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Global leverage adjustments, uncertainty, and country institutional strength
Çolak, Gönül; Gungoraydinoglu, Ali; Öztekin, Özde - In: Journal of financial intermediation 35PA (2018), pp. 41-56
Persistent link: https://www.econbiz.de/10012114310
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The interplay between insurers' financial and asset risks during the crisis of 2007 - 2009
Baranoff, Etti; Sager, Thomas W. - In: The Geneva papers on risk and insurance - issues and … 36 (2011) 3, pp. 348-379
Persistent link: https://www.econbiz.de/10009316260
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Systemic risk network of Chinese financial institutions
Fang, Libing; Sun, Boyang; Li, Huijing; Yu, Honghai - In: Emerging markets review 35 (2018), pp. 190-206
Persistent link: https://www.econbiz.de/10012114737
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Risks, shocks, building resilience : Philippines
Llanto, Gilberto M. - 2016
resilience as indicated by its high-risk exposure and vulnerability. The objective of this paper is to point to policymakers the …. Policymakers should be aware and conversant about risk analysis, risk management, and what policies can best respond to exogenous …
Persistent link: https://www.econbiz.de/10011448778
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Short-selling, leverage and systemic risk
Pais, Amelia; Stork, Philip - 2013
rationale behind the bans was that "bear raids", driven by short-sellers, would increase the individual and systemic risk of … specifically target institutions with lower capital levels. Furthermore, institutions' risk-levels and changes in short …
Persistent link: https://www.econbiz.de/10010226885
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When micro prudence increases macro risk : the destabilizung effects of financial innovation, leverage, and diversification
Corsi, Fulvio; Marmi, Stefano; Lillo, Fabrizio - In: Operations research 64 (2016) 5, pp. 1073-1088
Persistent link: https://www.econbiz.de/10011594641
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Bank risk dynamics where assets are risky debt claims
Peleg-Lazar, Sharon; Raviv, Alon - In: European financial management : the journal of the … 23 (2017) 1, pp. 3-31
Persistent link: https://www.econbiz.de/10011713413
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Risk in the Shadows : Leverage and Liquidity in Nonbanks
Begley, Taylor A.; Srinivasan, Kandarp - 2023
fragility and systemic risk. We find that NMCs also hold very risky assets, with revenue growth ranging from -30% to +100% at … their credit risk compared to what static measures of leverage and asset risk suggest. The collateralized nature of …
Persistent link: https://www.econbiz.de/10014351380
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Leveraged : the new economics of debt and financial fragility
Schularick, Moritz (ed.) - 2022
Persistent link: https://www.econbiz.de/10013205201
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Evolution of capital structure in East Asia : corporate inertia or endeavours?
Driffield, Nigel L. (contributor);  … - 2008
The present paper examines the capital structure adjustment dynamics of listed non-financial corporations in seven East Asian countries during 1994-2002. Compared to firms in the least affected countries, average leverages were much higher among firms in the worst affected countries while the...
Persistent link: https://www.econbiz.de/10003693700