Leading indicators of financial stress: New evidence. J. Financ. Stab. 28, 240-257. https://doi.org/10.1016/j.jfs.2016.05.005Vasicek, B., Zigraiova, D., Hoeberichts, M., Vermeulen, R., Smidkova, K., Haan, J. (2015), Leading Indicators of Financial Stress: New Evidence. De...
Cross-border equity and long-term debt securities portfolio investment networks are analysed from 2002 to 2012, covering the 2008 global financial crisis. They serve as network-proxies for measuring the robustness of the global financial system and the interdependence of financial markets, respectively....
摘要: The stability of the financial system, as evidenced by markets that are functioning well, by key institutions that are operating without major difficulty, and by asset prices that are not significantly removed from fundamental values, is vital if an economy is to achieve the...
financial instabilityregulationstress test scenarioBank performance measurement, as an expression of banks' ability to generate sustainable profits, is a topic of major interest, located in the core of all categories of participants involved in the banking business: banking supervisory authorities, rating...
Recent research, such as that of Brave and Butters (2010) and Hatzius, Hooper, Mishkin, Schoenholtz, and Watson (2010), among others, has also explored some of these issues and developed measures of aggregate financial conditions and financial stress or instability. Several new indexes of ...
IMF Monetary and Capital Markets Department, Working Paper 189/2009.Souto, M.R., B. M. Tabak, and F. Vazquez, 2008, "Linking Financial and Macroeconomic Factors to Stress-Test Credit Risk Indicators for Brazilian Banks." Central Bank of Brazil Working Paper, forthcoming....
Every month, Wolters Kluwer provides corporate and government decision-makers with an outlook on the performance of the U.S. economy for the year ahead. Blue Chip Economic Indicators report features forecasts from more than 50 top analysts.
Off topic, financial risk from climate change – Turns out, the Erasmus U. paper on the underestimation of financial risk in current climate risk stress tests (https://cepr.org/voxeu/columns/climate-risk-stress-tests-underestimate-potential-financial-sector-losses) is complimented by a new paper...
aEarnings per share is the most basic indicators of evaluation of profitability of listed companies, with simplified financial index system. Is the earnings per share targets attached balance sheet and income statement of function, reflects the two comprehensive reports; a b is earnings per share in...
approach to my trading, with profit as the primary motive. It has been a combination of understanding what to look for, having the conviction to trust the process and then finally, to get my mind right to execute the plan without a lot of stress. It has been truly transformational for ...