Solange Maria Guerra
Citations
Many of the citations below have been collected in an experimental project, CitEc, where a more detailed citation analysis can be found. These are citations from works listed in RePEc that could be analyzed mechanically. So far, only a minority of all works could be analyzed. See under "Corrections" how you can help improve the citation analysis.Working papers
- Silva, Thiago & Souza, Sérgio & Guerra, Solange & Tabak, Benjamin, 2022.
"Decentralized Market Power in Credit Markets,"
MPRA Paper
114766, University Library of Munich, Germany.
Cited by:
- Silva, Thiago Christiano & de Souza, Sergio Rubens Stancato & Guerra, Solange Maria & Tabak, Benjamin Miranda, 2023. "COVID-19 and bank branch lending: The moderating effect of digitalization," Journal of Banking & Finance, Elsevier, vol. 152(C).
- Thiago Christiano Silva & Sergio Rubens Stancato de Souza & Solange Maria Guerra, 2021.
"COVID-19 and Local Market Power in Credit Markets,"
Working Papers Series
558, Central Bank of Brazil, Research Department.
Cited by:
- Branzoli, Nicola & Rainone, Edoardo & Supino, Ilaria, 2024.
"The role of banks’ technology adoption in credit markets during the pandemic,"
Journal of Financial Stability, Elsevier, vol. 71(C).
- Nicola Branzoli & Edoardo Rainone & Ilaria Supino, 2023. "The role of banks' technology adoption in credit markets during the pandemic," Temi di discussione (Economic working papers) 1406, Bank of Italy, Economic Research and International Relations Area.
- Branzoli, Nicola & Rainone, Edoardo & Supino, Ilaria, 2024.
"The role of banks’ technology adoption in credit markets during the pandemic,"
Journal of Financial Stability, Elsevier, vol. 71(C).
- Thiago Christiano Silva & Solange Maria Guerra & Benjamin Miranda Tabak, 2019.
"Fiscal Risk and Financial Fragility,"
Working Papers Series
495, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Guerra, Solange Maria & Tabak, Benjamin Miranda, 2020. "Fiscal risk and financial fragility," Emerging Markets Review, Elsevier, vol. 45(C).
Cited by:
- Silva, Thiago Christiano & Dias, Felipe A.M. & dos Reis, Vinicius E. & Tabak, Benjamin M., 2022. "The role of network topology in competition and ticket pricing in air transportation: Evidence from Brazil," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 601(C).
- Thiago Christiano Silva & Solange Maria Guerra & Michel Alexandre da Silva & Benjamin Miranda Tabak, 2018.
"Interconnectedness, Firm Resilience and Monetary Policy,"
Working Papers Series
478, Central Bank of Brazil, Research Department.
Cited by:
- Emiliano Brancaccio & Raffaele Giammetti & Milena Lopreite & Michelangelo Puliga, 2019.
"Monetary Policy, Crisis and Capital Centralization in Corporate Ownership and Control Networks: a B-Var Analysis,"
LEM Papers Series
2019/28, Laboratory of Economics and Management (LEM), Sant'Anna School of Advanced Studies, Pisa, Italy.
- Brancaccio, Emiliano & Giammetti, Raffaele & Lopreite, Milena & Puliga, Michelangelo, 2019. "Monetary policy, crisis and capital centralization in corporate ownership and control networks: A B-Var analysis," Structural Change and Economic Dynamics, Elsevier, vol. 51(C), pages 55-66.
- Emiliano Brancaccio & Raffaele Giammetti & Milena Lopreite & Michelangelo Puliga, 2019.
"Monetary Policy, Crisis and Capital Centralization in Corporate Ownership and Control Networks: a B-Var Analysis,"
LEM Papers Series
2019/28, Laboratory of Economics and Management (LEM), Sant'Anna School of Advanced Studies, Pisa, Italy.
- Thiago Christiano Silva & Benjamin Miranda Tabak & Solange Maria Guerra, 2016.
"Why Do Vulnerability Cycles Matter in Financial Networks?,"
Working Papers Series
442, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Tabak, Benjamin Miranda & Guerra, Solange Maria, 2017. "Why do vulnerability cycles matter in financial networks?," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 471(C), pages 592-606.
Cited by:
- Benjamin M. Tabak & Daniel O. Cajueiro & Marina V. B. Dias, 2014.
"The Adequacy of Deterministic and Parametric Frontiers to Analyze the Efficiency of Indian Commercial Banks,"
Working Papers Series
350, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Tabak, Benjamin Miranda & Cajueiro, Daniel Oliveira & Dias, Marina Villas Boas, 2018. "Adequacy of deterministic and parametric frontiers to analyze the efficiency of Indian commercial banks," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 506(C), pages 1016-1025.
- Thiago Christiano Silva & Solange Maria Guerra & Benjamin Miranda Tabak, 2019.
"Fiscal Risk and Financial Fragility,"
Working Papers Series
495, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Guerra, Solange Maria & Tabak, Benjamin Miranda, 2020. "Fiscal risk and financial fragility," Emerging Markets Review, Elsevier, vol. 45(C).
- Silva, Thiago Christiano & Souza, Sergio Rubens Stancato & Tabak, Benjamin Miranda, 2017.
"Monitoring vulnerability and impact diffusion in financial networks,"
Journal of Economic Dynamics and Control, Elsevier, vol. 76(C), pages 109-135.
- Thiago Christiano Silva & Sergio Rubens Stancato de Souza & Benjamin Miranda Tabak, 2015. "Monitoring Vulnerability and Impact Diffusion in Financial Networks," Working Papers Series 392, Central Bank of Brazil, Research Department.
- Barroso, João Barata Ribeiro Blanco & Silva, Thiago Christiano & Souza, Sergio Rubens Stancato de, 2018. "Identifying systemic risk drivers in financial networks," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 503(C), pages 650-674.
- Silva, Thiago Christiano & Coelho, Florângela Cunha & Ehrl, Philipp & Tabak, Benjamin Miranda, 2020. "Internet access in recessionary periods: The case of Brazil," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 537(C).
- Thiago Christiano Silva & Solange Maria Guerra & Benjamin Miranda Tabak & Rodrigo Cesar de Castro Miranda, 2016.
"Financial Networks, Bank Efficiency and Risk-Taking,"
Working Papers Series
428, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Guerra, Solange Maria & Tabak, Benjamin Miranda & de Castro Miranda, Rodrigo Cesar, 2016. "Financial networks, bank efficiency and risk-taking," Journal of Financial Stability, Elsevier, vol. 25(C), pages 247-257.
Cited by:
- Zhang, Xiaoyuan & Zhang, Tianqi, 2022. "Dynamic credit contagion and aggregate loss in networks," The North American Journal of Economics and Finance, Elsevier, vol. 62(C).
- Thiago Christiano Silva & Benjamin Miranda Tabak, 2019. "Growth and Activity Diversification: the impact of financing non-traditional local activities," Working Papers Series 498, Central Bank of Brazil, Research Department.
- Vaneet Bhatia & Sankarshan Basu & Subrata Kumar Mitra & Pradyumna Dash, 2018. "A review of bank efficiency and productivity," OPSEARCH, Springer;Operational Research Society of India, vol. 55(3), pages 557-600, November.
- Benjamin M. Tabak & Daniel O. Cajueiro & Marina V. B. Dias, 2014.
"The Adequacy of Deterministic and Parametric Frontiers to Analyze the Efficiency of Indian Commercial Banks,"
Working Papers Series
350, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Tabak, Benjamin Miranda & Cajueiro, Daniel Oliveira & Dias, Marina Villas Boas, 2018. "Adequacy of deterministic and parametric frontiers to analyze the efficiency of Indian commercial banks," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 506(C), pages 1016-1025.
- Arreola Hernandez, Jose & Kang, Sang Hoon & Shahzad, Syed Jawad Hussain & Yoon, Seong-Min, 2020.
"Spillovers and diversification potential of bank equity returns from developed and emerging America,"
The North American Journal of Economics and Finance, Elsevier, vol. 54(C).
- Jose Arreola Hernandez & Sang Hoon Kang & Syed Jawad Hussain Shahzad & Seong-Min Yoon, 2020. "Spillovers and diversification potential of bank equity returns from developed and emerging America," Post-Print hal-02966894, HAL.
- Silva, Thiago Christiano & Alexandre, Michel da Silva & Tabak, Benjamin Miranda, 2018. "Bank lending and systemic risk: A financial-real sector network approach with feedback," Journal of Financial Stability, Elsevier, vol. 38(C), pages 98-118.
- Zhang, Xingmin & Fu, Qiang & Lu, Liping & Wang, Qingyu & Zhang, Shuai, 2021. "Bank liquidity creation, network contagion and systemic risk: Evidence from Chinese listed banks," Journal of Financial Stability, Elsevier, vol. 53(C).
- Benjamin Miranda Tabak & Thiago Christiano Silva & Ahmet Sensoy, 2019. "Financial Networks 2019," Complexity, Hindawi, vol. 2019, pages 1-2, December.
- Jia Lu & Agyenim Boateng, 2018. "Board composition, monitoring and credit risk: evidence from the UK banking industry," Review of Quantitative Finance and Accounting, Springer, vol. 51(4), pages 1107-1128, November.
- Silva, Thiago Christiano & Tabak, Benjamin Miranda & Guerra, Solange Maria, 2017.
"Why do vulnerability cycles matter in financial networks?,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 471(C), pages 592-606.
- Thiago Christiano Silva & Benjamin Miranda Tabak & Solange Maria Guerra, 2016. "Why Do Vulnerability Cycles Matter in Financial Networks?," Working Papers Series 442, Central Bank of Brazil, Research Department.
- Abedifar, Pejman & Giudici, Paolo & Hashem, Shatha Qamhieh, 2017.
"Heterogeneous market structure and systemic risk: Evidence from dual banking systems,"
Journal of Financial Stability, Elsevier, vol. 33(C), pages 96-119.
- Pejman Abedifar & Paolo Giudici & Shatha Hashem, 2017. "Heterogeneous Market Structure and Systemic Risk: Evidence from Dual Banking Systems," DEM Working Papers Series 134, University of Pavia, Department of Economics and Management.
- Thiago Christiano Silva & Solange Maria Guerra & Benjamin Miranda Tabak, 2019.
"Fiscal Risk and Financial Fragility,"
Working Papers Series
495, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Guerra, Solange Maria & Tabak, Benjamin Miranda, 2020. "Fiscal risk and financial fragility," Emerging Markets Review, Elsevier, vol. 45(C).
- Partovi, Elmira & Matousek, Roman, 2019. "Bank efficiency and non-performing loans: Evidence from Turkey," Research in International Business and Finance, Elsevier, vol. 48(C), pages 287-309.
- Abreu, Emmanuel Sousa de & Kimura, Herbert & Sobreiro, Vinicius Amorim, 2019. "What is going on with studies on banking efficiency?," Research in International Business and Finance, Elsevier, vol. 47(C), pages 195-219.
