Michel Alexandre
Personal Details
First Name: | Michel |
Middle Name: | |
Last Name: | Alexandre |
Suffix: | |
RePEc Short-ID: | pal1179 |
[This author has chosen not to make the email address public] | |
Affiliation
(20%) Faculdade de Economia, Administração e Contabilidade
Universidade de São Paulo
São Paulo, Brazilhttp://www.fea.usp.br/
RePEc:edi:feuspbr (more details at EDIRC)
(40%) Instituto Brasileiro de Ensino, Desenvolvimento e Pesquisa (IDP)
Brasília, Brazilhttps://www.idp.edu.br/
RePEc:edi:idpbrbr (more details at EDIRC)
(40%) Banco Central do Brasil
Brasília, Brazilhttp://www.bcb.gov.br/
RePEc:edi:bcbgvbr (more details at EDIRC)
Research output
Jump to: Working papers ArticlesWorking papers
- Nikolas Schiozer & Gilberto Tadeu Lima & Michel Alexandre, 2024. "Heterogeneity in pricing behavior in hybrid DSGE-ABM macrodynamics," Working Papers, Department of Economics 2024_26, University of São Paulo (FEA-USP).
- Michel Alexandre & Thiago Christiano Silva & Francisco Aparecido Rodrigues, 2024. "Critical Edges in Financial Networks," Working Papers Series 594, Central Bank of Brazil, Research Department.
- Michel Alexandre & Thiago Christiano Silva, 2023. "Labor Market and Systemic Risk: a network-based approach," Working Papers Series 584, Central Bank of Brazil, Research Department.
- Joao Felix & Michel Alexandre & Gilberto Tadeu Lima, 2023. "Applying Machine Learning Algorithms to Predict the Size of the Informal Economy," Working Papers, Department of Economics 2023_10, University of São Paulo (FEA-USP), revised 11 Sep 2023.
- Joao Vitor Matos Goncalves & Michel Alexandre & Gilberto Tadeu Lima, 2023. "ARIMA and LSTM: A Comparative Analysis of Financial Time Series Forecasting," Working Papers, Department of Economics 2023_13, University of São Paulo (FEA-USP).
- 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, 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.
- 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 & Felipe Jordão Xavier & Thiago Christiano Silva & Francisco A. Rodrigues, 2022. "Nestedness in the Brazilian Financial System," Working Papers Series 566, Central Bank of Brazil, Research Department.
- Michel Alexandre & Krzystof Michalak & Thiago Christiano Silva & Francisco A. Rodrigues, 2022.
"Efficiency-stability Trade-off in Financial Systems: a multi-objective optimization approach,"
Working Papers Series
568, Central Bank of Brazil, Research Department.
- Alexandre, Michel & Michalak, Krzysztof & Silva, Thiago Christiano & Rodrigues, Francisco A., 2023. "Efficiency-stability trade-off in financial systems: A multi-objective optimization approach," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 629(C).
- Michel Alexandre & Thiago Christiano Silva & Colm Connaughton & Francisco A. Rodrigues, 2021. "The Role of (non-)Topological Features as Drivers of Systemic Risk: a machine learning approach," Working Papers Series 556, Central Bank of Brazil, Research Department.
- Michel Alexandre & Kau^e Lopes de Moraes & Francisco Aparecido Rodrigues, 2021. "Risk-dependent centrality in the Brazilian stock market," Papers 2103.09059, arXiv.org.
- 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.
- 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 & Gilberto Tadeu Lima, 2019. "Macroeconomic Impacts of Trade Credit: An Agent-Based Modeling Exploration," Working Papers, Department of Economics 2019_31, University of São Paulo (FEA-USP).
- 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.
- Michel Alexandre da Silva & Giovani Antônio Silva Brito & Theo Cotrim Martins, 2018. "Default Contagion among Credit Types: evidence from Brazilian data," Working Papers Series 476, Central Bank of Brazil, Research Department.
- Alexandre, Michel & Antônio Silva Brito, Giovani & Cotrim Martins, Theo, 2017. "Default contagion among credit modalities: evidence from Brazilian data," MPRA Paper 76859, University Library of Munich, Germany.
- 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.
- Michel Alexandre Da Silva & Gilberto Tadeu Lima, 2016.
"Combining Monetary Policy And Prudential Regulation: An Agent-Based Modeling Approach,"
Anais do XLIII Encontro Nacional de Economia [Proceedings of the 43rd Brazilian Economics Meeting]
039, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
- Michel Alexandre & Gilberto Tadeu Lima, 2020. "Combining monetary policy and prudential regulation: an agent-based modeling approach," Journal of Economic Interaction and Coordination, Springer;Society for Economic Science with Heterogeneous Interacting Agents, vol. 15(2), pages 385-411, April.
- Michel Alexandre & Gilberto Tadeu Lima, 2017. "Combining Monetary Policy and Prudential Regulation: An Agent-Based Modeling Approach," Working Papers, Department of Economics 2017_34, University of São Paulo (FEA-USP), revised 18 Dec 2017.
- Michel Alexandre da Silva & Gilberto Tadeu Lima, 2015. "Combining Monetary Policy and Prudential Regulation: an agent-based modeling approach," Working Papers Series 394, Central Bank of Brazil, Research Department.
- 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.
- Alexandre, Michel, 2011.
"Endogenous categorization and group inequality,"
MPRA Paper
33239, University Library of Munich, Germany.
- Michel Alexandre, 2015. "Endogenous categorization and group inequality," International Journal of Social Economics, Emerald Group Publishing Limited, vol. 42(3), pages 276-295, March.
- Michel Alexandre da Silva, 2011. "Endogenouscategorization and neighborhood effects," Anais do XXXVII Encontro Nacional de Economia [Proceedings of the 37th Brazilian Economics Meeting] 213, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
- Michel Alexandre da Silva, 2011. "Impacto do Sistema Cooperativo de Crédito na Eficiência do Sistema Financeiro Nacional," Working Papers Series 246, Central Bank of Brazil, Research Department.
