Results 191 to 200 of about 33,761 (217)

Contextualizing systemic risk [PDF]

open access: possible, 2013
I analyze the rapidly growing literature about systemic risk in financial markets and find an important commonality. Systemic risk is regarded to be an endogenous outcome of interactions by rational agents on imperfect markets. Market imperfections give rise to systemic externalities which cause an excessive level of systemic risk. This creates a scope
openaire   +1 more source

Risk Management and Systemic Risk

2007
Financial policy is today a central concern of economic policy. This has not always been the case. Prior to the financial liberalization initiated in the early 1970s, financial issues did not play a major role in post-War policy-making. Liberalization, combined with remarkable developments in financial analysis, has dramatically changed the policy ...
openaire   +1 more source

Russia–Ukraine war and systemic risk: Who is taking the heat?

Finance Research Letters, 2022
Ghufran Ahmad   +2 more
exaly  

Systemic cyber risk

International Journal of Critical Infrastructure Protection, 2023
openaire   +2 more sources

Backtesting Marginal Expected Shortfall and Related Systemic Risk Measures

Management Science, 2021
Jeremy Leymarie   +2 more
exaly  

Risk and System Change

Journal of the American College of Radiology, 2023
openaire   +2 more sources

Measurement and prediction of systemic risk in China’s banking industry

Research in International Business and Finance, 2023
Chien-Chiang Lee
exaly  

Non-financial corporations and systemic risk

Journal of Corporate Finance, 2022
Thomas Flavin, Mardi Dungey
exaly  

Measuring Systemic Risk

2013
Acharya V. V.   +4 more
openaire   +1 more source

Systemic risk: The impact of COVID-19

Finance Research Letters, 2020
Ghufran Ahmad   +2 more
exaly  

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