- Thiago C. Silva & Diego R. Amancio & Benjamin M. Tabak, 2020. "Modeling Supply-Chain Networks with Firm-to-Firm Wire Transfers," Papers 2001.06889, arXiv.org, revised Aug 2020.
- Téllez-León, Isela-Elizabeth & Martínez-Jaramillo, Serafín & O. L. Escobar-Farfán, Luis & Hochreiter, Ronald, 2021. "How are network centrality metrics related to interest rates in the Mexican secured and unsecured interbank markets?," Journal of Financial Stability, Elsevier, vol. 55(C).
- Chabot, Miia & Bertrand, Jean-Louis, 2021. "Complexity, interconnectedness and stability: New perspectives applied to the European banking system," Journal of Business Research, Elsevier, vol. 129(C), pages 784-800.
- Liang He & Shouwei Li, 2017. "Network Entropy and Systemic Risk in Dynamic Banking Systems," Complexity, Hindawi, vol. 2017, pages 1-7, November.
- Boyao Wu & Difang Huang & Muzi Chen, 2023. "Estimating contagion mechanism in global equity market with time‐zone effect," Financial Management, Financial Management Association International, vol. 52(3), pages 543-572, September.
- Shouwei Li & Shihang Wen, 2017. "Multiplex Networks of the Guarantee Market: Evidence from China," Complexity, Hindawi, vol. 2017, pages 1-7, July.
- Boyao Wu & Difang Huang & Muzi Chen, 2024. "Estimating Contagion Mechanism in Global Equity Market with Time-Zone Effect," Papers 2404.04335, arXiv.org.
- Tan, Yong & Walheer, Barnabé, 2024. "Stability and economic performances in the banking industry: The case of China," The Quarterly Review of Economics and Finance, Elsevier, vol. 95(C), pages 326-345.
- Edoardo Gaffeo & Massimo Molinari, 2017.
"A functional perspective on financial networks,"
Working Papers in Public Economics
181, University of Rome La Sapienza, Department of Economics and Law.
- Edoardo Gaffeo & Massimo Molinari, 2016. "A functional perspective to financial networks," DEM Working Papers 2016/06, Department of Economics and Management.
- Edoardo Gaffeo & Massimo Molinari, 2018. "A functional perspective on financial networks," Journal of Economic Interaction and Coordination, Springer;Society for Economic Science with Heterogeneous Interacting Agents, vol. 13(1), pages 51-79, April.
- Cabrales, Antonio & Gottardi, Piero, 2024.
"Network formation and heterogeneous risks,"
CEPR Discussion Papers
19089, C.E.P.R. Discussion Papers.
- Antonio Cabrales & Piero Gottardi, 2024. "Network Formation and Heterogeneous Risks," CESifo Working Paper Series 11122, CESifo.
- Safiullah, Md, 2021. "Stability efficiency in Islamic banks: Does board governance matter?," Journal of Behavioral and Experimental Finance, Elsevier, vol. 29(C).
- Jose Arreola Hernandez & Sang Hoon Kang & Seong‐Min Yoon, 2022. "Interdependence and portfolio optimisation of bank equity returns from developed and emerging Europe," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 27(1), pages 678-696, January.
- Jamshid ur Rehman & Khalid Hussain & Ishfaq Ahmed & Abdul Latif & Roman Ullah, 2024. "Nexus between Corporate Governance and Bank ‘Risks: Insight from the Commercial Banks in Pakistan," Bulletin of Business and Economics (BBE), Research Foundation for Humanity (RFH), vol. 13(2), pages 877-883.
- Marco Bardoscia & Paolo Barucca & Stefano Battiston & Fabio Caccioli & Giulio Cimini & Diego Garlaschelli & Fabio Saracco & Tiziano Squartini & Guido Caldarelli, 2021. "The Physics of Financial Networks," Papers 2103.05623, arXiv.org.
- Duan, Yuejiao & Fan, Xiaoyun & Li, Xinming & Rong, Yuhao & Shi, Benye, 2021. "Do efficient banks create more liquidity: international evidence," Finance Research Letters, Elsevier, vol. 42(C).
- Silva, Thiago Christiano & Wilhelm, Paulo Victor Berri & Tabak, Benjamin Miranda, 2023. "The effect of interconnectivity on stock returns during the Global Financial Crisis," The North American Journal of Economics and Finance, Elsevier, vol. 67(C).
- Li, Bingqing & Zhang, Xiaoyuan, 2024. "Systemic risk and financial networks," The Quarterly Review of Economics and Finance, Elsevier, vol. 94(C), pages 25-36.
- Walter Gontarek & Yacine Belghitar, 2021. "CEO chairman controversy: evidence from the post financial crisis period," Review of Quantitative Finance and Accounting, Springer, vol. 56(2), pages 675-713, February.
- Jose Arreola Hernandez & Sang Hoon Kang & Ron P. McIver & Seong-Min Yoon, 2021. "Network Interdependence and Optimization of Bank Portfolios from Developed and Emerging Asia Pacific Countries," Asia-Pacific Financial Markets, Springer;Japanese Association of Financial Economics and Engineering, vol. 28(4), pages 613-647, December.
- Safiullah, Md & Shamsuddin, Abul, 2019. "Risk-adjusted efficiency and corporate governance: Evidence from Islamic and conventional banks," Journal of Corporate Finance, Elsevier, vol. 55(C), pages 105-140.
- Nicholas S. Coleman & Ricardo Correa & Leo Feler & Jason Goldrosen, 2017. "Internal Liquidity Management and Local Credit Provision," International Finance Discussion Papers 1204, Board of Governors of the Federal Reserve System (U.S.).
- Chen, Tingqiang & Wang, Yutong & Zeng, Qianru & Luo, Jun, 2020. "Network model of credit risk contagion in the interbank market by considering bank runs and the fire sale of external assets," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 542(C).
- Kozak Sylwester & Wierzbowska Agata, 2021. "Banking Market Concentration and Bank Efficiency. Evidence from Southern, Eastern and Central Europe," South East European Journal of Economics and Business, Sciendo, vol. 16(1), pages 38-52, June.
- Sergio Rubens Stancato de Souza & Thiago Christiano Silva & Benjamin Miranda Tabak & Solange Maria Guerra, 2016.
"Evaluating Systemic Risk using Bank Default Probabilities in Financial Networks,"
Working Papers Series
426, Central Bank of Brazil, Research Department.
- Souza, Sergio Rubens Stancato de & Silva, Thiago Christiano & Tabak, Benjamin Miranda & Guerra, Solange Maria, 2016. "Evaluating systemic risk using bank default probabilities in financial networks," Journal of Economic Dynamics and Control, Elsevier, vol. 66(C), pages 54-75.
Cited by:
- Thiago Christiano Silva & Sergio Rubens Stancato de Souza & Benjamin Miranda Tabak, 2016.
"Structure and Dynamics of the Global Financial Network,"
Working Papers Series
439, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & de Souza, Sergio Rubens Stancato & Tabak, Benjamin Miranda, 2016. "Structure and dynamics of the global financial network," Chaos, Solitons & Fractals, Elsevier, vol. 88(C), pages 218-234.
- Bastidon, Cécile & Jawadi, Fredj, 2024.
"Trade fragmentation and volatility-of-volatility networks,"
Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 91(C).
- Cécile Bastidon & Fredj Jawadi, 2024. "Trade fragmentation and volatility-of-volatility networks," Post-Print hal-04478721, HAL.
- Billio, Monica & Casarin, Roberto & Rossini, Luca, 2019.
"Bayesian nonparametric sparse VAR models,"
Journal of Econometrics, Elsevier, vol. 212(1), pages 97-115.
- Monica Billio & Roberto Casarin & Luca Rossini, 2016. "Bayesian nonparametric sparse VAR models," Papers 1608.02740, arXiv.org, revised Oct 2018.
- Benjamin M. Tabak & Daniel O. Cajueiro & Marina V. B. Dias, 2014.
"The Adequacy of Deterministic and Parametric Frontiers to Analyze the Efficiency of Indian Commercial Banks,"
Working Papers Series
350, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Tabak, Benjamin Miranda & Cajueiro, Daniel Oliveira & Dias, Marina Villas Boas, 2018. "Adequacy of deterministic and parametric frontiers to analyze the efficiency of Indian commercial banks," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 506(C), pages 1016-1025.
- Stefan Avdjiev & Paolo Giudici & Alessandro Spelta, 2019.
"Measuring contagion risk in international banking,"
BIS Working Papers
796, Bank for International Settlements.
- Avdjiev, S. & Giudici, P. & Spelta, A., 2019. "Measuring contagion risk in international banking," Journal of Financial Stability, Elsevier, vol. 42(C), pages 36-51.
- Silva, Thiago Christiano & Alexandre, Michel da Silva & Tabak, Benjamin Miranda, 2018. "Bank lending and systemic risk: A financial-real sector network approach with feedback," Journal of Financial Stability, Elsevier, vol. 38(C), pages 98-118.
- Alexandre, Michel & Silva, Thiago Christiano & Michalak, Krzysztof & Rodrigues, Francisco Aparecido, 2023.
"Does the default pecking order impact systemic risk? Evidence from Brazilian data,"
European Journal of Operational Research, Elsevier, vol. 309(3), pages 1379-1391.
- Michel Alexandre & Thiago Christiano Silva & Krzysztof Michalak & Francisco A. Rodrigues, 2021. "Does Default Pecking Order Impact Systemic Risk? Evidence from Brazilian data," Working Papers Series 557, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Tabak, Benjamin Miranda & Guerra, Solange Maria, 2017.
"Why do vulnerability cycles matter in financial networks?,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 471(C), pages 592-606.
- Thiago Christiano Silva & Benjamin Miranda Tabak & Solange Maria Guerra, 2016. "Why Do Vulnerability Cycles Matter in Financial Networks?," Working Papers Series 442, Central Bank of Brazil, Research Department.
- Gabriele Visentin & Stefano Battiston & Marco D'Errico, 2016. "Rethinking Financial Contagion," Papers 1608.07831, arXiv.org.
- Noureddine Kouaissah & Amin Hocine, 2021. "Forecasting systemic risk in portfolio selection: The role of technical trading rules," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 40(4), pages 708-729, July.
- Thiago Christiano Silva & Solange Maria Guerra & Benjamin Miranda Tabak, 2019.
"Fiscal Risk and Financial Fragility,"
Working Papers Series
495, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Guerra, Solange Maria & Tabak, Benjamin Miranda, 2020. "Fiscal risk and financial fragility," Emerging Markets Review, Elsevier, vol. 45(C).
- Sergio Rubens Stancato de Souza & Thiago Christiano Silva & Carlos Eduardo de Almeida, 2019.
"Bailing in Banks: costs and benefits,"
Working Papers Series
504, Central Bank of Brazil, Research Department.
- Souza, Sergio Rubens Stancato de & Silva, Thiago Christiano & Almeida, Carlos Eduardo de, 2019. "Bailing in Banks: costs and benefits," Journal of Financial Stability, Elsevier, vol. 45(C).
- Nandita Bhattacharjee & Ambika Prasad Pati, 2023. "Exploring Systemic Risk Measurement Issues in Shadow Banks: A Case of an Emerging Economy," South Asian Journal of Macroeconomics and Public Finance, , vol. 12(2), pages 186-217, December.