- Michel Alexandre & Ciro Biderman & Gilberto Tadeu Lima, 2004.
"Distribuição Regional Do Crédito Bancário E Convergência No Crescimento Estadual Brasileiro,"
Anais do XXXII Encontro Nacional de Economia [Proceedings of the 32nd Brazilian Economics Meeting]
124, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
- Michel Alexandre & Ciro Biderman & Gilberto Tadeu Lima, 2008. "Distribuição Regional do Crédito Bancário e Convergência no Crescimento Estadual Brasileiro," Economia, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics], vol. 9(3), pages 457-490.
- Canuto, Otaviano & Alexandre, Michel & Lima, Gilberto Tadeu, 2003. "Capitais estrangeiros em serviços no Brasil e impactos potenciais da negociação da ALCA," Oficina de la CEPAL en Brasilia (Estudios e Investigaciones) 28366, Naciones Unidas Comisión Económica para América Latina y el Caribe (CEPAL).
- Canuto, Otaviano & Alexandre, Michel & Lima, Gilberto Tadeu, 2003.
"Investimentos externos em serviços e efeitos potenciais da negociação da ALCA,"
Estudios y Perspectivas – Oficina de la CEPAL en Brasilia
4831, Naciones Unidas Comisión Económica para América Latina y el Caribe (CEPAL).
- Canuto, Otaviano & Alexandre, Michel & Lima, Gilberto Tadeu, 2003. "Investimentos externos em serviços e efeitos potenciais da negociação da ALCA," Oficina de la CEPAL en Brasilia (Estudios e Investigaciones) 28341, Naciones Unidas Comisión Económica para América Latina y el Caribe (CEPAL).
Articles
- 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.
- 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.
- Alexandre, Michel & Michalak, Krzysztof & Silva, Thiago Christiano & Rodrigues, Francisco A., 2023.
"Efficiency-stability trade-off in financial systems: A multi-objective optimization approach,"
Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 629(C).
- Michel Alexandre & Krzystof Michalak & Thiago Christiano Silva & Francisco A. Rodrigues, 2022. "Efficiency-stability Trade-off in Financial Systems: a multi-objective optimization approach," Working Papers Series 568, Central Bank of Brazil, Research Department.
- 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.
- Alexandre, Michel & Silva, Thiago Christiano & Connaughton, Colm & Rodrigues, Francisco A., 2021. "The drivers of systemic risk in financial networks: a data-driven machine learning analysis," Chaos, Solitons & Fractals, Elsevier, vol. 153(P1).
- Michel Alexandre & Gilberto Tadeu Lima, 2020.
"Combining monetary policy and prudential regulation: an agent-based modeling approach,"
Journal of Economic Interaction and Coordination, Springer;Society for Economic Science with Heterogeneous Interacting Agents, vol. 15(2), pages 385-411, April.
- Michel Alexandre Da Silva & Gilberto Tadeu Lima, 2016. "Combining Monetary Policy And Prudential Regulation: An Agent-Based Modeling Approach," Anais do XLIII Encontro Nacional de Economia [Proceedings of the 43rd Brazilian Economics Meeting] 039, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
- Michel Alexandre & Gilberto Tadeu Lima, 2017. "Combining Monetary Policy and Prudential Regulation: An Agent-Based Modeling Approach," Working Papers, Department of Economics 2017_34, University of São Paulo (FEA-USP), revised 18 Dec 2017.
- Michel Alexandre da Silva & Gilberto Tadeu Lima, 2015. "Combining Monetary Policy and Prudential Regulation: an agent-based modeling approach," Working Papers Series 394, 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.
- 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 & 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, 2017. "Systemic Risk in Financial Systems: a feedback approach," Working Papers Series 461, Central Bank of Brazil, Research Department.
- Michel Alexandre, 2015.
"Endogenous categorization and group inequality,"
International Journal of Social Economics, Emerald Group Publishing Limited, vol. 42(3), pages 276-295, March.
- Alexandre, Michel, 2011. "Endogenous categorization and group inequality," MPRA Paper 33239, University Library of Munich, Germany.
- Michel Alexandre & Ciro Biderman & Gilberto Tadeu Lima, 2008.
"Distribuição Regional do Crédito Bancário e Convergência no Crescimento Estadual Brasileiro,"
Economia, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics], vol. 9(3), pages 457-490.
- Michel Alexandre & Ciro Biderman & Gilberto Tadeu Lima, 2004. "Distribuição Regional Do Crédito Bancário E Convergência No Crescimento Estadual Brasileiro," Anais do XXXII Encontro Nacional de Economia [Proceedings of the 32nd Brazilian Economics Meeting] 124, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
- Michel Alexandre & Gilberto Tadeu Lima Otaviano Canuto & Otaviano Canuto, 2006. "Determinantes das decisões locacionais da atividade financeira [Determinants of financial sector location decisions]," Nova Economia, Economics Department, Universidade Federal de Minas Gerais (Brazil), vol. 16(2), pages 243-263, May-Augus.
- Michel Alexandre & Gilberto Tadeu Lima & Otaviano Canuto, 2005. "Distribuição espacial da atividade bancária no Brasil: dimensões e indicadores [Spatial distribution of banking activity in Brazil - dimensions and indicators]," Nova Economia, Economics Department, Universidade Federal de Minas Gerais (Brazil), vol. 15(1), pages 11-33, January-A.
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
- 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, 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.
- 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.
Cited by:
- Li, Zhinan & Pei, Shan & Li, Ting & Wang, Yu, 2023. "Risk spillover network in the supply chain system during the COVID-19 crisis: Evidence from China," Economic Modelling, Elsevier, vol. 126(C).
- Andrea Boitani & Lorenzo Di Domenico & Giorgio Ricchiuti, 2024. "Monetary policy and inequality: an heterogenous agents’ approach," DISCE - Working Papers del Dipartimento di Economia e Finanza def133, Università Cattolica del Sacro Cuore, Dipartimenti e Istituti di Scienze Economiche (DISCE).
- 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.
- 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.
