Works matching DE "SYSTEMIC risk (Finance)"
Results: 1330
Taming the Titans? – Digital Constitutionalism and the Digital Services Act.
- Published in:
- ESSACHESS, 2024, v. 17, n. 2, p. 169, doi. 10.21409/essachess.1775-352x
- By:
- Publication type:
- Article
Hybrid universality classes of systemic cascades.
- Published in:
- Nature Communications, 2025, v. 16, n. 1, p. 1, doi. 10.1038/s41467-024-55639-3
- By:
- Publication type:
- Article
THE NONLINEAR IMPACT OF INFLATION ON ZAKAT COLLECTION IN INDONESIA.
- Published in:
- Share: Journal of Islamic Economics & Finance / Jurnal Ekonomi dan Keuangan Islam, 2024, v. 13, n. 2, p. 825, doi. 10.22373/share.v13i2.24202
- By:
- Publication type:
- Article
Market Risk Measures Impact on Systemic Risk in Indonesia Banking Industry.
- Published in:
- Dinasti International Journal of Economics, Finance & Accounting (DIJEFA), 2024, v. 5, n. 5, p. 5225, doi. 10.38035/dijefa.v5i5.2837
- By:
- Publication type:
- Article
LA AUTORIDAD MACROPRUDENCIAL. NUEVA PROTAGONISTA EN LA SUPERVISIÓN DE LOS RIESGOS SISTÉMICOS DEL SISTEMA FINANCIERO.
- Published in:
- Actualidad Jurídica (1578-956X), 2019, n. 51, p. 108
- By:
- Publication type:
- Article
The Assessment of Systemic Risk in the Kenyan Banking Sector.
- Published in:
- Complexity, 2018, p. 1, doi. 10.1155/2018/8767836
- By:
- Publication type:
- Article
Ecosystems perspective on financial networks: Diagnostic tools.
- Published in:
- Complexity, 2013, v. 19, n. 1, p. 22, doi. 10.1002/cplx.21452
- By:
- Publication type:
- Article
Systemic risk governance in a dynamical model of a banking system.
- Published in:
- Journal of Global Optimization, 2019, v. 75, n. 3, p. 851, doi. 10.1007/s10898-019-00790-1
- By:
- Publication type:
- Article
Optical coherence tomography (OCT) and OCT angiography allow early identification of sickle cell maculopathy in children and correlate it with systemic risk factors.
- Published in:
- Graefe's Archive of Clinical & Experimental Ophthalmology, 2020, v. 258, n. 11, p. 2551, doi. 10.1007/s00417-020-04764-y
- By:
- Publication type:
- Article
Has the Market Started to Collapse or Will It Resist?
- Published in:
- Stats, 2022, v. 5, n. 2, p. 401, doi. 10.3390/stats5020023
- By:
- Publication type:
- Article
FINANCIAL STRUCTURE AND SYSTEMIC RISK: EVIDENCE FROM SELECTED MENA REGION COUNTRIES.
- Published in:
- BAU Journal - Society, Culture & Human Behavior, 2021, v. 2, n. 2, p. 1
- By:
- Publication type:
- Article
Foreign Capital in Polish Banks – Its Contribution to Systemic Risk and Level of Concentration.
- Published in:
- Annales Universitatis Mariae Curie-Sklodowska, Sectio H: Oeconomia, 2023, v. 57, n. 3, p. 157, doi. 10.17951/h.2023.57.3.157-175
- By:
- Publication type:
- Article
Resilience, Reinvention and Transition during and after Quarantine.
- Published in:
- Space & Culture, 2020, v. 23, n. 3, p. 230, doi. 10.1177/1206331220938628
- By:
- Publication type:
- Article
Board Governance Mechanisms and Liquidity Creation: A Theoretical Framework.
- Published in:
- Journal of Finance & Banking Review (JFBR), 2022, v. 7, n. 2, p. 122, doi. 10.35609/jfbr.2022.7.2(3)
- By:
- Publication type:
- Article
Tail dependence, risk contagion and industry systemic risk: Based on method of Lasso-Expectile.
- Published in:
- International Journal of Financial Engineering, 2024, v. 11, n. 3, p. 1, doi. 10.1142/S2424786324410032
- By:
- Publication type:
- Article
Associations between particulate matter air pollutants and hospitalization risk for systemic lupus erythematosus: a time-series study from Xi'an, China.
- Published in:
- Environmental Geochemistry & Health, 2023, v. 45, n. 6, p. 3317, doi. 10.1007/s10653-022-01409-3
- By:
- Publication type:
- Article
Can Variations in Temperature Explain the Systemic Risk of European Firms?