- Silva, Thiago Christiano & Tabak, Benjamin Miranda & Cajueiro, Daniel Oliveira & Dias, Marina Villas Boas, 2017. "A comparison of DEA and SFA using micro- and macro-level perspectives: Efficiency of Chinese local banks," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 469(C), pages 216-223.
- Thiago Christiano Silva & Solange Maria Guerra & Michel Alexandre da Silva & Benjamin Miranda Tabak, 2018. "Interconnectedness, Firm Resilience and Monetary Policy," Working Papers Series 478, Central Bank of Brazil, Research Department.
- Casarin, Roberto & Costola, Michele & Yenerdag, Erdem, 2018. "Financial bridges and network communities," SAFE Working Paper Series 208, Leibniz Institute for Financial Research SAFE, revised 2018.
- Cao, Guangxi & Zhang, Qi & Li, Qingchen, 2017. "Causal relationship between the global foreign exchange market based on complex networks and entropy theory," Chaos, Solitons & Fractals, Elsevier, vol. 99(C), pages 36-44.
- Barroso, João Barata Ribeiro Blanco & Silva, Thiago Christiano & Souza, Sergio Rubens Stancato de, 2018. "Identifying systemic risk drivers in financial networks," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 503(C), pages 650-674.
- de Mendonça, Helder Ferreira & Silva, Rafael Bernardo da, 2018. "Effect of banking and macroeconomic variables on systemic risk: An application of ΔCOVAR for an emerging economy," The North American Journal of Economics and Finance, Elsevier, vol. 43(C), pages 141-157.
- X. Zhang & L. D. Valdez & H. E. Stanley & L. A. Braunstein, 2019. "Modeling Risk Contagion in the Venture Capital Market: A Multilayer Network Approach," Complexity, Hindawi, vol. 2019, pages 1-11, December.
- Daniele Petrone & Neofytos Rodosthenous & Vito Latora, 2022. "An AI approach for managing financial systemic risk via bank bailouts by taxpayers," Nature Communications, Nature, vol. 13(1), pages 1-18, December.
- Thiago Christiano Silva & Michel Alexandre da Silva & Benjamin Miranda Tabak, 2017.
"Systemic Risk in Financial Systems: a feedback approach,"
Working Papers Series
461, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & da Silva, Michel Alexandre & Tabak, Benjamin Miranda, 2017. "Systemic risk in financial systems: A feedback approach," Journal of Economic Behavior & Organization, Elsevier, vol. 144(C), pages 97-120.
- Aida Barkauskaite & Ausrine Lakstutiene & Justyna Witkowska, 2018. "Measurement of Systemic Risk in a Common European Union Risk-Based Deposit Insurance System: Formal Necessity or Value-Adding Process?," Risks, MDPI, vol. 6(4), pages 1-21, December.
- Mariya Gubareva, 2019. "Weight of the Default Component of CDS Spreads: Avoiding Procyclicality in Credit Loss Provisioning Framework," Complexity, Hindawi, vol. 2019, pages 1-19, July.
- Yao, Yanzhen & Li, Jianping & Zhu, Xiaoqian & Wei, Lu, 2017. "Expected default based score for identifying systemically important banks," Economic Modelling, Elsevier, vol. 64(C), pages 589-600.
- Nicolás Magner & Jaime F. Lavín & Mauricio A. Valle, 2022. "Modeling Synchronization Risk among Sustainable Exchange Trade Funds: A Statistical and Network Analysis Approach," Mathematics, MDPI, vol. 10(19), pages 1-30, October.
- Huichen Jiang & Jun Zhang, 2020. "Discovering Systemic Risks of China's Listed Banks by CoVaR Approach in the Digital Economy Era," Mathematics, MDPI, vol. 8(2), pages 1-28, February.
- Bardoscia, Marco & Barucca, Paolo & Codd, Adam Brinley & Hill, John, 2019. "Forward-looking solvency contagion," Journal of Economic Dynamics and Control, Elsevier, vol. 108(C).
- Li, Wenwei & Hommel, Ulrich & Paterlini, Sandra, 2018. "Network topology and systemic risk: Evidence from the Euro Stoxx market," Finance Research Letters, Elsevier, vol. 27(C), pages 105-112.
- Adão, Luiz F.S. & Silveira, Douglas & Ely, Regis A. & Cajueiro, Daniel O., 2022. "The impacts of interest rates on banks’ loan portfolio risk-taking," Journal of Economic Dynamics and Control, Elsevier, vol. 144(C).
- Narayan, Shivani & Kumar, Dilip & Bouri, Elie, 2023. "Systemically important financial institutions and drivers of systemic risk: Evidence from India," Pacific-Basin Finance Journal, Elsevier, vol. 82(C).
- Silva, Walmir & Kimura, Herbert & Sobreiro, Vinicius Amorim, 2017. "An analysis of the literature on systemic financial risk: A survey," Journal of Financial Stability, Elsevier, vol. 28(C), pages 91-114.
- Ardekani, Aref Mahdavi & Distinguin, Isabelle & Tarazi, Amine, 2020. "Do banks change their liquidity ratios based on network characteristics?," European Journal of Operational Research, Elsevier, vol. 285(2), pages 789-803.
- Solange Maria Guerra & Benjamin Miranda Tabak & Rodrigo Andrés De Souza Penaloza & Rodrigo César De Castro Mirand, 2014.
"Systemic Risk Measures,"
Anais do XLI Encontro Nacional de Economia [Proceedings of the 41st Brazilian Economics Meeting]
124, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
- Guerra, Solange Maria & Silva, Thiago Christiano & Tabak, Benjamin Miranda & de Souza Penaloza, Rodrigo Andrés & de Castro Miranda, Rodrigo César, 2016. "Systemic risk measures," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 442(C), pages 329-342.
- Solange Maria Guerra & Benjamin Miranda Tabak & Rodrigo Andrés de Souza Penaloza & Rodrigo César de Castro Miranda, 2013. "Systemic Risk Measures," Working Papers Series 321, Central Bank of Brazil, Research Department.
Cited by:
- Constantino, Michel & Candido, Osvaldo & Tabak, Benjamin M. & da Costa, Reginaldo Brito, 2017. "Modeling stochastic frontier based on vine copulas," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 486(C), pages 595-609.
- Silva, Thiago Christiano & Tabak, Benjamin Miranda & Guerra, Solange Maria, 2017.
"Why do vulnerability cycles matter in financial networks?,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 471(C), pages 592-606.
- Thiago Christiano Silva & Benjamin Miranda Tabak & Solange Maria Guerra, 2016. "Why Do Vulnerability Cycles Matter in Financial Networks?," Working Papers Series 442, Central Bank of Brazil, Research Department.
- Souza, Sergio Rubens Stancato de & Silva, Thiago Christiano & Tabak, Benjamin Miranda & Guerra, Solange Maria, 2016.
"Evaluating systemic risk using bank default probabilities in financial networks,"
Journal of Economic Dynamics and Control, Elsevier, vol. 66(C), pages 54-75.
- Sergio Rubens Stancato de Souza & Thiago Christiano Silva & Benjamin Miranda Tabak & Solange Maria Guerra, 2016. "Evaluating Systemic Risk using Bank Default Probabilities in Financial Networks," Working Papers Series 426, Central Bank of Brazil, Research Department.
- Juan Eberhard & Jaime F. Lavín & Alejandro Montecinos-Pearce & José Arenas, 2019. "Analyzing Stock Brokers’ Trading Patterns: A Network Decomposition and Spatial Econometrics Approach," Complexity, Hindawi, vol. 2019, pages 1-18, July.
- Juan Eberhard & Jaime F. Lavin & Alejandro Montecinos-Pearce, 2017. "A Network-Based Dynamic Analysis in an Equity Stock Market," Complexity, Hindawi, vol. 2017, pages 1-16, November.
- Ghufran Ahmad & Muhammad Suhail Rizwan & Dawood Ashraf, 2021. "Systemic risk and macroeconomic forecasting: A globally applicable copula‐based approach," Journal of Forecasting, John Wiley & Sons, Ltd., vol. 40(8), pages 1420-1443, December.
- Thiago Christiano Silva & Solange Maria Guerra & Benjamin Miranda Tabak, 2019.
"Fiscal Risk and Financial Fragility,"
Working Papers Series
495, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Guerra, Solange Maria & Tabak, Benjamin Miranda, 2020. "Fiscal risk and financial fragility," Emerging Markets Review, Elsevier, vol. 45(C).
- Silva, Thiago Christiano & Tabak, Benjamin Miranda & Cajueiro, Daniel Oliveira & Dias, Marina Villas Boas, 2017. "A comparison of DEA and SFA using micro- and macro-level perspectives: Efficiency of Chinese local banks," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 469(C), pages 216-223.
- Silva, Thiago Christiano & Dias, Felipe A.M. & dos Reis, Vinicius E. & Tabak, Benjamin M., 2022. "The role of network topology in competition and ticket pricing in air transportation: Evidence from Brazil," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 601(C).
- Machado, Vicente da Gama & Portugal, Marcelo Savino, 2014.
"Measuring inflation persistence in Brazil using a multivariate model,"
Revista Brasileira de Economia - RBE, EPGE Brazilian School of Economics and Finance - FGV EPGE (Brazil), vol. 68(2), June.
- Vicente da Gama Machado & Marcelo Savino Portugal, 2013. "Measuring Inflation Persistence in Brazil Using a Multivariate Model," Working Papers Series 331, Central Bank of Brazil, Research Department.
- Barroso, João Barata Ribeiro Blanco & Silva, Thiago Christiano & Souza, Sergio Rubens Stancato de, 2018. "Identifying systemic risk drivers in financial networks," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 503(C), pages 650-674.
- Silva, Thiago Christiano & Coelho, Florângela Cunha & Ehrl, Philipp & Tabak, Benjamin Miranda, 2020. "Internet access in recessionary periods: The case of Brazil," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 537(C).
- da Rosa München, Douglas, 2022. "The effect of financial distress on capital structure: The case of Brazilian banks," The Quarterly Review of Economics and Finance, Elsevier, vol. 86(C), pages 296-304.
- João Barata Ribeiro Blanco Barroso & Sergio Rubens Stancato de Souza & Solange Maria Guerra, 2016. "Systemic Risk-Taking Channel of Domestic and Foreign Monetary Policy," Working Papers Series 412, Central Bank of Brazil, Research Department.
- Jacob Kleinow & Tobias Nell, 2015. "Determinants of systemically important banks: the case of Europe," Journal of Financial Economic Policy, Emerald Group Publishing Limited, vol. 7(4), pages 446-476, November.
- Saidane, Dhafer & Sène, Babacar & Désiré Kanga, Kouamé, 2021. "Pan-African banks, banking interconnectivity: A new systemic risk measure in the WAEMU," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 74(C).
- Wang, Xiaoting & Hou, Siyuan & Shen, Jie, 2021. "Default clustering of the nonfinancial sector and systemic risk: Evidence from China," Economic Modelling, Elsevier, vol. 96(C), pages 196-208.