Cited by:
- Michel Alexandre & Thiago Christiano Silva, 2023. "Labor Market and Systemic Risk: a network-based approach," Working Papers Series 584, Central Bank of Brazil, Research Department.
- Michel Alexandre & Thiago Christiano Silva & Francisco Aparecido Rodrigues, 2024. "Critical Edges in Financial Networks," Working Papers Series 594, Central Bank of Brazil, Research Department.
- 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:
- 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.
- 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.
- Michel Alexandre da Silva & Giovani Antônio Silva Brito & Theo Cotrim Martins, 2018.
"Default Contagion among Credit Types: evidence from Brazilian data,"
Working Papers Series
476, Central Bank of Brazil, Research Department.
Cited by:
- Michel Alexandre & Thiago Christiano Silva, 2023. "Labor Market and Systemic Risk: a network-based approach," Working Papers Series 584, Central Bank of Brazil, Research Department.
- 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.
Cited by:
- 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.
- Xiaoming Zhang & Chunyan Wei & Stefano Zedda, 2019. "Analysis of China Commercial Banks’ Systemic Risk Sustainability through the Leave-One-Out Approach," Sustainability, MDPI, vol. 12(1), pages 1-15, December.
- Alexandre, Michel & Silva, Thiago Christiano & Connaughton, Colm & Rodrigues, Francisco A., 2021. "The drivers of systemic risk in financial networks: a data-driven machine learning analysis," Chaos, Solitons & Fractals, Elsevier, vol. 153(P1).
- Michel Alexandre & Thiago Christiano Silva, 2023. "Labor Market and Systemic Risk: a network-based approach," Working Papers Series 584, Central Bank of Brazil, Research Department.
- Cao, Jie & Wen, Fenghua & Stanley, H. Eugene & Wang, Xiong, 2021. "Multilayer financial networks and systemic importance: Evidence from China," International Review of Financial Analysis, Elsevier, vol. 78(C).
- Jing, Zhongbo & Liu, Zhidong & Qi, Liyao & Zhang, Xuan, 2022. "Spillover effects of banking systemic risk on firms in China: A financial cycle analysis," International Review of Financial Analysis, Elsevier, vol. 82(C).
- Tabak, Benjamin Miranda & Silva, Thiago Christiano & Fiche, Marcelo Estrela & Braz, Tércio, 2021. "Citation likelihood analysis of the interbank financial networks literature: A machine learning and bibliometric approach," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 562(C).
- Michel Alexandre & Thiago Christiano Silva & Colm Connaughton & Francisco A. Rodrigues, 2021. "The Role of (non-)Topological Features as Drivers of Systemic Risk: a machine learning approach," Working Papers Series 556, Central Bank of Brazil, Research Department.
- Sánchez García, Javier & Cruz Rambaud, Salvador, 2023. "Inflation and systemic risk: A network econometric model," Finance Research Letters, Elsevier, vol. 56(C).
- Yubin Huangfu & Haibo Yu & Zuoji Dong & Yingman Wang, 2024. "Research on the Risk Spillover among the Real Economy, Real Estate Market, and Financial System: Evidence from China," Land, MDPI, vol. 13(6), pages 1-26, June.
- Wissam AlAli & c{C}au{g}{i}n Ararat, 2024. "Systemic values-at-risk and their sample-average approximations," Papers 2408.08511, arXiv.org.
- Jiang, Cheng & Sun, Qian & Ye, Tanglin & Wang, Qingyun, 2023. "Identification of systemically important financial institutions in a multiplex financial network: A multi-attribute decision-based approach," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 611(C).
- Rosanna Grassi & Paolo Bartesaghi & Gian Paolo Clemente & Duc Thi Luu, 2021.
"The multilayer architecture of the global input-output network and its properties,"
Papers
2109.02946, arXiv.org, revised Nov 2022.
- Bartesaghi, Paolo & Clemente, Gian Paolo & Grassi, Rosanna & Luu, Duc Thi, 2022. "The multilayer architecture of the global input-output network and its properties," Journal of Economic Behavior & Organization, Elsevier, vol. 204(C), pages 304-341.
- Tabak, Benjamin Miranda & Silva, Igor Bettanin Dalla Riva e & Silva, Thiago Christiano, 2022. "Analysis of connectivity between the world’s banking markets: The COVID-19 global pandemic shock," The Quarterly Review of Economics and Finance, Elsevier, vol. 84(C), pages 324-336.
- Silva, Thiago Christiano & Guerra, Solange Maria & Tabak, Benjamin Miranda, 2020.
"Fiscal risk and financial fragility,"
Emerging Markets Review, Elsevier, vol. 45(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.
- Biswas, Swarnava S. & Gómez, Fabiana, 2018. "Contagion through common borrowers," Journal of Financial Stability, Elsevier, vol. 39(C), pages 125-132.
- Le, Richard & Ku, Hyejin, 2022. "Reducing systemic risk in a multi-layer network using reinforcement learning," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 605(C).
- 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.
- Kosenko, Konstantin & Michelson, Noam, 2022. "It takes more than two to tango: Multiple bank lending, asset commonality and risk," Journal of Financial Stability, Elsevier, vol. 61(C).
- Ștefan Ionescu & Nora Chiriță & Ionuț Nica & Camelia Delcea, 2023. "An Analysis of Residual Financial Contagion in Romania’s Banking Market for Mortgage Loans," Sustainability, MDPI, vol. 15(15), pages 1-32, August.
- Peilong Shen & Zhinan Li, 2020. "Financial contagion in inter-bank networks with overlapping portfolios," Journal of Economic Interaction and Coordination, Springer;Society for Economic Science with Heterogeneous Interacting Agents, vol. 15(4), pages 845-865, October.
- 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.
- 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).
- Richard Heuver & Ron Berndsen, 2020. "Liquidity Coverage Ratio in a Payments Network: Uncovering Contagion Paths," Working Papers 678, DNB.
- 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.
- 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.
- 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).
- 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.
- Mustafa Hakan Eratalay & Ariana Paola Cortés à ngel, 2022.
