Results 31 to 40 of about 2,085,244 (302)
Are parametric models still useful to measure the market risk of bank securities holdings?
Borsa Istanbul ReviewThis paper estimates the daily market risk of Italian bank securities portfolios under different model assumptions, using granular data on all banks and exposures from 2008 to 2023.
Michele Leonardo Bianchi +2 more
doaj +1 more source
Latin American Journal of Central Banking, 2020 We quantify the effect of macroprudential policy in mitigating domestic and foreign shocks to a small open commodity based economy estimated on Chilean data.
J-F. Martínez +2 more
doaj +1 more source
Financial Stability Under Climate Stress: Empirical Evidence from Namibia
RisksClimate change has emerged as one of the defining risks in recent years. These risks are associated with economic losses and, ultimately, the stability of the financial system.
Jaungura Kaune +2 more
doaj +1 more source
Confederation debt management since 1970
Swiss Journal of Economics and Statistics, 2019 This paper analyzes the Confederation’s debt management. The Confederation actively manages roll over and interest rate risk by increasing bond maturity with increasing marketable debt-to-GDP levels. It further engages in active but asymmetric, one-sided
Basil Guggenheim +2 more
doaj +1 more source
The new financial stability architecture in the EU [PDF]
, 2009 After the introduction of the euro in 1999, the debate on the financial stability architecture in the EU focused on the adequacy of a decentralised setting based on national responsibilities for preventing and managing crises.
Recine, Fabio, Teixeira, Pedro Gustavo
core +1 more source
Text Mining arXiv: A Look Through Quantitative Finance Papers
MathematicsThis paper explores articles hosted on the arXiv preprint server with the aim of uncovering valuable insights hidden in this vast collection of research. Employing text mining techniques and through the application of natural language processing methods,
Michele Leonardo Bianchi
doaj +1 more source
What drives banks’ appetite for sovereign debt in CEE countries?
Public Sector Economics, 2020 In this paper, we provide the first analysis of the level and determinants of sovereign exposure of banking systems in Central and Eastern European (CEE) countries, thus contributing to the existing literature on sovereign exposures and the sovereign ...
Antonija Buljan +2 more
doaj +1 more source
Prevalence and Trajectory of Household Material Hardship Among Children With Advanced Cancer
Pediatric Blood &Cancer, EarlyView.ABSTRACT Background/Objectives Families of children with advanced cancer living in poverty experience inferior outcomes including poor parent mental health and worse child quality of life. Household material hardship (HMH: food, housing, transportation, and/or utility insecurity) is a modifiable poverty exposure—and potential intervention target—that ...
Sarah Wright +13 more
wiley +1 more source
Jahresbericht 2008 / Institute for Monetary and Financial Stability [PDF]
, 2009 Das Institute for Monetary and Financial Stability (IMFS) ist ein wissenschaftliches Zentrum der Johann Wolfgang Goethe-Universität Frankfurt am Main.
Institute for Monetary and Financial Stability
core
Pediatric Blood &Cancer, EarlyView.ABSTRACT Background Families of children with cancer experience significant financial strain, even with universal healthcare. Indirect costs, such as productivity losses and non‐medical expenses, are rarely included in economic evaluations, and little is known about how effectively financial aid programmes alleviate this burden. Childhood brain tumours
Megumi Lim +8 more
wiley +1 more source