia, Sergio; Luck, Stephan; Verner, Emil - 2026

Book / Working Paper

Bank Failures : The Roles of Solvency and Liquidity

Correia, Sergio A.; Luck, Stephan; Verner, Emil - 2026

Book / Working Paper

Risky firms and fragile banks : implications for macroprudential policy

Gasparini, Tommaso; Lewis, Vivien; Moyen, Stéphane; … - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015574503

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Risky firms and fragile banks : implications for macroprudential policy

Gasparini, Tommaso; Lewis, Vivien; Moyen, Stéphane; … - 2026

Book / Working Paper

Risky firms and fragile banks : implications for macroprudential policy

Gasparini, Tommaso; Lewis, Vivien; Moyen, Stéphane; … - 2024

Book / Working Paper

Risky firms and fragile banks : implications for macroprudential policy

Gasparini, Tommaso; Lewis, Vivien; Moyen, Stéphane; … - 2024

Book / Working Paper

Interest rate risk and cross-sectional effects of micro-prudential regulation

Begenau, Juliane; Elenev, Vadim; Landvoigt, Tim - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015666285

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Interest Rate Risk and Cross-Sectional Effects of Micro-Prudential Regulation

Begenau, Juliane; Elenev, Vadim; Landvoigt, Tim - 2026

Book / Working Paper

Interest Rate Risk and Cross-Sectional Effects of Micro-Prudential Regulation

Begenau, Juliane; Elenev, Vadim; Landvoigt, Tim - 2026

This paper investigates financial stability risks arising from banks' interest rate exposure and uninsured deposit funding. We develop a model of heterogeneous banks featuring endogenous run risk to jointly analyze portfolio and funding choices. The model replicates key empirical patterns,...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015611196

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Interest rate risk and cross-sectional effects of micro-prudential regulation

Begenau, Juliane; Elenev, Vadim; Landvoigt, Tim - 2026

Book / Working Paper

From synchronicity to fragility : how corporate ESG performance reshapes systemic risk

Shao, Zhiquan; Yu, Bo - 2026

Building on a framework in which firms are interconnected through fire-sale spillover mechanisms, we argue that strong ESG performance acts as a protective buffer for firms with weak financial performance against stock price declines. This reduces the dispersion of asset returns, thereby...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015666470

Calibrating the positive neutral and overall CCyB : a macroprudential stress testing approach

Mikaliūnaitė-Jouvanceau, Ieva - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015669004

Asset price bubbles and systemic risk in money market funds

Aquilina, Matteo; Cincinelli, Peter; Urga, Giovanni - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015668397

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"Asset price bubbles and systemic risk in money market funds"

Aquilina, Matteo; Cincinelli, Peter; Urga, Giovanni - 2025

Book / Working Paper

Asset price bubbles and systemic risk in money market funds

Aquilina, Matteo; Cincinelli, Peter; Urga, Giovanni - 2025

Book / Working Paper

Credit supply in the wake of distressed bank acquisitions

Banerjee, Ryan; González Rodríguez, Francisco; … - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015670186

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Credit supply in the wake of distressed bank acquisitions

Banerjee, Ryan; González Rodríguez, Francisco; … - 2026

Book / Working Paper

Credit supply in the wake of distressed bank acquisitions

Banerjee, Ryan; González Rodríguez, Francisco; … - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015668398

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Credit supply in the wake of distressed bank acquisitions

Banerjee, Ryan; González Rodríguez, Francisco; … - 2026

Book / Working Paper

A static capital buffer is hard to beat

Canzoneri, Matthew B.; Diba, Behzad; Guerrieri, Luca; … - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015668541

Structure and resolution in banking : are they substitutes?

Duncan, Alfred; Nolan, Charles - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015665671

Machine learning for predicting bank stability : evidence from the Middle East & North Africa region

Farag, Karim; Ibeh, Lawrence; Mutai, Noah Cheruiyot - 2026

Artificial intelligence (AI) has become a contentious topic in the financial services sector, especially regarding its capacity to provide more accurate bank risk predictions than the traditional econometric models. However, limited research has so far been conducted in the MENA countries. In...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015664816

The credibility of bail-in

Di Stefano, Alessandro; Lengwiler, Yvan; Rishabh, Kumar - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015668390

Plutonomy : the AI Edition - and the coming crisis

Nersisyan, Yeva; Wray, L. Randall - 2026

This paper examines the rise of the plutonomy - an economy dominated by the new plutocrats - and compares it with the Gilded Age of the 1920s. We show how John Kenneth Galbraith's analysis in his classic, The Great Crash, offers insights into our current predicament. The financing used by the...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015672796

Liberalisation and financial crises in the postwar OECD

Barrell, Ray; Bernard, Shama; Karim, Dilruba; Liadze, Iana - 2026

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015676185

Do MENA banks withstand uncertainty? : evidence from bank stability

Saidi, Hichem; Hakimi, Abdelaziz; Zaghdoudi, Taha; … - 2026

This paper aims to investigate the effect of global uncertainty as measured by the World Uncertainty Index (WUI) on bank stability in the MENA region. It uses a sample of 69 MENA banks over the period 2005-2022 and performs the System Generalized Method of Moments (SGMM). Due to several...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015676685

Liquidity buffers, systemic banks, and interbank rate spread : evidence from Rwanda

Mugenzi, Patrick; Uwimana, Annie - 2026

This paper examines how monetary policy actions, bank liquidity positions, and institutional heterogeneity shape interbank pricing in Rwanda. Using a bank-month panel dataset constructed from transaction-level records on the Rwanda Integrated Payment Processing System (RIPPS) for monthly data...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10015671968

Bank runs with and without bank failure

Correia, Sergio; Luck, Stephan; Verner, Emil - 2026

We study the causes and consequences of bank runs. By applying large language models to historical newspapers, we create a comprehensive database of bank runs in U.S. history with information on 3,984 runs on individual banks from 1863 to 1934. Our novel data allow us to establish that runs are...

Persistent link: https://ebvufind01.dmz1.zbw.eu/10016060314

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Bank Runs With and Without Bank Failure

Correia, Sergio A.; Luck, Stephan; Verner, Emil - 2026

Book / Working Paper