"The Impact Of Esg Ratings On The Systemic Risk Of European Blue-Chip Firms,"
University of Tartu - Faculty of Economics and Business Administration Working Paper Series
139, Faculty of Economics and Business Administration, University of Tartu (Estonia).
- Mustafa Hakan Eratalay & Ariana Paola Cortés Ángel, 2022. "The Impact of ESG Ratings on the Systemic Risk of European Blue-Chip Firms," JRFM, MDPI, vol. 15(4), pages 1-41, March.
- 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.
- Hałaj, Grzegorz, 2020. "Resilience of Canadian banks to funding liquidity shocks," Latin American Journal of Central Banking (previously Monetaria), Elsevier, vol. 1(1).
- Yan, Chun & Ding, Yi & Liu, Wei & Liu, Xinhong & Liu, Jiahui, 2023. "Multilayer interbank networks and systemic risk propagation: Evidence from China," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 628(C).
- Benjamin Miranda Tabak & Thiago Christiano Silva & Ahmet Sensoy, 2019. "Financial Networks 2019," Complexity, Hindawi, vol. 2019, pages 1-2, December.
- 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.
- 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).
- Bednarek, Peter & Dinger, Valeriya & Schultz, Alison & von Westernhagen, Natalja, 2023. "Banks of a feather: The informational advantage of being alike," Discussion Papers 09/2023, Deutsche Bundesbank.
- Jiang, Yonghong & Wu, Lanxin & Tian, Gengyu & Nie, He, 2021. "Do cryptocurrencies hedge against EPU and the equity market volatility during COVID-19? – New evidence from quantile coherency analysis," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 72(C).
- Michel Alexandre Da Silva & Gilberto Tadeu Lima, 2016.
"Combining Monetary Policy And Prudential Regulation: An Agent-Based Modeling Approach,"
Anais do XLIII Encontro Nacional de Economia [Proceedings of the 43rd Brazilian Economics Meeting]
039, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
- Michel Alexandre & Gilberto Tadeu Lima, 2020. "Combining monetary policy and prudential regulation: an agent-based modeling approach," Journal of Economic Interaction and Coordination, Springer;Society for Economic Science with Heterogeneous Interacting Agents, vol. 15(2), pages 385-411, April.
- Michel Alexandre & Gilberto Tadeu Lima, 2017. "Combining Monetary Policy and Prudential Regulation: An Agent-Based Modeling Approach," Working Papers, Department of Economics 2017_34, University of São Paulo (FEA-USP), revised 18 Dec 2017.
- Michel Alexandre da Silva & Gilberto Tadeu Lima, 2015. "Combining Monetary Policy and Prudential Regulation: an agent-based modeling approach," Working Papers Series 394, Central Bank of Brazil, Research Department.
Cited by:
- 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.
- 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).
- Lilit Popoyan & Mauro Napoletano & Andrea Roventini, 2020.
"Winter is possibly not coming: Mitigating financial instability in an agent-based model with interbank market,"
Documents de Travail de l'OFCE
2020-14, Observatoire Francais des Conjonctures Economiques (OFCE).
- Lilit Popoyan & Mauro Napoletano & Andrea Roventini, 2019. "Winter is possibly not coming: mitigating financial instability in an agent-based model with interbank market," Working Papers hal-03403274, HAL.
- Lilit Popoyan & Mauro Napoletano & Andrea Roventini, 2020. "Winter is possibly not coming: Mitigating financial instability in an agent-based model with interbank market," SciencePo Working papers Main halshs-03046545, HAL.
- Popoyan, Lilit & Napoletano, Mauro & Roventini, Andrea, 2020. "Winter is possibly not coming: Mitigating financial instability in an agent-based model with interbank market," Journal of Economic Dynamics and Control, Elsevier, vol. 117(C).
- Lilit Popoyan & Mauro Napoletano & Andrea Roventini, 2019. "Winter is possibly not coming: mitigating financial instability in an agent-based model with interbank market," SciencePo Working papers Main hal-03403274, HAL.
- Lilit Popoyan & Mauro Napoletano & Andrea Roventini, 2019. "Winter is possibly not coming: Mitigating financial instability in an agent-based model with interbank market," LEM Papers Series 2019/11, Laboratory of Economics and Management (LEM), Sant'Anna School of Advanced Studies, Pisa, Italy.
- Lilit Popoyan & Mauro Napoletano & Andrea Roventini, 2020. "Winter is possibly not coming: Mitigating financial instability in an agent-based model with interbank market," Post-Print halshs-03046545, HAL.
- Lilit Popoyan & Mauro Napoletano & Andrea Roventini, 2019. "Winter is possibly not coming : mitigating financial instability in an agent-based model with interbank market," Documents de Travail de l'OFCE 2019-14, Observatoire Francais des Conjonctures Economiques (OFCE).
- Adrián Carro & Marc Hinterschweiger & Arzu Uluc & J. Doyne Farmer, 2022.
"Heterogeneous effects and spillovers of macroprudential policy in an agent-based model of the UK housing market,"
Working Papers
2217, Banco de España.
- Farmer, J. Doyne & Carro, Adrian & Hinterschweiger, Marc & Uluc, Arzu, 2022. "Heterogeneous Effects and Spillovers of Macroprudential Policy in an Agent-Based Model of the UK Housing Market," INET Oxford Working Papers 2022-06, Institute for New Economic Thinking at the Oxford Martin School, University of Oxford.
- Carro, Adrian & Hinterschweiger, Marc & Uluc, Arzu & Farmer, J. Doyne, 2022. "Heterogeneous effects and spillovers of macroprudential policy in an agent-based model of the UK housing market," Bank of England working papers 976, Bank of England.
- Adrian Carro & Marc Hinterschweiger & Arzu Uluc & J Doyne Farmer, 2023. "Heterogeneous effects and spillovers of macroprudential policy in an agent-based model of the UK housing market," Industrial and Corporate Change, Oxford University Press and the Associazione ICC, vol. 32(2), pages 386-432.
- Lilit Popoyan, 2020. "Macroprudential Policy: a Blessing or a Curse?," Review of Economics and Institutions, Università di Perugia, vol. 11(1-2).
