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The procyclicality of hedge fund alpha and beta
Racicot, François-Éric; Théoret, Raymond - In: Journal of derivatives & hedge funds 19 (2013) 2, pp. 109-128
Persistent link: https://www.econbiz.de/10010209488
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Drivers of systemic banking crises : the role of financial account structure and financial integration
Ahrend, Rudiger; Goujard, Antoine - In: International finance 17 (2014) 2, pp. 135-160
Persistent link: https://www.econbiz.de/10010510536
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The formation of financial networks
Babus, Ana - 2006
Modern banking systems are highly interconnected. Despite their various benefits, the linkages that exist between banks carry the risk of contagion. In this paper we investigate how banks decide on direct balance sheet linkages and the implications for contagion risk. In particular, we model a...
Persistent link: https://www.econbiz.de/10011349710
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The Latvian financial stress index as an important element of the financial system stability monitoring framework
Siņenko, Nadežda; Titarenko, Deniss; Āriņš, Mikus - In: Baltic journal of economics 13 (2013) 2, pp. 85-110
Persistent link: https://www.econbiz.de/10010241898
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The nexus between systemic risk and sovereign crises
Klinger, Tomáš; Teplý, Petr - In: Finance a úvěr 66 (2016) 1, pp. 50-69
Persistent link: https://www.econbiz.de/10011454351
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Financial stability indicators : the case of Croatia
Dumičić, Mirna - In: Journal of central banking theory and practice 5 (2016) 1, pp. 113-140
Persistent link: https://www.econbiz.de/10011477404
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The Russian banking sector : heightened risks in a difficult environment
Barisitz, Stephan - In: Financial stability report 30 (2015), pp. 71-84
Persistent link: https://www.econbiz.de/10011414565
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The Indian banking system
Sutton, Maxwell - In: Bulletin / Reserve Bank of Australia (2021), pp. 65-73
Persistent link: https://www.econbiz.de/10012804588
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A new financial stress index for Ukraine
Filatov, Vladyslav - In: Visnyk Nacionalʹnoho Banku Ukraïny (2021) 251, pp. 37-54
Persistent link: https://www.econbiz.de/10013040934
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Oil shocks, financial stability and implementing macroeconomics and macro-prudential policies in an oil-exporting economy
Dargahi, Hassan; Hadian, Mehdi - In: International journal of finance & economics : IJFE 27 (2022) 2, pp. 2481-2496
Persistent link: https://www.econbiz.de/10013184897