Results 121 to 130 of about 669 (248)
Cyberattacks on Small Banks and the Impact on Local Banking Markets
Journal of Money, Credit and Banking, EarlyView.Abstract Cyberattacks on small banks have direct and spillover effects in local markets. Following successful cyberattacks, hacked small banks experience a decline in deposit growth rates. This effect of cyberattacks is not observed in hacked large banks.
FABIAN GOGOLIN +2 more
wiley +1 more source
The determinants of sovereign risk premiums in the UK and the European government bond market: the impact of Brexit. [PDF]
Int Econ Econ Policy, 2022 Kadiric S.
europepmc +1 more source
Sovereign Debt and Credit Default Swaps
Federal Reserve Bank of Richmond Working Papers, 2023 Gaston Chaumont +3 more
openaire +1 more source
Mixing It Up: Inflation at Risk
Journal of Money, Credit and Banking, EarlyView.Abstract Understanding how risk factors shape the economic outlook is essential for guiding policy decisions. This paper develops a flexible framework that decomposes distributional risk forecasts of macro‐economic variables into underlying contributions and supports the construction of interpretable risk measures.
MAXIMILIAN SCHRÖDER
wiley +1 more source
Journal of Economic Surveys, EarlyView.ABSTRACT Nature and biodiversity loss have recently gained prominence as a critical dimension of environmental risk for the financial sector. Unlike climate change, integrating biodiversity considerations into financial decision‐making is far more intricate and methodologically heterogeneous.
Carlo Confalonieri +3 more
wiley +1 more source
The Rising Tide Lifts Some Interest Rates: Climate Change, Natural Disasters, and Loan Pricing
The Journal of Finance, EarlyView.ABSTRACT Banks adjust loan spreads after observing natural disasters linked to climate change. We isolate this updating process by identifying loans to borrowers at risk of, but not directly affected by, such disasters. Loan spreads for these borrowers spike in both primary and secondary markets, while no such updating occurs for non–climate‐related ...
RICARDO CORREA +3 more
wiley +1 more source
Dynamic capital allocation in general insurance
Journal of Risk and Insurance, EarlyView.Abstract This paper provides a model for allocating capital to different insurance lines with varying development periods for a value‐maximizing insurance company. In our model, the company makes capitalization and exposure decisions considering its capital level and its relevant loss history.
Qiheng Guo +2 more
wiley +1 more source
Noûs, EarlyView.ABSTRACT Virtue epistemology has long struggled with the “Creditability Dilemma”: how can knowledge gained through deference be creditable to the knower if it primarily depends on others’ cognitive work? We propose a novel solution by developing a telic account of doxastic deference as a distinctive kind of social‐epistemic performance.
J. Adam Carter, Jesper Kallestrup
wiley +1 more source
A Scale for Mixed Reasons for Belief
Noûs, EarlyView.ABSTRACT Epistemic reasons matter for what you should believe. But then, some think there are practical reasons that matter, too. How could both sorts of reasons be weighed together to determine the doxastic states you ought to hold, all things considered?
Matthew Vermaire
wiley +1 more source