- 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).
- Papadopoulos, Georgios, 2020. "Probing the mechanism: lending rate setting in a data-driven agent-based model," MPRA Paper 102749, University Library of Munich, Germany.
- Luca Eduardo Fierro & Federico Giri & Alberto Russo, 2023.
"Inequality-Constrained Monetary Policy in a Financialized Economy,"
Working Papers
2023/02, Economics Department, Universitat Jaume I, Castellón (Spain).
- Fierro, Luca Eduardo & Giri, Federico & Russo, Alberto, 2022. "Inequality-Constrained Monetary Policy in a Financialized Economy," MPRA Paper 115741, University Library of Munich, Germany.
- Luca Eduardo Fierro & Federico Giri & Alberto Russo, 2023. "Inequality-Constrained Monetary Policy in a Financialized Economy," LEM Papers Series 2023/05, Laboratory of Economics and Management (LEM), Sant'Anna School of Advanced Studies, Pisa, Italy.
- Luca Eduardo Fierro & Federico Giri & Alberto Russo, 2023. "Inequality-Constrained Monetary Policy in a Financialized Economy," Working Papers 474, Universita' Politecnica delle Marche (I), Dipartimento di Scienze Economiche e Sociali.
- Fierro, Luca Eduardo & Giri, Federico & Russo, Alberto, 2023. "Inequality-constrained monetary policy in a financialized economy," Journal of Economic Behavior & Organization, Elsevier, vol. 216(C), pages 366-385.
- Marco Bardoscia & Adrian Carro & Marc Hinterschweiger & Mauro Napoletano & Lilit Popoyan & Andrea Roventini & Arzu Uluc, 2024.
"The impact of prudential regulations on the UK housing market and economy: Insights from an agent-based model,"
Working Papers
118, Queen Mary, University of London, School of Business and Management, Centre for Globalisation Research.
- Bardoscia, Marco & Carro, Adrian & Hinterschweiger, Marc & Napoletano, Mauro & Popoyan, Lilit & Roventini, Andrea & Uluc, Arzu, 2024. "The impact of prudential regulations on the UK housing market and economy: insights from an agent-based model," Bank of England working papers 1066, Bank of England.
- Krug, Sebastian, 2017.
"The interaction between monetary and macroprudential policy: Should central banks "lean against the wind" to foster macro-financial stability?,"
Economics Discussion Papers
2017-85, Kiel Institute for the World Economy (IfW Kiel).
- Krug, Sebastian, 2015. "The interaction between monetary and macroprudential policy: Should central banks "lean against the wind" to foster macrofinancial stability?," Economics Working Papers 2015-08, Christian-Albrechts-University of Kiel, Department of Economics.
- Torsten Trimborn & Philipp Otte & Simon Cramer & Maximilian Beikirch & Emma Pabich & Martin Frank, 2020. "SABCEMM: A Simulator for Agent-Based Computational Economic Market Models," Computational Economics, Springer;Society for Computational Economics, vol. 55(2), pages 707-744, February.
- Francesco Lamperti & Antoine Mandel & Mauro Napoletano & Alessandro Sapio & Andrea Roventini & Tomas Balint & Igor Khorenzhenko, 2017.
"Taming macroeconomic instability,"
SciencePo Working papers Main
hal-03399574, HAL.
- Francesco Lamperti & Antoine Mandel & Mauro Napoletano & Alessandro Sapio & Andrea Roventini & Tomas Balint & Igor Khorenzhenko, 2017. "Taming macroeconomic instability," Post-Print hal-03399574, HAL.
- Francesco Lamperti & Antoine Mandel & Mauro Napoletano & Alessandro Sapio & Andrea Roventini & Tomas Balint & Igor Khorenzhenko, 2017. "Taming macroeconomic instability," Université Paris1 Panthéon-Sorbonne (Post-Print and Working Papers) hal-03399574, HAL.
- Francesco Lamperti & Antoine Mandel & Mauro Napoletano & Alessandro Sapio & Andrea Roventini & Tomas Balint & Igor Khorenzhenko, 2017. "Taming macroeconomic instability," PSE-Ecole d'économie de Paris (Postprint) hal-03399574, HAL.
- Torsten Trimborn & Philipp Otte & Simon Cramer & Max Beikirch & Emma Pabich & Martin Frank, 2018. "SABCEMM-A Simulator for Agent-Based Computational Economic Market Models," Papers 1801.01811, arXiv.org, revised Oct 2018.
- Isabelle Salle & Pascal Seppecher, 2017. "Stabilizing an Unstable Complex Economy," Working Papers hal-01527740, HAL.
- Salle, Isabelle & Seppecher, Pascal, 2018.
"Stabilizing an unstable complex economy on the limitations of simple rules,"
Journal of Economic Dynamics and Control, Elsevier, vol. 91(C), pages 289-317.
- Isabelle Salle & Pascal Seppecher, 2017. "Stabilizing an Unstable Complex Economy-On the limitations of simple rules," CEPN Working Papers 2017-07, Centre d'Economie de l'Université de Paris Nord.
- Giri, Federico & Riccetti, Luca & Russo, Alberto & Gallegati, Mauro, 2016.
"Monetary Policy and Large Crises in a Financial Accelerator Agent-Based Model,"
MPRA Paper
70371, University Library of Munich, Germany.
- Giri, Federico & Riccetti, Luca & Russo, Alberto & Gallegati, Mauro, 2016. "Monetary policy and large crises in a financial accelerator agent-based model," FinMaP-Working Papers 65, Collaborative EU Project FinMaP - Financial Distortions and Macroeconomic Performance: Expectations, Constraints and Interaction of Agents.
- Giri, Federico & Riccetti, Luca & Russo, Alberto & Gallegati, Mauro, 2019. "Monetary policy and large crises in a financial accelerator agent-based model," Journal of Economic Behavior & Organization, Elsevier, vol. 157(C), pages 42-58.
- Isabelle Salle & Pascal Seppecher, 2017. "Stabilizing an Unstable Complex Economy," CEPN Working Papers hal-01527740, HAL.
