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Systematic tail risk
Harris, Richard D. F.; Nguyen, Linh; Stoja, Evarist - 2016
Persistent link: https://www.econbiz.de/10011581609
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System-wide stress simulation
Aikman, David; Chichkanov, Pavel; Douglas, Graeme; … - 2019
Persistent link: https://www.econbiz.de/10012202172
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Tail risk interdependence
Polanski, Arnold; Stoja, Evarist; Chiu, Ching Wai Jeremy - 2019
Persistent link: https://www.econbiz.de/10012202260
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International banking and liquidity risk transmission : lessons from the United Kingdom
Hills, Robert; Hooley, John; Korniyenko, Yevgeniya; … - 2015
Persistent link: https://www.econbiz.de/10011402814
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Extreme risk interdependence
Polanski, Arnold; Stoja, Evarist - 2015
Persistent link: https://www.econbiz.de/10011402815
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Hidden exposure : measuring US supply chain reliance
Baldwin, Richard E.; Freeman, Rebecca; … - 2023
Persistent link: https://www.econbiz.de/10014478684
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The market for sharing interest rate risk: quantities behind prices
Khetan, Umang; Neamțu, Ioana; Sen, Ishita - 2023
Persistent link: https://www.econbiz.de/10014373715
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Bank expectations and prudential outcomes
Suss, Joel; Hughes, Adam - 2023
Persistent link: https://www.econbiz.de/10014373729
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Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-Risk
Lloyd, Simon; Manuel, Ed; Panchev, Konstantin - 2021
Persistent link: https://www.econbiz.de/10012795156
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Risks and global supply chains : what we know and what we need to know
Baldwin, Richard E.; Freeman, Rebecca - 2021
Persistent link: https://www.econbiz.de/10012795171