- Solange Maria Guerra & Benjamin Miranda Tabak & Rodrigo Cesar de Castro Miranda, 2014.
"Do Interconnections Matter for Bank Efficiency?,"
Working Papers Series
374, Central Bank of Brazil, Research Department.
Cited by:
- Thiago Christiano Silva & Marcos Soares da Silva & Benjamin Miranda Tabak, 2015. "Liquidity Performance Evaluation of the Brazilian Interbank Market using a Network-Based Approach," Working Papers Series 401, Central Bank of Brazil, Research Department.
- Sergio R. S. Souza & Benjamin M. Tabak & Solange M. Guerra, 2013.
"Insolvency and Contagion in the Brazilian Interbank Market,"
Working Papers Series
320, Central Bank of Brazil, Research Department.
- Souza, Sergio R.S. & Tabak, Benjamin M. & Silva, Thiago C. & Guerra, Solange M., 2015. "Insolvency and contagion in the Brazilian interbank market," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 431(C), pages 140-151.
Cited by:
- Thiago Christiano Silva & Sergio Rubens Stancato de Souza & Benjamin Miranda Tabak, 2016.
"Structure and Dynamics of the Global Financial Network,"
Working Papers Series
439, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & de Souza, Sergio Rubens Stancato & Tabak, Benjamin Miranda, 2016. "Structure and dynamics of the global financial network," Chaos, Solitons & Fractals, Elsevier, vol. 88(C), pages 218-234.
- Solange Maria Guerra & Benjamin Miranda Tabak & Rodrigo Andrés De Souza Penaloza & Rodrigo César De Castro Mirand, 2014.
"Systemic Risk Measures,"
Anais do XLI Encontro Nacional de Economia [Proceedings of the 41st Brazilian Economics Meeting]
124, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
- Solange Maria Guerra & Benjamin Miranda Tabak & Rodrigo Andrés de Souza Penaloza & Rodrigo César de Castro Miranda, 2013. "Systemic Risk Measures," Working Papers Series 321, Central Bank of Brazil, Research Department.
- Guerra, Solange Maria & Silva, Thiago Christiano & Tabak, Benjamin Miranda & de Souza Penaloza, Rodrigo Andrés & de Castro Miranda, Rodrigo César, 2016. "Systemic risk measures," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 442(C), pages 329-342.
- Benjamin M. Tabak & Daniel O. Cajueiro & Marina V. B. Dias, 2014.
"The Adequacy of Deterministic and Parametric Frontiers to Analyze the Efficiency of Indian Commercial Banks,"
Working Papers Series
350, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Tabak, Benjamin Miranda & Cajueiro, Daniel Oliveira & Dias, Marina Villas Boas, 2018. "Adequacy of deterministic and parametric frontiers to analyze the efficiency of Indian commercial banks," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 506(C), pages 1016-1025.
- Arreola Hernandez, Jose & Kang, Sang Hoon & Shahzad, Syed Jawad Hussain & Yoon, Seong-Min, 2020.
"Spillovers and diversification potential of bank equity returns from developed and emerging America,"
The North American Journal of Economics and Finance, Elsevier, vol. 54(C).
- Jose Arreola Hernandez & Sang Hoon Kang & Syed Jawad Hussain Shahzad & Seong-Min Yoon, 2020. "Spillovers and diversification potential of bank equity returns from developed and emerging America," Post-Print hal-02966894, HAL.
- Silva, Thiago Christiano & Alexandre, Michel da Silva & Tabak, Benjamin Miranda, 2018. "Bank lending and systemic risk: A financial-real sector network approach with feedback," Journal of Financial Stability, Elsevier, vol. 38(C), pages 98-118.
- Silva, Thiago Christiano & Tabak, Benjamin Miranda & Guerra, Solange Maria, 2017.
"Why do vulnerability cycles matter in financial networks?,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 471(C), pages 592-606.
- Thiago Christiano Silva & Benjamin Miranda Tabak & Solange Maria Guerra, 2016. "Why Do Vulnerability Cycles Matter in Financial Networks?," Working Papers Series 442, Central Bank of Brazil, Research Department.
- Andrea Barón & María Victoria Landaberry & Rodrigo Lluberas & Jorge Ponce, 2020.
"Commercial and banking credit network in Uruguay,"
Documentos de trabajo
2020006, Banco Central del Uruguay.
- Barón, Andrea & Landaberry, María Victoria & Lluberas, Rodrigo & Ponce, Jorge, 2021. "Commercial and banking credit network in Uruguay," Latin American Journal of Central Banking (previously Monetaria), Elsevier, vol. 2(3).
- Thiago Christiano Silva & Solange Maria Guerra & Benjamin Miranda Tabak, 2019.
"Fiscal Risk and Financial Fragility,"
Working Papers Series
495, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Guerra, Solange Maria & Tabak, Benjamin Miranda, 2020. "Fiscal risk and financial fragility," Emerging Markets Review, Elsevier, vol. 45(C).
- Silva, Thiago Christiano & Tabak, Benjamin Miranda & Cajueiro, Daniel Oliveira & Dias, Marina Villas Boas, 2017. "A comparison of DEA and SFA using micro- and macro-level perspectives: Efficiency of Chinese local banks," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 469(C), pages 216-223.
- Silva, Thiago Christiano & de Souza, Sergio Rubens Stancato & Tabak, Benjamin Miranda, 2016.
"Network structure analysis of the Brazilian interbank market,"
Emerging Markets Review, Elsevier, vol. 26(C), pages 130-152.
- Thiago Christiano Silva & Sergio Rubens Stancato de Souza & Benjamin Miranda Tabak, 2015. "Network Structure Analysis of the Brazilian Interbank Market," Working Papers Series 391, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Souza, Sergio Rubens Stancato & Tabak, Benjamin Miranda, 2017.
"Monitoring vulnerability and impact diffusion in financial networks,"
Journal of Economic Dynamics and Control, Elsevier, vol. 76(C), pages 109-135.
- Thiago Christiano Silva & Sergio Rubens Stancato de Souza & Benjamin Miranda Tabak, 2015. "Monitoring Vulnerability and Impact Diffusion in Financial Networks," Working Papers Series 392, Central Bank of Brazil, Research Department.
- Morteza Alaeddini & Philippe Madiès & Paul J. Reaidy & Julie Dugdale, 2023. "Interbank money market concerns and actors’ strategies—A systematic review of 21st century literature," Journal of Economic Surveys, Wiley Blackwell, vol. 37(2), pages 573-654, April.
- Machado, Vicente da Gama & Portugal, Marcelo Savino, 2014.
"Measuring inflation persistence in Brazil using a multivariate model,"
Revista Brasileira de Economia - RBE, EPGE Brazilian School of Economics and Finance - FGV EPGE (Brazil), vol. 68(2), June.
- Vicente da Gama Machado & Marcelo Savino Portugal, 2013. "Measuring Inflation Persistence in Brazil Using a Multivariate Model," Working Papers Series 331, Central Bank of Brazil, Research Department.
- Yu Zhao & Huaming Du & Qing Li & Fuzhen Zhuang & Ji Liu & Gang Kou, 2022. "A Comprehensive Survey on Enterprise Financial Risk Analysis from Big Data Perspective," Papers 2211.14997, arXiv.org, revised May 2023.
- Silva, Thiago Christiano & Coelho, Florângela Cunha & Ehrl, Philipp & Tabak, Benjamin Miranda, 2020. "Internet access in recessionary periods: The case of Brazil," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 537(C).
- Thiago Christiano Silva & Michel Alexandre da Silva & Benjamin Miranda Tabak, 2017.
"Systemic Risk in Financial Systems: a feedback approach,"
Working Papers Series
461, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & da Silva, Michel Alexandre & Tabak, Benjamin Miranda, 2017. "Systemic risk in financial systems: A feedback approach," Journal of Economic Behavior & Organization, Elsevier, vol. 144(C), pages 97-120.
- Thiago Christiano Silva & Michel Alexandre da Silva & Benjamin Miranda Tabak, 2016. "Modeling Financial Networks: a feedback approach," Working Papers Series 438, Central Bank of Brazil, Research Department.
- Yao, Yanzhen & Li, Jianping & Zhu, Xiaoqian & Wei, Lu, 2017. "Expected default based score for identifying systemically important banks," Economic Modelling, Elsevier, vol. 64(C), pages 589-600.
- Zhang, Ailian & Wang, Shuyao & Liu, Bai & Fu, Jingyuan, 2020. "How government regulation of interbank financing impacts risk for Chinese commercial banks," Journal of Asian Economics, Elsevier, vol. 66(C).
- Silva, Walmir & Kimura, Herbert & Sobreiro, Vinicius Amorim, 2017. "An analysis of the literature on systemic financial risk: A survey," Journal of Financial Stability, Elsevier, vol. 28(C), pages 91-114.
- Ardekani, Aref Mahdavi & Distinguin, Isabelle & Tarazi, Amine, 2020. "Do banks change their liquidity ratios based on network characteristics?," European Journal of Operational Research, Elsevier, vol. 285(2), pages 789-803.
- Benjamin M. Tabak & Sergio R. S. Souza & Solange M. Guerra, 2013.
"Assessing Systemic Risk in the Brazilian Interbank Market,"
Working Papers Series
318, Central Bank of Brazil, Research Department.
Cited by:
- Massimiliano Affinito & Alberto Franco Pozzolo, 2017.
"The interbank network across the global financial crisis: evidence from Italy,"
Temi di discussione (Economic working papers)
1118, Bank of Italy, Economic Research and International Relations Area.
- Affinito, Massimiliano & Franco Pozzolo, Alberto, 2017. "The interbank network across the global financial crisis: Evidence from Italy," Journal of Banking & Finance, Elsevier, vol. 80(C), pages 90-107.
- Carlos León & Constanza Martínez & Freddy Cepeda, 2015.
"Short-Term Liquidity Contagion in the Interbank Market,"
Borradores de Economia
14167, Banco de la Republica.
- Carlos León & Constanza Martínez-Ventura & Freddy Cepeda-López, 2019. "Short-Term Liquidity Contagion in the Interbank Market," Revista Cuadernos de Economia, Universidad Nacional de Colombia, FCE, CID, vol. 38(76), pages 51-80, January.
- León, C. & Martínez, Constanza & Cepeda, Freddy, 2016. "Short-Term Liquidity Contagion in the Interbank Market," Discussion Paper 2016-018, Tilburg University, Center for Economic Research.
- Carlos León & Constanza Martínez & Freddy Cepeda, 2015. "Short-Term Liquidity Contagion in the Interbank Market," Borradores de Economia 920, Banco de la Republica de Colombia.
- León, C. & Martínez, Constanza & Cepeda, Freddy, 2016. "Short-Term Liquidity Contagion in the Interbank Market," Other publications TiSEM c49d4eff-9bfd-4a01-af6f-7, Tilburg University, School of Economics and Management.
- León, C., 2015. "Financial stability from a network perspective," Other publications TiSEM bb2e4e44-e842-45c6-a946-4, Tilburg University, School of Economics and Management.
