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  • 标题:Measuring Systemic Stress in European Banking Systems*
  • 本地全文:下载
  • 作者:Heather D. Gibson ; Stephen G. Hall ; George S. Tavlas
  • 期刊名称:Discussion Papers / University of Leicester, Department of Economics
  • 出版年度:2016
  • 出版社:Leicester
  • 摘要:

    We construct a measure of systemic risk in selected EU banking systems using an indirect measure of the system covariance which is also time-varying. We proceed to examine to what extent the resulting measures of systemic stress provide a convincing narrative of events during the period January 2000 to March 2016. The results provide evidence of: (i) rising stress prior to the outbreak of the international financial crisis in 2007/08 in countries with banks exposed to toxic assets; (ii) stress associated with the euro area sovereign debt crisis from 2009/10; and (iii) continued concerns from 2013 out the need for euro area banks to clean up their balance sheets and raise new capital at a time of sluggish profitability.

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