- Published in:
- Environmental & Resource Economics, 2019, v. 74, n. 4, p. 1723, doi. 10.1007/s10640-019-00385-0
- By:
- Publication type:
- Article
Clinical Risk Factors of Systemic Antimony Treatment Failure in Patients with Acute Cutaneous leishmaniasis referred to the Dermatology Clinics of Mashhad University of Medical Sciences, Iran.
- Published in:
- Journal of Kerman University of Medical Sciences, 2023, v. 30, n. 5, p. 253, doi. 10.34172/jkmu.2023.43
- By:
- Publication type:
- Article
AI 演算法於投資交易的運用 及其刑事責任 ──以「市場操縱行為」與「內線交易」為中心.
- Published in:
- Taiwan Law Review, 2024, n. 353, p. 74, doi. 10.53106/1025593135306
- By:
- Publication type:
- Article
The Use of Borrower-based Measures within Macroprudential Policy: Evidence from the European Economic Area.
- Published in:
- European Financial & Accounting Journal, 2021, v. 16, n. 1, p. 71, doi. 10.18267/j.efaj.249
- By:
- Publication type:
- Article
Dynamic connectedness and hedging opportunities of the commodity and stock markets in China: evidence from the TVP-VAR and cDCC-FIAPARCH.
- Published in:
- Financial Innovation, 2024, v. 10, n. 1, p. 1, doi. 10.1186/s40854-023-00607-x
- By:
- Publication type:
- Article
Dynamic connectedness and hedging opportunities of the commodity and stock markets in China: evidence from the TVP-VAR and cDCC-FIAPARCH.
- Published in:
- Financial Innovation, 2024, v. 10, p. 1, doi. 10.1186/s40854-023-00607-x
- By:
- Publication type:
- Article
Salience theory value spillovers between China's systemically important banks: evidence from quantile connectedness.
- Published in:
- Financial Innovation, 2024, v. 10, n. 1, p. 1, doi. 10.1186/s40854-023-00582-3
- By:
- Publication type:
- Article
Assessing portfolio vulnerability to systemic risk: a vine copula and APARCH-DCC approach.
- Published in:
- Financial Innovation, 2024, v. 10, n. 1, p. 1, doi. 10.1186/s40854-023-00559-2
- By:
- Publication type:
- Article
Tracking market and non-traditional sources of risks in procyclical and countercyclical hedge fund strategies under extreme scenarios: a nonlinear VAR approach.
- Published in:
- Financial Innovation, 2022, v. 8, n. 1, p. 1, doi. 10.1186/s40854-021-00316-3
- By:
- Publication type:
- Article
QUANTIFYING SYSTEMIC AND IDIOSYNCRATIC RISKS IN AGRICULTURE: A STUDY OF KAZAKHSTAN'S GRAIN PRODUCTION VOLATILITY.
- Published in:
- Journal of Eastern European & Central Asian Research, 2023, v. 10, n. 7, p. 1112, doi. 10.15549/jeecar.v10i7.1417
- By:
- Publication type:
- Article
Downside and upside risk spillovers from commercial banks into China's financial system: a new copula quantile regression-based CoVaR model.
- Published in:
- Economic Research-Ekonomska Istrazivanja, 2023, v. 36, n. 1, p. 1, doi. 10.1080/1331677X.2022.2120037
- By:
- Publication type:
- Article
Capital account liberalisation and systemic financial risk: evidence from 24 countries.
- Published in:
- Economic Research-Ekonomska Istrazivanja, 2023, v. 36, n. 1, p. 845, doi. 10.1080/1331677X.2022.2080741
- By:
- Publication type:
- Article
Downside and upside risk spillovers from commercial banks into China's financial system: a new copula quantile regression-based CoVaR model.
- Published in:
- Economic Research-Ekonomska Istrazivanja, 2023, v. 36, n. 1, p. 1, doi. 10.1080/1331677X.2022.2120037
- By:
- Publication type:
- Article
Capital account liberalisation and systemic financial risk: evidence from 24 countries.
- Published in:
- Economic Research-Ekonomska Istrazivanja, 2023, v. 36, n. 1, p. 845, doi. 10.1080/1331677X.2022.2080741
- By:
- Publication type:
- Article
Research on systemic risk contagion of Chinese financial institutions based on GARCH-VMD-Copula-CoVaR model.
- Published in:
- Economic Research-Ekonomska Istrazivanja, 2022, v. 35, n. 1, p. 4404, doi. 10.1080/1331677X.2021.2013276
- By:
- Publication type:
- Article
Systemic risk in Chinese financial industries: a vine copula grouped CoVaR approach.