- León, Carlos & Machado, Clara & Sarmiento, Miguel, 2018.
"Identifying central bank liquidity super-spreaders in interbank funds networks,"
Journal of Financial Stability, Elsevier, vol. 35(C), pages 75-92.
- Machado, C. & Sarmiento Paipilla, N.M. & León, C., 2015. "Identifying Central Bank Liquidity Super-Spreaders in Interbank Funds Networks," Other publications TiSEM 65196525-e8d7-4b78-9b8d-7, Tilburg University, School of Economics and Management.
- León, C. & Machado, C. & Sarmiento Paipilla, N.M., 2015. "Identifying Central Bank Liquidity Super-Spreaders in Interbank Funds Networks," Other publications TiSEM 452f3acc-9aff-4666-a044-7, Tilburg University, School of Economics and Management.
- Carlos León & Clara Machado & Miguel Sarmiento, 2014. "Identifying central bank liquidity super-spreaders in interbank funds networks," Borradores de Economia 11187, Banco de la Republica.
- Carlos León & Clara Machado & Miguel Sarmiento, 2014. "Identifying central bank liquidity super-spreaders in interbank funds networks," Borradores de Economia 816, Banco de la Republica de Colombia.
- Machado, C. & Sarmiento Paipilla, N.M. & León, C., 2015. "Identifying Central Bank Liquidity Super-Spreaders in Interbank Funds Networks," Discussion Paper 2015-052, Tilburg University, Center for Economic Research.
- Machado, Vicente da Gama & Portugal, Marcelo Savino, 2014.
"Measuring inflation persistence in Brazil using a multivariate model,"
Revista Brasileira de Economia - RBE, EPGE Brazilian School of Economics and Finance - FGV EPGE (Brazil), vol. 68(2), June.
- Vicente da Gama Machado & Marcelo Savino Portugal, 2013. "Measuring Inflation Persistence in Brazil Using a Multivariate Model," Working Papers Series 331, Central Bank of Brazil, Research Department.
- Battiston Stefano & Caldarelli Guido & D’Errico Marco & Gurciullo Stefano, 2016.
"Leveraging the network: A stress-test framework based on DebtRank,"
Statistics & Risk Modeling, De Gruyter, vol. 33(3-4), pages 117-138, December.
- Stefano Battiston & Marco D'Errico & Stefano Gurciullo & Guido Caldarelli, 2015. "Leveraging the network: a stress-test framework based on DebtRank," Papers 1503.00621, arXiv.org, revised Feb 2016.
- Sergio R. S. Souza & Benjamin M. Tabak & Solange M. Guerra, 2013.
"Insolvency and Contagion in the Brazilian Interbank Market,"
Working Papers Series
320, Central Bank of Brazil, Research Department.
- Souza, Sergio R.S. & Tabak, Benjamin M. & Silva, Thiago C. & Guerra, Solange M., 2015. "Insolvency and contagion in the Brazilian interbank market," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 431(C), pages 140-151.
- Saibal Ghosh, 2016. "Capital Buffer, Credit Risk and Liquidity Behaviour: Evidence for GCC Banks," Comparative Economic Studies, Palgrave Macmillan;Association for Comparative Economic Studies, vol. 58(4), pages 539-569, December.
- FUJIWARA Yoshi & TERAI Masaaki & FUJITA Yuji & SOUMA Wataru, 2016. "DebtRank Analysis of Financial Distress Propagation on a Production Network in Japan," Discussion papers 16046, Research Institute of Economy, Trade and Industry (RIETI).
- Jacob Kleinow & Andreas Horsch & Mario Garcia-Molina, 2017. "Factors driving systemic risk of banks in Latin America," Journal of Economics and Finance, Springer;Academy of Economics and Finance, vol. 41(2), pages 211-234, April.
- Massimiliano Affinito & Alberto Franco Pozzolo, 2017.
"The interbank network across the global financial crisis: evidence from Italy,"
Temi di discussione (Economic working papers)
1118, Bank of Italy, Economic Research and International Relations Area.
- Solange Maria Guerra & Rodrigo Andrés de Souza Peñaloza & Benjamin Miranda Tabak, 2013.
"Existência de equilíbrio num jogo com bancarrota e agentes heterogêneos,"
Working Papers Series
326, Central Bank of Brazil, Research Department.
Cited by:
- Machado, Vicente da Gama & Portugal, Marcelo Savino, 2014.
"Measuring inflation persistence in Brazil using a multivariate model,"
Revista Brasileira de Economia - RBE, EPGE Brazilian School of Economics and Finance - FGV EPGE (Brazil), vol. 68(2), June.
- Vicente da Gama Machado & Marcelo Savino Portugal, 2013. "Measuring Inflation Persistence in Brazil Using a Multivariate Model," Working Papers Series 331, Central Bank of Brazil, Research Department.
- Machado, Vicente da Gama & Portugal, Marcelo Savino, 2014.
"Measuring inflation persistence in Brazil using a multivariate model,"
Revista Brasileira de Economia - RBE, EPGE Brazilian School of Economics and Finance - FGV EPGE (Brazil), vol. 68(2), June.
- Benjamin M. Tabak & Solange M. Guerra & Rodrigo C. Miranda & Sergio Rubens S. de Souza, 2012.
"Teste de Estresse para Risco de Liquidez: o caso do sistema bancário brasileiro,"
Working Papers Series
302, Central Bank of Brazil, Research Department.
Cited by:
- Papadimitriou, Theophilos & Gogas, Periklis & Tabak, Benjamin M., 2013.
"Complex networks and banking systems supervision,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 392(19), pages 4429-4434.
- Theophilos Papadimitriou & Periklis Gogas & Benjamin M. Tabak, 2013. "Complex Networks and Banking Systems Supervision," Working Papers Series 306, Central Bank of Brazil, Research Department.
- Machado, Vicente da Gama & Portugal, Marcelo Savino, 2014.
"Measuring inflation persistence in Brazil using a multivariate model,"
Revista Brasileira de Economia - RBE, EPGE Brazilian School of Economics and Finance - FGV EPGE (Brazil), vol. 68(2), June.
- Vicente da Gama Machado & Marcelo Savino Portugal, 2013. "Measuring Inflation Persistence in Brazil Using a Multivariate Model," Working Papers Series 331, Central Bank of Brazil, Research Department.
- Aditya Anta Taruna & Cicilia Anggadewi Harun & Raquela Renanda Nattan, 2020. "Macroprudential Liquidity Stress Test: An Application to Indonesian Banks," Journal of Central Banking Theory and Practice, Central bank of Montenegro, vol. 9(special i), pages 165-187.
- Papadimitriou, Theophilos & Gogas, Periklis & Tabak, Benjamin M., 2013.
"Complex networks and banking systems supervision,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 392(19), pages 4429-4434.
- Lycia M. G. Araujo & Guilherme M. R. Gomes & Solange M. Guerra & Benjamin M. Tabak, 2011.
"Comparação da Eficiência de Custo para BRICs e América Latina,"
Working Papers Series
252, Central Bank of Brazil, Research Department.
Cited by:
- José Renato Haas Ornelas & José Santiago Fajardo Barbachan & Aquiles Rocha de Farias, 2012.
"Estimating Relative Risk Aversion, Risk-Neutral and Real-World Densities using Brazilian Real Currency Options,"
Working Papers Series
269, Central Bank of Brazil, Research Department.
- Ornelas, José Renato Haas & Barbachan, José Santiago Fajardo & Farias, Aquiles Rocha de, 2012. "Estimating relative risk aversion, risk-neutral and real-world densities using brazilian real currency options," EBAPE Working Papers 1, FGV EBAPE - Escola Brasileira de Administração Pública e de Empresas (Brazil).
- Waldyr Areosa & Marta Areosa, 2012. "Information (in) Chains: information transmission through production chains," Working Papers Series 286, Central Bank of Brazil, Research Department.
- Angelo Marsiglia Fasolo, 2012. "A Note on Particle Filters Applied to DSGE Models," Working Papers Series 281, Central Bank of Brazil, Research Department.
- José Renato Haas Ornelas & José Santiago Fajardo Barbachan & Aquiles Rocha de Farias, 2012.
"Estimating Relative Risk Aversion, Risk-Neutral and Real-World Densities using Brazilian Real Currency Options,"
Working Papers Series
269, Central Bank of Brazil, Research Department.
- Benjamin Miranda Tabak & Solange Maria Guerra & Eduardo José Araújo Lima & Eui Jung Chang, 2007.
"The Stability-Concentration Relationship in the Brazilian Banking System,"
Working Papers Series
145, Central Bank of Brazil, Research Department.
- Chang, E.J. & Guerra, S.M. & Lima, E.J.A. & Tabak, B.M., 2008. "The stability-concentration relationship in the Brazilian banking system," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 18(4), pages 388-397, October.
Cited by:
- Arjan Tushaj & Valentina Sinaj, 2020. "Does Banking Concentration Affect Non-Performing Loans in Albania?," European Research Studies Journal, European Research Studies Journal, vol. 0(Special 1), pages 1074-1083.
- Bretschger, Lucas & Kappel, Vivien & Werner, Therese, 2012.
"Market concentration and the likelihood of financial crises,"
Journal of Banking & Finance, Elsevier, vol. 36(12), pages 3336-3345.
- Lucas Bretschger & Vivien Kappel, 2010. "Market concentration and the likelihood of financial crises," CER-ETH Economics working paper series 10/138, CER-ETH - Center of Economic Research (CER-ETH) at ETH Zurich.
- Vithessonthi, Chaiporn, 2016. "Deflation, bank credit growth, and non-performing loans: Evidence from Japan," International Review of Financial Analysis, Elsevier, vol. 45(C), pages 295-305.
- Benjamin M. Tabak & Dimas M. Fazio & Daniel O. Cajueiro, 2011. "Profit, Cost and Scale Efficiency for Latin American Banks: Concentration-Performance Relationship," Working Papers Series 244, Central Bank of Brazil, Research Department.
- Tabak, Benjamin M. & Fazio, Dimas M. & Cajueiro, Daniel O., 2011.
"The effects of loan portfolio concentration on Brazilian banks' return and risk,"
Journal of Banking & Finance, Elsevier, vol. 35(11), pages 3065-3076, November.
- Benjamin M. Tabak & Dimas M. Fazio & Daniel O. Cajueiro, 2010. "The Effects of Loan Portfolio Concentration on Brazilian Banks' Return and Risk," Working Papers Series 215, Central Bank of Brazil, Research Department.
- Miguel Ángel Morales Mosquera & Wilmar Cabrera & Laura Capera & Dairo Estrada, 2012. "Un Mapa de Riesgo de Crédito para el Sistema Financiero Colombiano," Temas de Estabilidad Financiera 068, Banco de la Republica de Colombia.
- Wojcicka Karolina, 2016. "The Relationship Between Concentration of the Banking Sector in Poland and Its Soundness," Financial Internet Quarterly (formerly e-Finanse), Sciendo, vol. 12(4), pages 43-57, December.
