Front Matter
Author:
Jochen M. Schmittmann 0000000404811396 https://isni.org/isni/0000000404811396 International Monetary Fund

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European Department and Monetary and Capital Markets Department

Contents

  • Abstract

  • I. Introduction

  • II. Related Literature

    • A. Bank Exposures to Common Shocks

    • B. Bank Exposures to Other Banks

  • III. Estimation Framework

    • A. Factor Specification

    • B. Estimated Bank Betas: Relation with Bank Characteristics

    • C. Bank to Bank Spillovers

  • IV. Data

  • V. Regression Results: Financial Linkages from 2003H1 to 2011H2

    • A. Global vs. Country Risk

    • B. Bank Betas and Bank Characteristics

    • C. Bank Spillovers

    • D. Robustness Check

  • VI. Conclusions and Policy Implications

  • References

  • Collapse
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Risk Exposures and Financial Spillovers in Tranquil and Crisis Times: Bank-Level Evidence
Author:
Jochen M. Schmittmann