Listagem Eventos / RP por Assunto "Risco (Economia)"

Itens para a visualização no momento 1-4 of 4

    • Bailout policies, bank competition and bank risk-taking in crisis periods 

      Schiozer, Rafael Felipe; Vilarins, Ramon Silva
      2016
      This paper analyzes the impact of government bailout policies on the risk of the banking sector in OECD countries between 2005 and 2013. We use the 2007-2008 financial crisis as an exogenous source of change in bailout ...

    • The choice channel of financial innovation 

      Iachan, Felipe Saraiva; Nenov, Plamen T.; Simsek, Alp
      2018-11-15
      Financial innovation in recent decades has expanded portfolio choice. We investigate how greater choice a¤ects investors.savings and asset returns. We establish a choice channel by which greater portfolio choice increases ...

    • Risk externalities 

      Iachan, Felipe Saraiva; Silva, Dejanir H.
      2018-09-26
      Current analysis of macro-prudential policy has largely focused on excessive leverage and fire sales, while abstracting from firm-level risk and portfolio decisions. We show that these matter for the design of optimal ...

    • Why banks want to be complex 

      Liu, Frank Hong; Norden, Lars; Spargoli, Fabrizio
      2015
      We investigate whether and how bank complexity affects performance and systemic risk. We base the analysis on a complexity measure that captures diversification and diversity, controlling for size and other bank characteristics. ...