- Michel Alexandre & Gilberto Tadeu Lima, 2019. "Macroeconomic Impacts of Trade Credit: An Agent-Based Modeling Exploration," Working Papers, Department of Economics 2019_31, University of São Paulo (FEA-USP).
- Giovanni Dosi & Andrea Roventini, 2019.
"More is different ... and complex! the case for agent-based macroeconomics,"
Journal of Evolutionary Economics, Springer, vol. 29(1), pages 1-37, March.
- Giovanni Dosi & Andrea Roventini, 2019. "More is Different ... and Complex! The Case for Agent-Based Macroeconomics," LEM Papers Series 2019/01, Laboratory of Economics and Management (LEM), Sant'Anna School of Advanced Studies, Pisa, Italy.
- Gross, Marco, 2022. "Beautiful cycles: A theory and a model implying a curious role for interest," Economic Modelling, Elsevier, vol. 106(C).
- Krug, Sebastian, 2018. "The interaction between monetary and macroprudential policy: Should central banks 'lean against the wind' to foster macro-financial stability?," Economics - The Open-Access, Open-Assessment E-Journal (2007-2020), Kiel Institute for the World Economy (IfW Kiel), vol. 12, pages 1-69.
- 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.
Cited by:
- 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, 2017. "Systemic Risk in Financial Systems: a feedback approach," Working Papers Series 461, 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.
- Berndsen, Ron J. & León, Carlos & Renneboog, Luc, 2018.
"Financial stability in networks of financial institutions and market infrastructures,"
Journal of Financial Stability, Elsevier, vol. 35(C), pages 120-135.
- Berndsen, Ron & León, C. & Renneboog, Luc, 2018. "Financial stability in networks of financial institutions and market infrastructures," Other publications TiSEM c4fae203-93a8-410d-b3f0-0, Tilburg University, School of Economics and Management.
- 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.
- Michel Alexandre & Ciro Biderman & Gilberto Tadeu Lima, 2004.
"Distribuição Regional Do Crédito Bancário E Convergência No Crescimento Estadual Brasileiro,"
Anais do XXXII Encontro Nacional de Economia [Proceedings of the 32nd Brazilian Economics Meeting]
124, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
- Michel Alexandre & Ciro Biderman & Gilberto Tadeu Lima, 2008. "Distribuição Regional do Crédito Bancário e Convergência no Crescimento Estadual Brasileiro," Economia, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics], vol. 9(3), pages 457-490.
Cited by:
- Daniel Reichstul & Gilberto Tadeu Lima, 2005. "Crédito Bancário E Atividade Econômica: Evidências Empíricas Para A Produção Industrial No Estado De São Paulo," Anais do XXXIII Encontro Nacional de Economia [Proceedings of the 33rd Brazilian Economics Meeting] 119, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
Articles
- 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.
See citations under working paper version above.
- 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.
- 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.
See citations under working paper version above.
- 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.
- Alexandre, Michel & Silva, Thiago Christiano & Connaughton, Colm & Rodrigues, Francisco A., 2021.
"The drivers of systemic risk in financial networks: a data-driven machine learning analysis,"
Chaos, Solitons & Fractals, Elsevier, vol. 153(P1).
Cited by:
- Michel Alexandre & Felipe Jordão Xavier & Thiago Christiano Silva & Francisco A. Rodrigues, 2022. "Nestedness in the Brazilian Financial System," Working Papers Series 566, Central Bank of Brazil, Research Department.
- Qureshi, Anum & Rizwan, Muhammad Suhail & Ahmad, Ghufran & Ashraf, Dawood, 2022. "Russia–Ukraine war and systemic risk: Who is taking the heat?," Finance Research Letters, Elsevier, vol. 48(C).
- Michel Alexandre & Krzystof Michalak & Thiago Christiano Silva & Francisco A. Rodrigues, 2022.
"Efficiency-stability Trade-off in Financial Systems: a multi-objective optimization approach,"
Working Papers Series
568, Central Bank of Brazil, Research Department.
- Alexandre, Michel & Michalak, Krzysztof & Silva, Thiago Christiano & Rodrigues, Francisco A., 2023. "Efficiency-stability trade-off in financial systems: A multi-objective optimization approach," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 629(C).
- Lv, Jiamin & Ben, Shenglin & Huang, Wenli & Xu, Yueling, 2023. "How to reduce the default contagion risk of intercorporate credit guarantee networks? Evidence from China," Emerging Markets Review, Elsevier, vol. 55(C).
- Shi, Tao & Li, Chongyang & Wanyan, Hong & Xu, Ying & Zhang, Wei, 2022. "The lending risk predicting of the folk informal financial organization from big data using the deep learning hybrid model," Finance Research Letters, Elsevier, vol. 50(C).
- Lei Li & Kun Qin & Desheng Wu, 2023. "A Hybrid Approach for the Assessment of Risk Spillover to ESG Investment in Financial Networks," Sustainability, MDPI, vol. 15(7), pages 1-16, April.
- Yang, Ming-Yuan & Wang, Chengjin & Wu, Zhen-Guo & Wu, Xin & Zheng, Chengsi, 2023. "Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network," Finance Research Letters, Elsevier, vol. 57(C).
- Zhang, Dongyang & Wang, Cao & Wang, Yizhi, 2024. "Unveiling the critical nexus: Volatility of crude oil future prices and trade partner’s cash holding behavior in the face of the Russia–Ukraine conflict," Energy Economics, Elsevier, vol. 132(C).
- 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.
- 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 & Francisco Aparecido Rodrigues, 2024. "Critical Edges in Financial Networks," Working Papers Series 594, Central Bank of Brazil, Research Department.
- Clemente, Gian Paolo & Cornaro, Alessandra, 2022. "A multilayer approach for systemic risk in the insurance sector," Chaos, Solitons & Fractals, Elsevier, vol. 162(C).
- Michel Alexandre & Gilberto Tadeu Lima, 2020.
