political shocks for 14 EMEs, we find that EME shocks not only have a statistically but also economically significant impact on … global equity markets. The economic significance of EME shocks is in particular underlined by their remarkably persistent … the transmission of EME shocks to individual countries’ equity markets, stressing the different degrees of financial …

An easy-to-use quantitative risk analysis model is developed for the private security industry in South Africa, which … concepts such as the probability, impact, cost of risk, degree of correction and the newly established human factor concept …, which cannot be seen in isolation. This latter concept plays a major part in the overall risk quantification process in …

researches of risk measures and control researches; there are researched banking risk, importance of liquidity control in … commercial banks; formed liquidity risk control of the problems in commercial banks and summarized used methods controlling and … setting the liquidity risk. There is properly done liquidity risk analysis and the estimation of AB “Šiaulių bankas …

identification of shocks to the US economy, particularly the monetary policy shocks, and consider the time profiles of their effects … on the euro area. To this end we include the US model as the first country model and consider alternative orderings of … the US variables. …

This paper provides a synthesis and further development of a global modelling approach introduced in Pesaran …

We study the effect of government assistance on bank risk taking. Using hand-collected data on bank applications for … government investment funds, we investigate the effect of both application approvals and denials. To distinguish banks? risk … banks approve riskier loans and shift investment portfolios toward riskier securities. However, this shift in risk occurs …