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The information in systemic risk rankings
Nucera, Federico; Schwaab, Bernd; Koopman, Siem Jan; … - 2015
components. The resulting overall ranking is less affected by estimation uncertainty and model risk. We apply our methodology to … ranking from the principal components is less volatile than most individual risk rankings and leads to less turnover among the … risk ranking by relating it to credit default swap premia. …
Persistent link: https://www.econbiz.de/10010532581
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Analyzing Tail Risk Using Crisis Utility Rankings
Wakeman, Kendrick - 2011
strategies. Specifically, using the HFR dataset, we found the strategies with the highest Crisis Utility Ranking were Short Bias …
Persistent link: https://www.econbiz.de/10013132498
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Rating Methodologies for Banks
Packer, Frank - 2013
The three major rating agencies are reassessing banks' credit risk in the light of the recent crisis. So far, this has resulted in material downgrades, especially of European and US institutions, and increased agreement about banks' overall level of creditworthiness and their greater dependence...
Persistent link: https://www.econbiz.de/10013092807
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Erfolgreich bleiben in der Krise
Wulf, Torsten; Stubner, Stephan; Blarr, W. Henning; … - 2010
Persistent link: https://www.econbiz.de/10008759284
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Small firms as a blind spot in Greek austerity economics
Lyberaki, Antigone; Tēnios, Platōn - 2017
Persistent link: https://www.econbiz.de/10011717614
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M&A im Bereich Erneuerbarer Energien
Fritz-Morgenthal, Sebastian G.; Hach, Sebastian T.; … - 2010
Several top deals already closed, a still highly fragmented industry and strong pressure for further consolidation following the financial crisis - renewable energy certainly has become a red-hot topic in M&A. Surveying 220 companies in the solar photovoltaic, utility and financial sector as...
Persistent link: https://www.econbiz.de/10010300756
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'Too Big to Save' – Towards a Functional Approach to Resolving Crises in Global Financial Institutions
Hüpkes, Eva H.G. - 2011
This article considers the challenges for policy makers posed by the distress that can afflict large and complex financial institutions (LCFI) with a global reach. It explores the impediments to solutions that require close cooperation among national regulators and argues in favor of a pragmatic...
Persistent link: https://www.econbiz.de/10013130772
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Die Zukunft nicht aufs Spiel setzen
2009
Persistent link: https://www.econbiz.de/10009775937
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M&A im Bereich Erneuerbarer Energien
Fritz-Morgenthal, Sebastian G.; Hach, Sebastian T.; … - Frankfurt School of Finance and Management - 2010
Several top deals already closed, a still highly fragmented industry and strong pressure for further consolidation following the financial crisis - renewable energy certainly has become a red-hot topic in M&A. Surveying 220 companies in the solar photovoltaic, utility and financial sector as...
Persistent link: https://www.econbiz.de/10008611548
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Exports and sectoral financial dependence: evidence on French firms during the great global crisis
Bricongne, Jean-Charles; Fontagné, Lionel; Gaulier, … - 2010
The unprecedented drop in international trade during the last quarter of 2008 and the first quarter of 2009 has mainly been analysed at the macroeconomic or sectoral level. However, exporters who are heterogeneous in terms of productivity, size or external financial dependence should be...
Persistent link: https://www.econbiz.de/10011605273