"Combining monetary policy and prudential regulation: an agent-based modeling approach,"
Journal of Economic Interaction and Coordination, Springer;Society for Economic Science with Heterogeneous Interacting Agents, vol. 15(2), pages 385-411, April.
See citations under working paper version above.
- Michel Alexandre Da Silva & Gilberto Tadeu Lima, 2016. "Combining Monetary Policy And Prudential Regulation: An Agent-Based Modeling Approach," Anais do XLIII Encontro Nacional de Economia [Proceedings of the 43rd Brazilian Economics Meeting] 039, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
- Michel Alexandre & Gilberto Tadeu Lima, 2017. "Combining Monetary Policy and Prudential Regulation: An Agent-Based Modeling Approach," Working Papers, Department of Economics 2017_34, University of São Paulo (FEA-USP), revised 18 Dec 2017.
- Michel Alexandre da Silva & Gilberto Tadeu Lima, 2015. "Combining Monetary Policy and Prudential Regulation: an agent-based modeling approach," Working Papers Series 394, 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:
- 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.
- 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).
- 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.
- 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).
- 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.
- 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).
- Richard Heuver & Ron Berndsen, 2020. "Liquidity Coverage Ratio in a Payments Network: Uncovering Contagion Paths," Working Papers 678, DNB.
- 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.
- 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.
Cited by:
- Alexandre, Michel & Silva, Thiago Christiano & Connaughton, Colm & Rodrigues, Francisco A., 2021. "The drivers of systemic risk in financial networks: a data-driven machine learning analysis," Chaos, Solitons & Fractals, Elsevier, vol. 153(P1).
- Wang, Ze & Gao, Xiangyun & Huang, Shupei & Sun, Qingru & Chen, Zhihua & Tang, Renwu & Di, Zengru, 2022. "Measuring systemic risk contribution of global stock markets: A dynamic tail risk network approach," International Review of Financial Analysis, Elsevier, vol. 84(C).
- Michel Alexandre & Thiago Christiano Silva, 2023. "Labor Market and Systemic Risk: a network-based approach," Working Papers Series 584, Central Bank of Brazil, Research Department.
- Kanno, Masayasu, 2020. "Credit rating migration risk and interconnectedness in a corporate lending network," Research in International Business and Finance, Elsevier, vol. 54(C).
- Huang, Jionghao & Li, Ziruo & Xia, Xiaohua, 2021. "Network diffusion of international oil volatility risk in China's stock market: Quantile interconnectedness modelling and shock decomposition analysis," International Review of Economics & Finance, Elsevier, vol. 76(C), pages 1-39.
- Olivier Accominotti & Delio Lucena-Piquero & Stefano Ugolini, 2023.
"Intermediaries’ Substitutability and Financial Network Resilience: A Hyperstructure Approach,"
Post-Print
hal-04160805, HAL.
- Accominotti, Olivier & Lucena-Piquero, Delio & Ugolini, Stefano, 2023. "Intermediaries’ substitutability and financial network resilience: A hyperstructure approach," Journal of Economic Dynamics and Control, Elsevier, vol. 153(C).
- 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.
- Tabak, Benjamin Miranda & Silva, Thiago Christiano & Fiche, Marcelo Estrela & Braz, Tércio, 2021. "Citation likelihood analysis of the interbank financial networks literature: A machine learning and bibliometric approach," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 562(C).
- Wang, Chao & Liu, Xiaoxing & He, Jianmin, 2022. "Does diversification promote systemic risk?," The North American Journal of Economics and Finance, Elsevier, vol. 61(C).
- Michel Alexandre & Thiago Christiano Silva & Colm Connaughton & Francisco A. Rodrigues, 2021. "The Role of (non-)Topological Features as Drivers of Systemic Risk: a machine learning approach," Working Papers Series 556, Central Bank of Brazil, Research Department.
- Chen, Yan & Wang, Gang-Jin & Zhu, You & Xie, Chi & Uddin, Gazi Salah, 2023. "Quantile connectedness and the determinants between FinTech and traditional financial institutions: Evidence from China," Global Finance Journal, Elsevier, vol. 58(C).
- Sánchez García, Javier & Cruz Rambaud, Salvador, 2023. "Inflation and systemic risk: A network econometric model," Finance Research Letters, Elsevier, vol. 56(C).
- Tuong Le & Minh Thanh Vo & Bay Vo & Mi Young Lee & Sung Wook Baik, 2019. "A Hybrid Approach Using Oversampling Technique and Cost-Sensitive Learning for Bankruptcy Prediction," Complexity, Hindawi, vol. 2019, pages 1-12, August.
- Tabak, Benjamin Miranda & Silva, Igor Bettanin Dalla Riva e & Silva, Thiago Christiano, 2022. "Analysis of connectivity between the world’s banking markets: The COVID-19 global pandemic shock," The Quarterly Review of Economics and Finance, Elsevier, vol. 84(C), pages 324-336.
- 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.
- Silva, Thiago Christiano & Guerra, Solange Maria & Tabak, Benjamin Miranda, 2020.
"Fiscal risk and financial fragility,"
Emerging Markets Review, Elsevier, vol. 45(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.
- Giovanni Carnazza & Pierluigi Vellucci, 2022. "Network analysis and Eurozone trade imbalances," Papers 2209.09837, arXiv.org.
- Feng, Yun & Hou, Weijie & Song, Yuping, 2023. "Asymmetric contagion of jump risk in the Chinese financial sector: Monetary policy transmission matters," Economic Modelling, Elsevier, vol. 119(C).
- Roncoroni, Alan & Battiston, Stefano & D’Errico, Marco & Hałaj, Grzegorz & Kok, Christoffer, 2021.
"Interconnected banks and systemically important exposures,"
Journal of Economic Dynamics and Control, Elsevier, vol. 133(C).
- Roncoroni, Alan & Battiston, Stefano & D'Errico, Marco & Hałaj, Grzegorz & Kok, Christoffer, 2019. "Interconnected banks and systemically important exposures," Working Paper Series 2331, European Central Bank.