- Published in:
- Economic Research-Ekonomska Istrazivanja, 2022, v. 35, n. 1, p. 2747, doi. 10.1080/1331677X.2021.1977673
- By:
- Publication type:
- Article
Quantitative measurement and analysis of FinTech risk in China.
- Published in:
- Economic Research-Ekonomska Istrazivanja, 2022, v. 35, n. 1, p. 2596, doi. 10.1080/1331677X.2021.1970606
- By:
- Publication type:
- Article
S-shaped transition trajectory and dynamic development frontier of the financial systemic risk research: a multiple networks analysis.
- Published in:
- Economic Research-Ekonomska Istrazivanja, 2022, v. 35, n. 1, p. 1403, doi. 10.1080/1331677X.2021.1965004
- By:
- Publication type:
- Article
Knowledge mapping of credit risk research: scientometrics analysis using CiteSpace.
- Published in:
- Economic Research-Ekonomska Istrazivanja, 2019, v. 32, n. 1, p. 3457, doi. 10.1080/1331677X.2019.1660202
- By:
- Publication type:
- Article
Property rights and the cost of capital.
- Published in:
- European Journal of Law & Economics, 2015, v. 39, n. 3, p. 523, doi. 10.1007/s10657-013-9396-x
- By:
- Publication type:
- Article
Identification of global systemically important stock exchanges.
- Published in:
- Equilibrium (1689-765X), 2019, v. 14, n. 1, p. 31, doi. 10.24136/eq.2019.002
- By:
- Publication type:
- Article
Assessing network risk with FRM: links with pricing kernel volatility and application to cryptocurrencies.
- Published in:
- Quantitative Finance, 2024, v. 24, n. 7, p. 975, doi. 10.1080/14697688.2024.2370311
- By:
- Publication type:
- Article
On joint marginal expected shortfall and associated contribution risk measures.
- Published in:
- Quantitative Finance, 2024, v. 24, n. 7, p. 889, doi. 10.1080/14697688.2024.2366963
- By:
- Publication type:
- Article
Multivariate systemic risk measures and computation by deep learning algorithms.
- Published in:
- Quantitative Finance, 2023, v. 23, n. 10, p. 1431, doi. 10.1080/14697688.2023.2231505
- By:
- Publication type:
- Article
Vulnerability-CoVaR: investigating the crypto-market.
- Published in:
- Quantitative Finance, 2022, v. 22, n. 9, p. 1731, doi. 10.1080/14697688.2022.2063166
- By:
- Publication type:
- Article
The impact of CoCo bonds on systemic risk considering liquidity risk.
- Published in:
- Quantitative Finance, 2022, v. 22, n. 2, p. 385, doi. 10.1080/14697688.2021.1909113
- By:
- Publication type:
- Article
Joint effects of the liability network and portfolio overlapping on systemic financial risk: contagion and rescue.
- Published in:
- Quantitative Finance, 2021, v. 21, n. 5, p. 753, doi. 10.1080/14697688.2020.1802054
- By:
- Publication type:
- Article
Extreme dependence in investor attention and stock returns – consequences for forecasting stock returns and measuring systemic risk.
- Published in:
- Quantitative Finance, 2020, v. 20, n. 3, p. 425, doi. 10.1080/14697688.2019.1670857
- By:
- Publication type:
- Article
Stock market uncertainty and economic fundamentals: an entropy-based approach.
- Published in:
- Quantitative Finance, 2019, v. 19, n. 7, p. 1151, doi. 10.1080/14697688.2019.1579922
- By:
- Publication type:
- Article
Can banks default overnight? Modelling endogenous contagion on the O/N interbank market.
- Published in:
- Quantitative Finance, 2018, v. 18, n. 11, p. 1815, doi. 10.1080/14697688.2018.1438641
- By:
- Publication type:
- Article
Collective synchronization and high frequency systemic instabilities in financial markets.
- Published in:
- Quantitative Finance, 2018, v. 18, n. 2, p. 237, doi. 10.1080/14697688.2017.1403141
- By:
- Publication type:
- Article
Toward robust early-warning models: a horse race, ensembles and model uncertainty.
- Published in:
- Quantitative Finance, 2017, v. 17, n. 12, p. 1933, doi. 10.1080/14697688.2017.1357972
- By:
- Publication type:
- Article
Foreword: Special Issue of Quantitative Finance on 'Systemic risk analytics'.
- Published in:
- Quantitative Finance, 2017, v. 17, n. 12, p. 1803, doi. 10.1080/14697688.2017.1379685
- By:
- Publication type:
- Article
Sovereign risk in the Euro area: a multivariate stochastic process approach.
- Published in:
- Quantitative Finance, 2017, v. 17, n. 12, p. 1995, doi. 10.1080/14697688.2017.1357968
- By:
- Publication type:
- Article