- Javier Sánchez García & Salvador Cruz Rambaud, 2024. "The network econometrics of financial concentration," Review of Managerial Science, Springer, vol. 18(7), pages 2007-2045, July.
- Vithessonthi, Chaiporn, 2023.
"The consequences of bank loan growth: Evidence from Asia,"
International Review of Economics & Finance, Elsevier, vol. 83(C), pages 252-270.
- Chaiporn Vithessonthi, 2016. "Consequences of Bank Loan Growth: Evidence from Asia," PIER Discussion Papers 19, Puey Ungphakorn Institute for Economic Research.
- Peterson K. Ozili, 2020. "Does competence of central bank governors influence financial stability?," Future Business Journal, Springer, vol. 6(1), pages 1-20, December.
- Miguel Ángel Morales Mosquera, 2011.
"Concentración y estabilidad financiero: el caso del sistema bancario colombiano,"
Temas de Estabilidad Financiera
058, Banco de la Republica de Colombia.
- Miguel Ángel Morales M., 2011. "Concentración y Estabilidad Financiera: el Caso del Sistema Bancario Colombiano," Documentos CEDE 9250, Universidad de los Andes, Facultad de Economía, CEDE.
- Calice, Pietro & Leonida, Leone & Muzzupappa, Eleonora, 2021. "Concentration-stability vs concentration-fragility. New cross-country evidence," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 74(C).
- Ozili, Peterson K, 2020. "Does competence of central bank governors influence financial stability?," MPRA Paper 102042, University Library of Munich, Germany.
- Atellu Antony & Muriu Peter & Sule Odhiambo, 2021. "The Role of Banking Concentration on Financial Stability," International Journal of Economics and Finance, Canadian Center of Science and Education, vol. 13(6), pages 103-103, June.
- Tabak, Benjamin M. & Gomes, Guilherme M.R. & da Silva Medeiros, Maurício, 2015.
"The impact of market power at bank level in risk-taking: The Brazilian case,"
International Review of Financial Analysis, Elsevier, vol. 40(C), pages 154-165.
- Benjamin Miranda Tabak & Guilherme Maia Rodrigues Gomes & Maurício da Silva Medeiros Júnior, 2012. "The Impact of Market Power at Bank Level in Risk-taking: the Brazilian case," Working Papers Series 283, Central Bank of Brazil, Research Department.
- Sergio Edwin Torrico Salamanca, 2014. "Macro credit scoring as a proposal for quantifying credit risk," Investigación & Desarrollo, Universidad Privada Boliviana, vol. 2(1), pages 42-64.
- Tabak, Benjamin M. & Fazio, Dimas M. & Cajueiro, Daniel O., 2013. "Systemically important banks and financial stability: The case of Latin America," Journal of Banking & Finance, Elsevier, vol. 37(10), pages 3855-3866.
- Chang, Eui Jung & Lima, Eduardo José Araújo & Guerra, Solange M. & Tabak, Benjamin M., 2008. "Measures of Interbank Market Structure: An Application to Brazil," Brazilian Review of Econometrics, Sociedade Brasileira de Econometria - SBE, vol. 28(2), November.
- Barros, Carlos Pestana & Wanke, Peter, 2014. "Banking efficiency in Brazil," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 28(C), pages 54-65.
- Sarkar, Sanjukta & Sensarma, Rudra, 2016.
"The Relationship between Competition and Risk Taking Behavior of Indian Banks,"
MPRA Paper
81065, University Library of Munich, Germany.
- Sanjukta Sarkar & Rudra Sensarma, 2016. "The relationship between competition and risk-taking behaviour of Indian banks," Journal of Financial Economic Policy, Emerald Group Publishing Limited, vol. 8(1), pages 95-119, April.
- Benjamin Tabak & Daniel Cajueiro & Dimas Fazio, 2013.
"Financial fragility in a general equilibrium model: the Brazilian case,"
Annals of Finance, Springer, vol. 9(3), pages 519-541, August.
- Benjamin M. Tabak & Daniel O. Cajueiro & Dimas M. Fazio, 2010. "Financial Fragility in a General Equilibrium Model: the Brazilian case," Working Papers Series 229, Central Bank of Brazil, Research Department.
- Lartey, Theophilus & James, Gregory A. & Danso, Albert & Boateng, Agyenim, 2023. "Interbank market structure, bank conduct, and performance: Evidence from the UK," Journal of Economic Behavior & Organization, Elsevier, vol. 210(C), pages 1-25.
- Ibrahim, Mansor H. & Salim, Kinan & Abojeib, Moutaz & Yeap, Lau Wee, 2019. "Structural changes, competition and bank stability in Malaysia’s dual banking system," Economic Systems, Elsevier, vol. 43(1), pages 111-129.
- Jayakumar, Manju & Pradhan, Rudra P. & Dash, Saurav & Maradana, Rana P. & Gaurav, Kunal, 2018. "Banking competition, banking stability, and economic growth: Are feedback effects at work?," Journal of Economics and Business, Elsevier, vol. 96(C), pages 15-41.
- Atilla Çifter, 2015. "Bank concentration and non-performing loans in Central and Eastern European countries," Journal of Business Economics and Management, Taylor & Francis Journals, vol. 16(1), pages 117-137, February.
- Silva, Walmir & Kimura, Herbert & Sobreiro, Vinicius Amorim, 2017. "An analysis of the literature on systemic financial risk: A survey," Journal of Financial Stability, Elsevier, vol. 28(C), pages 91-114.
- Benjamin Miranda Tabak. Solange Maria Guerra, 2002.
"Stock Returns and Volatility,"
Working Papers Series
54, Central Bank of Brazil, Research Department.
Cited by:
- Charles Lima de Almeida & Marco Aurélio Peres & Geraldo da Silva & Souza & Benjamin Miranda Tabak, 2003.
"Optimal Monetary Rules: The Case of Brazil,"
Working Papers Series
63, Central Bank of Brazil, Research Department.
- Charles Lima De Almeida & Marco Aur�LIO Peres & Geraldo Da Silva E Souza & Benjamin Miranda Tabak, 2003. "Optimal monetary rules: the case of Brazil," Applied Economics Letters, Taylor & Francis Journals, vol. 10(5), pages 299-302, April.
- Barbara Alemanni & José Renato Haas Ornelas, 2006. "Herding Behavior by Equity Foreign Investors on Emerging Markets," Working Papers Series 125, Central Bank of Brazil, Research Department.
- Avelino, Ricardo R. G., 2011. "The Relation between Expected Returns and Volatility in the Brazilian Stock Market," Brazilian Review of Econometrics, Sociedade Brasileira de Econometria - SBE, vol. 31(1), March.
- Alexandre A. Tombini & Sergio A. Lago Alves, 2006. "The Recent Brazilian Disinflation Process and Costs," Working Papers Series 109, Central Bank of Brazil, Research Department.
- Flávia Mourão Graminho, 2006. "A Neoclassical Analysis of the Brazilian "Lost-Decades"," Working Papers Series 123, Central Bank of Brazil, Research Department.
- Ricardo Schechtman, 2007.
"Joint Validation of Credit Rating PDs under Default Correlation,"
Working Papers Series
149, Central Bank of Brazil, Research Department.
- Ricardo Schechtman, 2017. "Joint Validation of Credit Rating PDs under Default Correlation," International Journal of Central Banking, International Journal of Central Banking, vol. 13(2), pages 235-282, June.
- Arminio Fraga & Ilan Goldfajn & André Minella, 2003.
"Inflation Targeting in Emerging Market Economies,"
Working Papers Series
76, Central Bank of Brazil, Research Department.
- Arminio Fraga & Ilan Goldfajn & André Minella, 2004. "Inflation Targeting in Emerging Market Economies," NBER Chapters, in: NBER Macroeconomics Annual 2003, Volume 18, pages 365-416, National Bureau of Economic Research, Inc.
- Arminio Fraga & Ilan Goldfajn & Andre Minella, 2003. "Inflation Targeting in Emerging Market Economies," NBER Working Papers 10019, National Bureau of Economic Research, Inc.
- Araújo, Aloísio Pessoa de & Leon, Márcia Saraiva, 2003.
"Speculative attacks on debts and optimum currency area: a welfare analysis,"
FGV EPGE Economics Working Papers (Ensaios Economicos da EPGE)
514, EPGE Brazilian School of Economics and Finance - FGV EPGE (Brazil).
- Aloisio Araujo & Marcia Leon, 2004. "Speculative Attacks on Debts and Optimum Currency Area: A Welfare Analysis," Working Papers Series 84, Central Bank of Brazil, Research Department.
- Correa, Arnildo da Silva & Minella, André, 2010.
"Nonlinear mechanisms of the exchange rate pass-through: A Phillips curve model with threshold for Brazil,"
Revista Brasileira de Economia - RBE, EPGE Brazilian School of Economics and Finance - FGV EPGE (Brazil), vol. 64(3), September.
- Arnildo da Silva Correa & André Minella, 2006. "Nonlinear Mechanisms of the Exchange Rate Pass-Through: a Phillips curve model with threshold for Brazil," Working Papers Series 122, Central Bank of Brazil, Research Department.
- Márcio I. Nakane & Leonardo S. Alencar & Fabio Kanczuk, 2006. "Demand for Bank Services and Market Power in Brazilian Banking," Working Papers Series 107, Central Bank of Brazil, Research Department.
- Abakah, Emmanuel Joel Aikins & Tiwari, Aviral Kumar & Alagidede, Imhotep Paul & Gil-Alana, Luis Alberiko, 2022. "Re-examination of risk-return dynamics in international equity markets and the role of policy uncertainty, geopolitical risk and VIX: Evidence using Markov-switching copulas," Finance Research Letters, Elsevier, vol. 47(PA).
- Minella, Andre & de Freitas, Paulo Springer & Goldfajn, Ilan & Muinhos, Marcelo Kfoury, 2003.
"Inflation targeting in Brazil: constructing credibility under exchange rate volatility,"
Journal of International Money and Finance, Elsevier, vol. 22(7), pages 1015-1040, December.
- André Minella & Paulo Springer de Freitas & Ilan Goldfajn & Marcelo Kfoury Muinhos, 2003. "Inflation Targeting in Brazil: Constructing Credibility under Exchange Rate Volatility," Working Papers Series 77, Central Bank of Brazil, Research Department.
- André Minella & Paulo Springer de Freitas & Ilan Goldfajn & Marcelo Kfoury Muinhos, 2003. "Inflation Targeting in Brazil: Constructing Credibility Under Exchange Rate Volatility," Anais do XXXI Encontro Nacional de Economia [Proceedings of the 31st Brazilian Economics Meeting] b26, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
- MINELLA André & DE FREITAS Paulo Springer & GOLDFAJN Ilan & KFOURY MUINHOS Marcelo, 2010. "Inflation Targeting in Brazil: Constructing Credibility under Exchange Rate Volatility," EcoMod2003 330700103, EcoMod.
- Dat Bue Lock, 2007. "The China A shares follow random walk but the B shares do not," Economics Bulletin, AccessEcon, vol. 7(9), pages 1-12.
