Výsledky vyhľadávania - "SYSTEMIC risk (Finance)"

Fintech and Cross‐Sector Volatility Spillovers in the Chinese Stock Market: A Frequency‐Heterogeneity Perspective.

Autori: Li, Xin Guan, Mengyun Li, Zhengzheng

Zdroj: Australian Economic Papers. Nov2025, p1. 13p. 6 Illustrations.

Predmety: *FINANCIAL technology, *SYSTEMIC risk (Finance), *EXTERNALITIES, *INFORMATION networks, *STOCKS (Finance)

Impact of financial and energy market uncertainties on ASEAN-5 markets.

Autori: Goswami, Gour Gobinda Yahya, Muhammad Atique, Mahnaz Aftabi a ďalší

Zdroj: Eurasian Economic Review. Dec2025, Vol. 15 Issue 4, p1261-1283. 23p.

Predmety: *MARKET volatility, *SYSTEMIC risk (Finance), *FINANCIAL risk, *FINANCIAL markets, *RISK assessment, *PETROLEUM sales & prices, ECONOMIC uncertainty

Geografický termín: PHILIPPINES, THAILAND, INDONESIA, SINGAPORE, MALAYSIA

Korporácia: ASEAN , CHICAGO Board Options Exchange

THE IMPACT OF BANK DIGITAL TRANSFORMATION ON BANK SYSTEMIC RISK: EVIDENCE FROM CHINA’S LISTED BANKS.

Autori: ZHENG, CHANGJUN HUANG, YONGXIAN CHEN, YUXIN a ďalší

Zdroj: Singapore Economic Review. Nov2025, p1-30. 30p. 3 Illustrations.

Predmety: *SYSTEMIC risk (Finance), *BANKING industry, *CAPITAL requirements, *DECISION making, *ONLINE banking, *FINANCIAL ratios, *INTERBANK market, ECONOMIC conditions in China

Geografický termín: CHINA

Climate state evolution and systemic financial risk.

Autori: Zhu, Wenqiang Li, Shouwei Yang, Sitong

Zdroj: Applied Economics Letters. Oct2025, p1-6. 6p. 4 Illustrations.

Predmety: *SYSTEMIC risk (Finance), *REGULATION of financial institutions, *RISK assessment, CLIMATE change, HIDDEN Markov models

Boom and Bust: Dynamics of Systemic Financial Instability in Financialized Emerging Economies.

Autori: Chamorro-Futinico, Julio César¹ (AUTHOR) jcchamorrof@unal.edu.co

Zdroj: Review of Political Economy. Nov2025, p1-32. 32p. 2 Illustrations.

Predmety: *FINANCIAL crises, *SYSTEMIC risk (Finance), *MONETARY theory, *EXTERNAL debts, *CAPITAL movements, *EMERGING markets, INSTITUTIONAL environment

Osoby: KEYNES, John Maynard, 1883-1946

Repurchase Agreements and the Paradox of Risk.

Autori: Kappes, Sylvio Antonio¹ (AUTHOR) sylvio.kappes@feac.ufal.br

Zdroj: Review of Political Economy. Oct2025, p1-22. 22p. 13 Illustrations.

Predmety: *REPURCHASE agreements, *SYSTEMIC risk (Finance), *MONETARY theory, *LIQUIDITY (Economics), *SECURED loans, *COLLATERAL security

Stochastic Sequencing of Systemic Risk in Commodity Markets: Based on Geopolitical Risk Events Assessment.

Autori: Lee, Chien‐Chiang Li, Mengqi Zhang, Xiaoming a ďalší

Zdroj: Journal of Futures Markets. Nov2025, Vol. 45 Issue 11, p2128-2150. 23p.

Predmety: *SYSTEMIC risk (Finance), *COMMODITY exchanges, *ENERGY industries, *RISK assessment, GEOPOLITICS, STOCHASTIC orders

Systemic Robustness: A Mean‐Field Particle System Approach.

Autori: Bayraktar, Erhan Guo, Gaoyue Tang, Wenpin a ďalší

Zdroj: Mathematical Finance. Oct2025, Vol. 35 Issue 4, p727-744. 18p.

Predmety: *SYSTEMIC risk (Finance), STOCHASTIC differential equations, MEAN field models (Statistical physics), COUNTERPARTY risk, PARTICLE interactions

Stakeholder engagement in managing systemic risk management.

Autori: Iandolo, Francesca La Sala, Antonio Turriziani, Lorenzo a ďalší

Zdroj: Business Ethics, the Environment & Responsibility. Oct2025, Vol. 34 Issue 4, p1069-1085. 17p.

Predmety: *STAKEHOLDER analysis, *SYSTEMIC risk (Finance), *PUBLIC administration, *QUALITATIVE research, *ORGANIZATIONAL resilience, *COVID-19 pandemic

Extreme Comovement and Risk Spillovers in Crude Oil Prices: A Tale of Two Events.

