Impacts of the sovereign risk perception on financial stability: Evidence from Brazil

GC Montes, M Valladares, CO de Moraes - The Quarterly Review of …, 2021 - Elsevier
Abstract Credit Rating Agencies (CRAs) provide credit information related to sovereign
bonds and play a crucial role in international financial markets. This study investigates …

Bank capital and risk in emerging banking of Jordan: a simultaneous approach

NNF Alrwashdeh, U Noreen, MH Danish… - Cogent Economics & …, 2024 - Taylor & Francis
Financial risk has received increasing attention from policymakers and financial institutions.
Therefore, the present study examines the relationship between capital and risk for …

[PDF][PDF] The impact of business cycle on Pakistani banks capital buffer and portfolio risk

S Riaz, VK Liew, R Ab Rahim - Romanian Journal of Economic Forecasting, 2019 - ipe.ro
This study attempts to estimate the impact of business cycle on Pakistani banks capital buffer
and portfolio risk. Dynamic Panel data model, which includes a set of control variables …