- Sergio R. S. Souza & Benjamin M. Tabak & Daniel O. Cajueiro, 2008.
"Long-Range Dependence In Exchange Rates: The Case Of The European Monetary System,"
International Journal of Theoretical and Applied Finance (IJTAF), World Scientific Publishing Co. Pte. Ltd., vol. 11(02), pages 199-223.
- Sergio Rubens Stancato de Souza & Benjamin M. Tabak & Daniel O. Cajueiro, 2007. "Long-Range Dependence in Exchange Rates: the case of the European Monetary System," Working Papers Series 131, Central Bank of Brazil, Research Department.
- Yu Yang & Yonghong Wu & Benchawan Wiwatanapataphee, 2020. "Time-consistent mean–variance asset-liability management in a regime-switching jump-diffusion market," Financial Markets and Portfolio Management, Springer;Swiss Society for Financial Market Research, vol. 34(4), pages 401-427, December.
- Mauricio S. Bugarin & Fabia A. de Carvalho, 2005.
"Comment on ‘Market discipline and monetary policy’ by Carl Walsh,"
Oxford Economic Papers, Oxford University Press, vol. 57(4), pages 732-739, October.
- Maurício S. Bugarin & Fabia A. de Carvalho, 2005. "Comment on Market Discipline and Monetary Policy by Carl Walsh," Working Papers Series 95, Central Bank of Brazil, Research Department.
- Maria da Glória D. S. Araújo & Mirta Bugarin & Marcelo Kfoury Muinhos & Jose Ricardo C. Silva, 2006. "The Effect of Adverse Supply Shocks on Monetary Policy and Output," Working Papers Series 103, Central Bank of Brazil, Research Department.
- Angelo Marsiglia Fasolo, 2006. "Interdependence and Contagion: an Analysis of Information Transmission in Latin America's Stock Markets," Working Papers Series 112, Central Bank of Brazil, Research Department.
- Benjamin M. Tabak, 2006.
"The Dynamic Relationship between Stock Prices and Exchange Rates: evidence for Brazil,"
Working Papers Series
124, Central Bank of Brazil, Research Department.
- Benjamin M. Tabak, 2006. "The Dynamic Relationship Between Stock Prices And Exchange Rates: Evidence For Brazil," International Journal of Theoretical and Applied Finance (IJTAF), World Scientific Publishing Co. Pte. Ltd., vol. 9(08), pages 1377-1396.
- Solange Gouvea, 2007. "Price Rigidity in Brazil: Evidence from CPI Micro Data," Working Papers Series 143, Central Bank of Brazil, Research Department.
- Marcelo Y. Takami & Benjamin M. Tabak, 2007. "Evaluation of Default Risk for The Brazilian Banking Sector," Working Papers Series 135, Central Bank of Brazil, Research Department.
- Gilneu F. A. Vivan & Benjamin M. Tabak, 2007. "A New Proposal for Collection and Generation of Information on Financial Institutions' Risk: the case of derivatives," Working Papers Series 133, Central Bank of Brazil, Research Department.
- Marta Areosa & Waldyr Areosa, 2006.
"The Inequality Channel of Monetary Transmission,"
Working Papers Series
114, Central Bank of Brazil, Research Department.
- Areosa, Waldyr Dutra & Areosa, Marta B.M., 2016. "The inequality channel of monetary transmission," Journal of Macroeconomics, Elsevier, vol. 48(C), pages 214-230.
- Mirta Noemí Sataka Bugarin & Roberto de Goes Ellery Jr. & Victor Gomes Silva & Marcelo Kfoury Muinhos, 2005. "Steady State Analysis of an Open Economy General Equilibrium Model for Brazil," Working Papers Series 92, Central Bank of Brazil, Research Department.
- Marcelo Kfoury Muinhos & Márcio I. Nakane, 2006. "Comparing equilibrium real interest rates: different approaches to measure Brazilian rates," Working Papers Series 101, Central Bank of Brazil, Research Department.
- Jaqueline Terra Moura Marins & Eduardo Saliby & Joséte Florencio do Santos, 2006. "Out-Of-The_Money Monte Carlo Simulation Option Pricing: the join use of Importance Sampling and Descriptive Sampling," Working Papers Series 116, Central Bank of Brazil, Research Department.
- Leonardo Soriano de Alencar & Márcio I. Nakane, 2004. "Bank Competition, Agency Costs and the Performance of the Monetary Policy," Working Papers Series 81, Central Bank of Brazil, Research Department.
- Aloísio P. Araújo & José Valentim M. Vicente, 2006. "Contagion, Bankruptcy and Social Welfare Analysis in a Financial Economy with Risk Regulation Constraint," Working Papers Series 118, Central Bank of Brazil, Research Department.
- Leonardo Soriano de Alencar & Márcio I. Nakane, 2003. "Real Balances in the Utility Function: Evidence for Brazil," Working Papers Series 68, Central Bank of Brazil, Research Department.
- Benjamin Miranda Tabak, 2003. "Monetary Policy Surprises and the Brazilian Term Structure of Interest Rates," Working Papers Series 70, Central Bank of Brazil, Research Department.
- Rodrigo Andrés de Souza Peñaloza, 2003. "On Shadow-Prices of Banks in Real-Time Gross Settlement Systems," Working Papers Series 71, Central Bank of Brazil, Research Department.
- Paulo Coutinho & Benjamin Miranda Tabak, 2002. "Delegated Portfolio Management," Working Papers Series 60, Central Bank of Brazil, Research Department.
- Benjamin Miranda Tabak, 2003. "On the Information Content of Oil Future Prices," Working Papers Series 65, Central Bank of Brazil, Research Department.
- André Soares Loureiro & Fernando de Holanda Barbosa, 2004. "Risk Premia for Emerging Markets Bonds: Evidence from Brazilian Government Debt, 1996-2002," Working Papers Series 85, Central Bank of Brazil, Research Department.
- Ana Carla A. Costa & João M. P. de Mello, 2006. "Judicial Risk and Credit Market Performance: Micro Evidence from Brazil Payroll Loans," Working Papers Series 102, Central Bank of Brazil, Research Department.
- Charles Lima de Almeida & Marco Aurélio Peres & Geraldo da Silva & Souza & Benjamin Miranda Tabak, 2003.
"Optimal Monetary Rules: The Case of Brazil,"
Working Papers Series
63, Central Bank of Brazil, Research Department.
Articles
- Silva, Thiago Christiano & de Souza, Sergio Rubens Stancato & Guerra, Solange Maria & Tabak, Benjamin Miranda, 2023.
"COVID-19 and bank branch lending: The moderating effect of digitalization,"
Journal of Banking & Finance, Elsevier, vol. 152(C).
Cited by:
- Silva, Thiago Christiano & Valença, Paulo Ricardo Mendes & Tabak, Benjamin Miranda, 2024. "Economic performance of exporting sectors: Evidence for manufacturing in Brazil," Economic Systems, Elsevier, vol. 48(2).
- Zhou, Nan & Sun, Ruohan, 2024. "Coping with the storm: The role of fintech in SME survival," International Review of Financial Analysis, Elsevier, vol. 93(C).
- Liu, Zhonglu & Li, Jun & Sun, Haibo, 2024. "Climate transition risk and bank risk-taking: The role of digital transformation," Finance Research Letters, Elsevier, vol. 61(C).
- Konstantinos Petridis & Nikolaos Kiosses & Ioannis Tampakoudis & Fouad Ben Abdelaziz, 2023. "Measuring the efficiency of mutual funds: Does ESG controversies score affect the mutual fund performance during the COVID-19 pandemic?," Operational Research, Springer, vol. 23(3), pages 1-29, September.
- Thiago Christiano Silva & Carlos Eduardo de Almeida & Solange Maria Guerra & Benjamin Miranda Tabak, 2024. "COVID-19 and Credit Reallocation: evidence from bank branch lending in Brazil," Working Papers Series 601, Central Bank of Brazil, Research Department.
- Thiago Christiano Silva & Carlos Eduardo de Almeida, 2024. "COVID-19 and Supply Chain Disruptions: a novel perspective using a network of payments in Brazil," Working Papers Series 595, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Guerra, Solange Maria & da Silva, Michel Alexandre & Tabak, Benjamin Miranda, 2020.
"Micro-level transmission of monetary policy shocks: The trading book channel,"
Journal of Economic Behavior & Organization, Elsevier, vol. 179(C), pages 279-298.
Cited by:
- Heuver, Richard A. & Berndsen, Ron J., 2022.
"Liquidity coverage ratio in a payment network: Uncovering contagion paths,"
Latin American Journal of Central Banking (previously Monetaria), Elsevier, vol. 3(1).
- Berndsen, Ron, 2020. "Liquidity Coverage Ratio in a Payments Network: Uncovering Contagion Paths," Other publications TiSEM 8f0f2fa5-5fb2-46fb-9756-d, Tilburg University, School of Economics and Management.
- Richard Heuver & Ron Berndsen, 2020. "Liquidity Coverage Ratio in a Payments Network: Uncovering Contagion Paths," Working Papers 678, DNB.
- Husain, Afzol & Karim, Sitara & Sensoy, Ahmet, 2024. "Financial fusion: Bridging Islamic and Green investments in the European stock market," International Review of Financial Analysis, Elsevier, vol. 94(C).
- Michel Alexandre & Gilberto Tadeu Lima & Luca Riccetti & Alberto Russo, 2022.
"The financial network channel of monetary policy transmission: An agent-based model,"
Working Papers
2022/01, Economics Department, Universitat Jaume I, Castellón (Spain).
- Michel Alexandre & Gilberto Tadeu Lima & Luca Riccetti & Alberto Russo, 2022. "The Financial Network Channel of Monetary Policy Transmission: An Agent-Based Model," Working Papers, Department of Economics 2022_01, University of São Paulo (FEA-USP), revised 21 Jan 2022.
- Michel Alexandre & Gilberto Tadeu Lima & Luca Riccetti & Alberto Russo, 2023. "The financial network channel of monetary policy transmission: an agent-based model," Journal of Economic Interaction and Coordination, Springer;Society for Economic Science with Heterogeneous Interacting Agents, vol. 18(3), pages 533-571, July.
- Thiago Christiano Silva & Paulo Victor Berri Wilhelm & Diego Raphael Amancio, 2024. "Machine Learning and Economic Forecasting: the role of international trade networks," Working Papers Series 597, Central Bank of Brazil, Research Department.
- Heuver, Richard A. & Berndsen, Ron J., 2022.
"Liquidity coverage ratio in a payment network: Uncovering contagion paths,"
Latin American Journal of Central Banking (previously Monetaria), Elsevier, vol. 3(1).
- Silva, Thiago Christiano & Guerra, Solange Maria & Tabak, Benjamin Miranda, 2020.
"Fiscal risk and financial fragility,"
Emerging Markets Review, Elsevier, vol. 45(C).
See citations under working paper version above.
- Thiago Christiano Silva & Solange Maria Guerra & Benjamin Miranda Tabak, 2019. "Fiscal Risk and Financial Fragility," Working Papers Series 495, Central Bank of Brazil, Research Department.