Autori: Shi, Haoyu Wang, Yuansheng Zheng, Xu

Zdroj: Journal of Futures Markets. Nov2025, p1. 37p. 12 Illustrations.

Predmety: *INVESTMENT risk, *SYSTEMIC risk (Finance), *PETROLEUM sales & prices, GARCH model

An Interconnected Multilayer Network Perspective: Extreme Risk Spillovers in Commodity and Stock Markets.

Autori: Guo, Hongyue Han, Yongxuan Jia, Boxiang a ďalší

Zdroj: Journal of Futures Markets. Oct2025, p1. 18p. 12 Illustrations.

Predmety: *FINANCIAL markets, *SYSTEMIC risk (Finance), *ENERGY industries, *COMMODITY exchanges, MULTILAYERS, VECTOR autoregression model

Geografický termín: CHINA, UNITED States

Cross-industry spillover effects of climate risk.

Autori: Li, Shouwei Yang, Sitong

Zdroj: Applied Economics. Nov2025, p1-17. 17p. 6 Illustrations.

Predmety: *SYSTEMIC risk (Finance), *FINANCIAL markets, *EXTERNALITIES, GOVERNMENT policy on climate change, CLIMATE change, EXTREME weather

Insolvency and systemic risks: The macroeconomic costs of director duties in crisis.

Autori: Gross, Adi Marcovich^1,2 (AUTHOR) adi.marcovichgross@runi.ac.il

Zdroj: American Business Law Journal. Winter2025, Vol. 62 Issue 4, p251-269. 19p.

Predmety: *BANKRUPTCY, *SYSTEMIC risk (Finance), *ECONOMIC impact, *FINANCIAL crises, *CORPORATE governance, LAW reform

Geografický termín: GERMANY, AUSTRALIA

Dynamic default‐risk spillover of global energy firms: Evidence from five subsectors.

Autori: Anwer, Zaheer Benlagha, Noureddine Shahrier, Nur Ain a ďalší

Zdroj: Review of Financial Economics. Oct2025, Vol. 43 Issue 4, p548-577. 30p.

Predmety: *ENERGY industries, *SYSTEMIC risk (Finance), *INVESTORS, COUNTERPARTY risk

Do bank capital and liquidity truly shield against systemic risk: evidence from the global banking sector.

Autori: Sharma, Nikita Jain, Sonali

Zdroj: Journal of Regulatory Economics. Oct2025, Vol. 68 Issue 2, p173-230. 58p.

Predmety: *BANK capital, *SYSTEMIC risk (Finance), *EMERGING markets, *RISK management in business, *CREDIT risk management, *LIQUIDITY (Economics), *NONPERFORMING loans

The Impact of Societal Trust on Systemic Risk Exposure: Cross-Country Evidence.

Autori: Ho, Kung-Cheng Lee, Shih-Cheng Shi, Lisi

Zdroj: Emerging Markets Finance & Trade. Oct2025, p1-18. 18p.

Predmety: *SYSTEMIC risk (Finance), *INVESTMENT management, TRUST, COMPARATIVE studies, BASEL III (2010)

Early Warning of Systemic Risk Via Dynamic Co-Jump Network Topology: Evidence from Emerging and Advanced Financial Markets.

Autori: Song, Shijia Li, Handong

Zdroj: Emerging Markets Finance & Trade. Oct2025, p1-17. 17p. 3 Illustrations.

Predmety: *SYSTEMIC risk (Finance), *EMERGING markets, *SIMULATION methods & models, *RISK assessment, *FINANCIAL institutions, MATHEMATICAL connectedness

Geografický termín: CHINA

Dynamic CoVaR Modeling and Estimation.

Autori: Dimitriadis, Timo Hoga, Yannick

Zdroj: Journal of Business & Economic Statistics. Nov2025, p1-26. 26p. 2 Illustrations.

Predmety: *VALUE at risk, *SYSTEMIC risk (Finance), *ECONOMIC models, *FORECASTING, ASYMPTOTIC normality

Geografický termín: UNITED States

Measuring systemic risk in China: a textual analysis.

Autori: Ma, Wenbo Li, Kai Pan, Wei-Fong a ďalší

Zdroj: China Finance Review International. 2025, Vol. 15 Issue 4, p669-687. 19p.

Predmety: *SYSTEMIC risk (Finance), *ECONOMIC indicators, *GROSS domestic product, CONTENT analysis, HEADLINES, ECONOMIC conditions in China

Geografický termín: CHINA

Puzzles, Tensions, and the Research Agenda for Biodiversity Finance.

Autori: Lucey, Brian M. Vigne, Samuel

Zdroj: Financial Review. Nov2025, p1. 6p.

Predmety: *SYSTEMIC risk (Finance), *GOVERNMENT policy, *MARKET value, *DISCLOSURE, RESEARCH questions, CORPORATE finance management, ECOSYSTEM services, EVALUATION methodology