- Alan Roncoroni & Stefano Battiston & Marco D’Errico & Grzegorz Halaj & Christoffer Kok, 2019. "Interconnected Banks and Systemically Important Exposures," Staff Working Papers 19-44, Bank of Canada.
- Biswas, Swarnava S. & Gómez, Fabiana, 2018. "Contagion through common borrowers," Journal of Financial Stability, Elsevier, vol. 39(C), pages 125-132.
- 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.
- Landaberry, Victoria & Caccioli, Fabio & Rodriguez-Martinez, Anahi & Baron, Andrea & Martinez-Jaramillo, Serafin & Lluberas, Rodrigo, 2021. "The contribution of the intra-firm exposures network to systemic risk," Latin American Journal of Central Banking (previously Monetaria), Elsevier, vol. 2(2).
- Li, Shouwei & Liu, Yifu & Wu, Chaoqun, 2020. "Systemic risk in bank-firm multiplex networks," Finance Research Letters, Elsevier, vol. 33(C).
- 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 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.
- 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.
- 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.
- Deev, Oleg & Lyócsa, Štefan, 2020. "Connectedness of financial institutions in Europe: A network approach across quantiles," Physica A: Statistical Mechanics and its Applications, Elsevier, vol. 550(C).
- Yanquen, Eduardo & Livan, Giacomo & Montañez-Enriquez, Ricardo & Martinez-Jaramillo, Serafin, 2022. "Measuring systemic risk for bank credit networks: A multilayer approach," Latin American Journal of Central Banking (previously Monetaria), Elsevier, vol. 3(2).
- Shi, Qing & Sun, Xiaoqi & Jiang, Yile, 2022. "Concentrated commonalities and systemic risk in China's banking system: A contagion network approach," International Review of Financial Analysis, Elsevier, vol. 83(C).
- Benjamin Miranda Tabak & Thiago Christiano Silva & Ahmet Sensoy, 2019. "Financial Networks 2019," Complexity, Hindawi, vol. 2019, pages 1-2, December.
- 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).
- 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.
- Hassan Dargahi & Mehdi Hadian, 2022. "Oil shocks, financial stability and implementing macroeconomics and macro‐prudential policies in an oil‐exporting economy," International Journal of Finance & Economics, John Wiley & Sons, Ltd., vol. 27(2), pages 2481-2496, April.
- 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.
See citations under working paper version above.
- 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.
- Michel Alexandre & Ciro Biderman & Gilberto Tadeu Lima, 2008.
"Distribuição Regional do Crédito Bancário e Convergência no Crescimento Estadual Brasileiro,"
Economia, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics], vol. 9(3), pages 457-490.
See citations under working paper version above.
- Michel Alexandre & Ciro Biderman & Gilberto Tadeu Lima, 2004. "Distribuição Regional Do Crédito Bancário E Convergência No Crescimento Estadual Brasileiro," Anais do XXXII Encontro Nacional de Economia [Proceedings of the 32nd Brazilian Economics Meeting] 124, ANPEC - Associação Nacional dos Centros de Pós-Graduação em Economia [Brazilian Association of Graduate Programs in Economics].
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NEP Fields
NEP is an announcement service for new working papers, with a weekly report in each of many fields. This author has had 23 papers announced in NEP. These are the fields, ordered by number of announcements, along with their dates. If the author is listed in the directory of specialists for this field, a link is also provided.- NEP-BAN: Banking (10) 2011-08-29 2017-02-26 2017-08-20 2018-05-07 2021-11-08 2021-11-08 2022-02-07 2022-02-21 2022-10-24 2022-10-24. Author is listed
- NEP-CMP: Computational Economics (7) 2015-08-30 2016-06-14 2019-09-02 2021-11-08 2022-02-07 2022-02-21 2023-09-25. Author is listed
- NEP-NET: Network Economics (7) 2016-06-04 2018-08-20 2021-11-08 2022-02-07 2022-02-21 2022-10-24 2024-09-09. Author is listed
- NEP-MAC: Macroeconomics (6) 2015-08-30 2018-01-01 2018-08-20 2019-09-02 2022-02-07 2022-02-21. Author is listed
- NEP-MON: Monetary Economics (6) 2015-08-30 2016-06-14 2018-01-01 2018-08-20 2022-02-07 2022-02-21. Author is listed
- NEP-CBA: Central Banking (5) 2015-08-30 2018-01-01 2018-08-20 2022-02-07 2022-02-21. Author is listed
- NEP-RMG: Risk Management (5) 2017-08-20 2021-03-22 2021-11-08 2021-11-08 2023-10-23. Author is listed
- NEP-BIG: Big Data (4) 2021-11-08 2023-09-25 2023-12-04 2024-09-09
- NEP-FMK: Financial Markets (3) 2017-08-20 2021-03-22 2023-12-04
- NEP-HME: Heterodox Microeconomics (3) 2019-09-02 2022-02-07 2022-02-21
- NEP-ORE: Operations Research (3) 2021-11-08 2022-02-07 2022-02-21
- NEP-GTH: Game Theory (2) 2023-09-25 2024-09-09
- NEP-PAY: Payment Systems and Financial Technology (2) 2018-05-07 2022-10-24
- NEP-AIN: Artificial Intelligence (1) 2023-09-25
- NEP-CWA: Central and Western Asia (1) 2022-02-07
- NEP-ETS: Econometric Time Series (1) 2023-12-04
- NEP-EVO: Evolutionary Economics (1) 2011-09-16
- NEP-FDG: Financial Development and Growth (1) 2022-02-07
- NEP-FOR: Forecasting (1) 2023-12-04
- NEP-GER: German Papers (1) 2015-08-30
- NEP-HIS: Business, Economic and Financial History (1) 2011-08-29
- NEP-IUE: Informal and Underground Economics (1) 2023-09-25
- NEP-MFD: Microfinance (1) 2011-08-29
- NEP-MIG: Economics of Human Migration (1) 2011-09-16
- NEP-SOC: Social Norms and Social Capital (1) 2011-09-16
- NEP-URE: Urban and Real Estate Economics (1) 2011-11-07
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