- Silva, Thiago Christiano & Tabak, Benjamin Miranda & Guerra, Solange Maria, 2017.
"Why do vulnerability cycles matter in financial networks?,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 471(C), pages 592-606.
See citations under working paper version above.
- Thiago Christiano Silva & Benjamin Miranda Tabak & Solange Maria Guerra, 2016. "Why Do Vulnerability Cycles Matter in Financial Networks?," Working Papers Series 442, Central Bank of Brazil, Research Department.
- Guerra, Solange Maria & Silva, Thiago Christiano & Tabak, Benjamin Miranda & de Souza Penaloza, Rodrigo Andrés & de Castro Miranda, Rodrigo César, 2016.
"Systemic risk measures,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 442(C), pages 329-342.
See citations under working paper version above.
- Solange Maria Guerra & Benjamin Miranda Tabak & Rodrigo Andrés de Souza Penaloza & Rodrigo César de Castro Miranda, 2013. "Systemic Risk Measures," Working Papers Series 321, Central Bank of Brazil, Research Department.
- Solange Maria Guerra & Benjamin Miranda Tabak & Rodrigo Andrés De Souza Penaloza & Rodrigo César De Castro Mirand, 2014. "Systemic Risk Measures," Anais do XLI Encontro Nacional de Economia [Proceedings of the 41st Brazilian Economics Meeting] 124, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
- Silva, Thiago Christiano & Guerra, Solange Maria & Tabak, Benjamin Miranda & de Castro Miranda, Rodrigo Cesar, 2016.
"Financial networks, bank efficiency and risk-taking,"
Journal of Financial Stability, Elsevier, vol. 25(C), pages 247-257.
See citations under working paper version above.
- Thiago Christiano Silva & Solange Maria Guerra & Benjamin Miranda Tabak & Rodrigo Cesar de Castro Miranda, 2016. "Financial Networks, Bank Efficiency and Risk-Taking," Working Papers Series 428, Central Bank of Brazil, Research Department.
- Souza, Sergio Rubens Stancato de & Silva, Thiago Christiano & Tabak, Benjamin Miranda & Guerra, Solange Maria, 2016.
"Evaluating systemic risk using bank default probabilities in financial networks,"
Journal of Economic Dynamics and Control, Elsevier, vol. 66(C), pages 54-75.
See citations under working paper version above.
- Sergio Rubens Stancato de Souza & Thiago Christiano Silva & Benjamin Miranda Tabak & Solange Maria Guerra, 2016. "Evaluating Systemic Risk using Bank Default Probabilities in Financial Networks," Working Papers Series 426, Central Bank of Brazil, Research Department.
- Souza, Sergio R.S. & Tabak, Benjamin M. & Silva, Thiago C. & Guerra, Solange M., 2015.
"Insolvency and contagion in the Brazilian interbank market,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 431(C), pages 140-151.
See citations under working paper version above.
- Sergio R. S. Souza & Benjamin M. Tabak & Solange M. Guerra, 2013. "Insolvency and Contagion in the Brazilian Interbank Market," Working Papers Series 320, Central Bank of Brazil, Research Department.
- Benjamin Miranda Tabak & Solange Maria Guerra & Rodrigo Andres De Souza Penaloza, 2009.
"Banking concentration and the price-concentration relationship: the case of Brazil,"
International Journal of Accounting and Finance, Inderscience Enterprises Ltd, vol. 1(4), pages 415-435.
Cited by:
- Benjamin M. Tabak & Dimas M. Fazio & Daniel O. Cajueiro, 2011. "Profit, Cost and Scale Efficiency for Latin American Banks: Concentration-Performance Relationship," Working Papers Series 244, Central Bank of Brazil, Research Department.
- Amir Jahan Khan, 2020. "Competitive Structure and Bank Loan Rate in Pakistan’s Banking Industry," The Pakistan Development Review, Pakistan Institute of Development Economics, vol. 59(3), pages 377-398.
- Schneider, Andreas, 2020. "Credit cooperatives: Market structure, competition, and conduct. Exploring the case of Paraguay," MPRA Paper 102309, University Library of Munich, Germany.
- Tabak, Benjamin M. & Fazio, Dimas M. & Cajueiro, Daniel O., 2013. "Systemically important banks and financial stability: The case of Latin America," Journal of Banking & Finance, Elsevier, vol. 37(10), pages 3855-3866.
- Lozano Navarro, Francisco-Javier, 2021. "Análisis de la concentración de mercado en la actividad inmobiliaria de Santiago [Market concentration of real estate in Santiago]," MPRA Paper 118262, University Library of Munich, Germany.
- Okowa, Ezaal & Vincent, Moses Owede, 2022. "Bank Competition, Concentration and Economic Growth: A Panel Analysis of Selected Banks in the Nigeria Banking Industry," International Journal of Research and Scientific Innovation, International Journal of Research and Scientific Innovation (IJRSI), vol. 9(2), pages 73-83, February.
- Chang, E.J. & Guerra, S.M. & Lima, E.J.A. & Tabak, B.M., 2008.
"The stability-concentration relationship in the Brazilian banking system,"
Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 18(4), pages 388-397, October.
See citations under working paper version above.
- Benjamin Miranda Tabak & Solange Maria Guerra & Eduardo José Araújo Lima & Eui Jung Chang, 2007. "The Stability-Concentration Relationship in the Brazilian Banking System," Working Papers Series 145, Central Bank of Brazil, Research Department.
- Chang, Eui Jung & Lima, Eduardo José Araújo & Guerra, Solange M. & Tabak, Benjamin M., 2008.
"Measures of Interbank Market Structure: An Application to Brazil,"
Brazilian Review of Econometrics, Sociedade Brasileira de Econometria - SBE, vol. 28(2), November.
Cited by:
- Weill, Pierre-Olivier & Hugonnier, Julien & Lester, Benjamin, 2020.
"Heterogeneity in Decentralized Asset Markets,"
CEPR Discussion Papers
14274, C.E.P.R. Discussion Papers.
- Lester, Benjamin & Weill, Pierre-Olivier & Hugonnier, Julien, 2022. "Heterogeneity in decentralized asset markets," Theoretical Economics, Econometric Society, vol. 17(3), July.
- Pierre-Olivier Weill & Benjamin Lester & Julien Hugonnier, 2016. "Heterogeneity in decentralized asset markets," 2016 Meeting Papers 1014, Society for Economic Dynamics.
- Julien Hugonnier & Benjamin Lester & Pierre-Olivier Weill, 2019. "Heterogeneity in Decentralized Asset Markets," Working Papers 19-44, Federal Reserve Bank of Philadelphia.
- Julien Hugonnier & Benjamin Lester & Pierre-Olivier Weill, 2014. "Heterogeneity in Decentralized Asset Markets," NBER Working Papers 20746, National Bureau of Economic Research, Inc.
- Hugonnier, Julien & Lester, Ben & Weill, Pierre-Olivier, 2019. "Heterogeneity in Decentralized Asset Markets," CEPR Discussion Papers 14014, C.E.P.R. Discussion Papers.
- Julien Hugonnier & Benjamin Lester & Pierre-Olivier Weill, 2015. "Heterogeneity in decentralized asset markets," Working Papers 15-22, Federal Reserve Bank of Philadelphia.
- Julien HUGONNIER & Benjamin LESTER & Pierre-Olivier WEILL, 2014. "Heterogeneity in Decentralized Asset Markets," Swiss Finance Institute Research Paper Series 14-67, Swiss Finance Institute.
- Kuzubaş, Tolga Umut & Ömercikoğlu, Inci & Saltoğlu, Burak, 2014.
"Network centrality measures and systemic risk: An application to the Turkish financial crisis,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 405(C), pages 203-215.
- Tolga Umut Kuzubas & Inci Omercikoglu & Burak Saltoglu, 2013. "Network Centrality Measures and Systemic Risk: An Application to the Turkish Financial Crisis," Working Papers 2013/12, Bogazici University, Department of Economics.
- Maryam Farboodi, 2014. "Intermediation and Voluntary Exposure to Counterparty Risk," 2014 Meeting Papers 365, Society for Economic Dynamics.
- Craig, Ben & Ma, Yiming, 2022. "Intermediation in the interbank lending market," Journal of Financial Economics, Elsevier, vol. 145(2), pages 179-207.
- Maryam Farboodi & Gregor Jarosch & Robert Shimer, 2017.
"The Emergence of Market Structure,"
NBER Working Papers
23234, National Bureau of Economic Research, Inc.
- Maryam Farboodi & Gregor Jarosch & Robert Shimer, 2023. "The Emergence of Market Structure," The Review of Economic Studies, Review of Economic Studies Ltd, vol. 90(1), pages 261-292.
- Maryam Farboodi & Gregor Jarosch & Robert Shimer, 2020. "The Emergence of Market Structure," Working Papers 2020-40, Princeton University. Economics Department..
- Gofman, Michael, 2017. "Efficiency and stability of a financial architecture with too-interconnected-to-fail institutions," Journal of Financial Economics, Elsevier, vol. 124(1), pages 113-146.
- Bulent Ozel & Mario Eboli & Andrea Toto & Andrea Teglio, 2018. "Robust-yet-fragile: A simulation model on exposure and concentration at interbank networks," Working Papers 2018/15, Economics Department, Universitat Jaume I, Castellón (Spain).
- Ben R. Craig & Yiming Ma, 2020. "Intermediation in the Interbank Lending Market," Working Papers 20-09, Federal Reserve Bank of Cleveland.
- Levent Altinoglu & Joseph E. Stiglitz, 2022.
"Collective Moral Hazard and the Interbank Market,"
NBER Working Papers
29807, National Bureau of Economic Research, Inc.
- Levent Altinoglu & Joseph E. Stiglitz, 2020. "Collective Moral Hazard and the Interbank Market," Finance and Economics Discussion Series 2020-098, Board of Governors of the Federal Reserve System (U.S.).
- Levent Altinoglu & Joseph E. Stiglitz, 2023. "Collective Moral Hazard and the Interbank Market," American Economic Journal: Macroeconomics, American Economic Association, vol. 15(2), pages 35-64, April.
- Tolga Umut Kuzubas & Burak Saltoglu & Can Sever, 2014. "Systemic Risk and Heterogeneous Leverage in Banking Network: Implications for Banking Regulation," Working Papers 2014/01, Bogazici University, Department of Economics.
- Lartey, Theophilus & James, Gregory A. & Danso, Albert & Boateng, Agyenim, 2023. "Interbank market structure, bank conduct, and performance: Evidence from the UK," Journal of Economic Behavior & Organization, Elsevier, vol. 210(C), pages 1-25.
- Farboodi, Maryam, 2017. "Comment on network reactions to banking regulations by Selman Erol and Guillermo Ordonez," Journal of Monetary Economics, Elsevier, vol. 89(C), pages 68-70.
- Weill, Pierre-Olivier & Hugonnier, Julien & Lester, Benjamin, 2020.
"Heterogeneity in Decentralized Asset Markets,"
CEPR Discussion Papers
14274, C.E.P.R. Discussion Papers.