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The validation of different systemic risk measurement models
Wang, Hu; Jiang, Shuyang - In: The journal of risk model validation 17 (2023) 2, pp. 83-97
Persistent link: https://www.econbiz.de/10014485771
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Macroprudential regulation : a risk management approach
Dimitrov, Daniel; Wijnbergen, Sweder van - 2023
Persistent link: https://www.econbiz.de/10013502371
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Diversification and bank stability
Liang, Shuo; Moreira, Fernando; Lee, Joosung - In: Economics letters 193 (2020), pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
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The impact of systemic risk on the diversification benefits of a risk portfolio
Busse, Marc; Dacorogna, Michel M.; Katz, Marie - In: Risks : open access journal 2 (2014) 3, pp. 260-276
Risk diversification is the basis of insurance and investment. It is thus crucial to study the effects that could limit … occurrence, systemic risk can reduce dramatically the diversification benefits. It is clearly revealed via a non …
Persistent link: https://www.econbiz.de/10010399713
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Model risk of risk models
Daníelsson, Jón; James, Kevin; Valenzuela, Marcela; … - In: Journal of financial stability 23 (2016), pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
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Analysis of systemic risk in the insurance industry
Bobtcheff, Catherine; Chaney, Thomas; Gollier, Christian - In: The Geneva risk and insurance review 41 (2016) 1, pp. 73-106
Persistent link: https://www.econbiz.de/10011447290
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Some simple analytics of the taxation of banks as corporations : effects on loans and systemic risk, deposits, and borrowing
Goodspeed, Timothy J. - In: National tax journal 70 (2017) 3, pp. 643-671
Persistent link: https://www.econbiz.de/10011833235
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The myth of diversification : the destabilizing impact of diversification on financial institutions
Jin, Kwon-Yong - In: Journal of financial regulation 5 (2019) 2, pp. 179-219
Persistent link: https://www.econbiz.de/10012160980
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A new look at regulating bankers' remuneration
Zalewska-Mitura, Anna - In: Corporate governance : an international review 24 (2016) 3, pp. 322-333
Persistent link: https://www.econbiz.de/10011529008
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Does regulation only bite the less profitable? Evidence from the too-big-to-fail reforms
Goel, Tirupam; Lewrick, Ulf; Mathur, Aakriti - 2021
Persistent link: https://www.econbiz.de/10012795208