systemic risk

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1
A Tail Dependence-Based MST and Their Topological Indicators in Modeling Systemic Risk in the European Insurance Sector
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2
Tail Risk Transmission: A Study of the Iran Food Industry
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3
the impact of systemic risk on the diversification benefits of a risk portfolio
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basic indicators of systemic risk in the eu banking sector. implications for banking regulation
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análise espacial da produtividade agrícola no estado do paraná: implicações para o seguro agrícola
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7
macroprudential policy and financial stability
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insurance sector deltacovar minimum spanning trees—topological indicators tail dependence food industry extreme downside hedge extreme downside correlation systematic risk risk management diversification expected shortfall stochastic model value at risk stress test banking regulation eu bankingbusiness spatial correlation financial stability macroprudential policy