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Stress testing for insolvency

Wolf, Frank; Carlo, Gerardo; Peters, William M. - 2014

Persistent link: https://www.econbiz.de/10010371644

The impact of variable interactions on Lebanese banks fragility

Awdeh, Ali - In: International journal of economics and finance 8 (2016) 8, pp. 111-123

Persistent link: https://www.econbiz.de/10011557211

Statistical-econometric model used to analyze the operational and insolvency risks

Anghelache, Constantin; Manole, Alexandru; Anghel, … - In: Theoretical and applied economics : GAER review 23 (2016) 3, pp. 221-228

Persistent link: https://www.econbiz.de/10011564604

Assessing systemic fragility : a probabilistic perspective

Radev, Deyan - 2014

We outline a procedure for consistent estimation of marginal and joint default risk in the euro area financial system. We interpret the latter risk as the intrinsic financial system fragility and derive several systemic fragility indicators for euro area banks and sovereigns, based on CDS...

Persistent link: https://www.econbiz.de/10010419854

The assessment of the default risk for the banks of the Romanian banking system

Vlad, Sorin Mădălin; Ruxanda, Gheorghe - In: International journal of economics, finance and … 3 (2015) 1, pp. 1-9

Persistent link: https://www.econbiz.de/10010508533

The impact of prompt corrective action on the default risk of the US commercial banking sector

Kanas, Angelos - In: Review of quantitative finance and accounting 43 (2014) 2, pp. 393-404

Persistent link: https://www.econbiz.de/10010490402

Bank bailouts and bank-sovereign risk contagion channels

Stângă, Irina M. - In: Journal of international money and finance 48 (2014), pp. 17-40

Persistent link: https://www.econbiz.de/10010464008

International insolvencies in the financial sector : a study group report

1998

Persistent link: https://www.econbiz.de/10000990361

Ownership Structure, Revenue Diversification and Insolvency Risk in European Banks

Sanya, Sarah - 2011

, an insight into how the ownership structure of a bank affects investment decisions, performance and ultimately insolvency … risk - the focus of this paper - is crucial. Our results show revenue diversification reduces insolvency risk in banks with … the impact of the latter on insolvency risk in banks. The results also have important policy implications for regulators …

Persistent link: https://www.econbiz.de/10013128385

Financial Failures and Risk Management

Coskun, Yener - 2012

Financial failures observed during global financial crisis have again underlined the importance of effective risk management. In this article, the author analyzes the best instrument, namely self discipline, official discipline and market discipline, for the effective risk management. In the...

Persistent link: https://www.econbiz.de/10013102359