An Overview of Macroprudential Policy in the European Union Countries in the Last Decade by Adina Criste, Iulia Lupu

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Reforming financial systems after the crisis: a comparison of EU and USA by Rainer Masera

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Financial stress indicators for small, open, highly euroized countries: the case of Croatia by Mirna Dumičić

Subjects: “…financial stress; financial stability; financial markets; systemic risk; composite index; Croatia…”
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Reforming financial systems after the crisis: a comparison of EU and USA by Rainer Masera

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Financial Distress Early Warning for Chinese Enterprises from a Systemic Risk Perspective: Based on the Adaptive Weighted XGBoost-Bagging Model by Wensheng Wang, Zhiliang Liang

Subjects: “…systemic risk…”
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Risk Transmission of Trade Price Fluctuations from a Nickel Chain Perspective: Based on Systematic Risk Entropy and Granger Causality Networks by Xuanru Zhou, Shuxian Zheng, Hua Zhang, Qunyi Liu, Wanli Xing, Xiaotong Li, Yawen Han, Pei Zhao

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Network Analysis of SIFIs Based on Tail Systemic Linkage by Keqi Tan, Yu Chen, Yujie Liao

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Measuring systemic risk in the financial institution via dynamic conditional correlation and delta conditional value at risk mode and bank rating by Reza Eivazloo, mehdi rameshg

“…In this paper we study systemic risks in the Iranian banking sector by using two famous systemic risk measures theMES (marginal expected shortfall) and CoVaR. …”
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How Robust Is Your Project? From Local Failures to Global Catastrophes: A Complex Networks Approach to Project Systemic Risk. by Christos Ellinas, Neil Allan, Christopher Durugbo, Anders Johansson

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Lack of Critical Slowing Down Suggests that Financial Meltdowns Are Not Critical Transitions, yet Rising Variability Could Signal Systemic Risk. by Vishwesha Guttal, Srinivas Raghavendra, Nikunj Goel, Quentin Hoarau

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The Intersectoral Systemic Risk Shock of Emergency Crisis Events in China’s Financial Market: Nonparametric Methods and Panel Event Study Analyses by Ao Lei, Hui Zhao, Yixiang Tian

“…By employing two systemic risk methods, the marginal expected shortfall (<i>MES</i>) and the component expected shortfall (<i>CES</i>), this paper measures the systemic risk level of all sectors in China’s financial market from 2014 to 2022; thereby, it researches the total effect of sectoral systemic risk using a panel event study model during the three main emergency crisis events. …”
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Examining Systemic Risk using Google PageRank Algorithm: An Application to Indian Non-Bank Financial Companies (NBFCs) Crisis by Anurag Chaturvedi, Archana Singh

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Potential Consequence of Interconnected Intervention against Systemic Risk (COVID-19) via a Model-Driven Network-Agent Dynamic by Chulwook Park

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Improving Power System Risk Evaluation Method Using Monte Carlo Simulation and Gaussian Mixture Method by GHAREHPETIAN, G. B., FARASHBASHI-ASTANEH, M. S., MOUSAVI, O. A.

“…In this paper, Monte Carlo simulation (MCS) was used to analyze the risk and Gaussian Mixture Method (GMM) has been used to estimate the probability density function (PDF) of the load curtailment, in order to improve the power system risk assessment method. In this improved method, PDF and a suggested index have been used to analyze the risk of loss of load. …”
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Systemic Risks of Management in the Implementation of State Policy on Education and Science: Analysis of Problem Situation, Risks and their Identification by Elena Mikhailovna Anokhina, Yury Vasilyevich Kosov, Vladimir Georgievich Halin, Galina Vasilyevna Chernova

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Could volatile cryptocurrency stimulate systemic risks in the energy sector? Evidence from novel connectedness models by Nguyen Thi Thanh Huyen, Nguyen Hong Yen, Le Thanh Ha

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Risky Recommendations - The European Commission Recommends Big Tech Measures to Mitigate “Systemic Risks” for Electoral Processes by Alexander Peukert

“…The Digital Services Act (DSA) obliges Big Tech to assess and mitigate systemic risks for “electoral processes”. The Commission published Draft Guidelines on the mitigation of systemic risks for electoral processes and sought feedback from all relevant stakeholders. …”
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Power system risk assessment strategy based on weighted comprehensive allocation and improved BP neural network by Peng Xiao, Yixin Jiang, Zhihong Liang, Hailin Wang, Yunan Zhang

“…This issue must be mitigated or even resolved through the implementation of an appropriate power system risk warning. The article proposes a self‐assessment and early warning strategy for power system hazards based on an enhanced ant colony optimization algorithm (IACO) and a BP neural network. …”
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European Banking Union structures and dynamics by José Alejandro Fernández Fernández

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Evaluation of the efficiency of European Union farms: a risk-adjusted return approach by Vilija ALEKNEVICIENE, Birute STAREVICIUTE, Egle ALEKNEVICIUTE

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