7 November 2013 - This is a update

Idiosyncratic Risk

Identification of the fundamental risk sources 

We focus on each “slice” of the financial system making clear the fundamental risk sources for:

  1. Sovereigns
  2. Bank and other Financial Intermediaries
  3. Corporates


The objective is to understand the risks of the system S-BFIs-C from a theoretical and empirical perspectives.

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