Splitting Credit Risk into Systemic, Sectorial and Idiosyncratic Components

Author:

Chamizo Alvaro,Novales Cinca Alfonso

Publisher

Elsevier BV

Reference39 articles.

1. A pyrrhic victory? Bank bailouts and sovereign credit risk;Itamar Viral Acharya;The Journal of Finance,2014

2. Do sovereign credit default swaps represent a clean measure of sovereign default risk? a factor model approach;Saad Badaoui;Journal of Banking & Finance,2013

3. Bank fragility and contagion: Evidence from the bank CDS market;Laura Ballester;Journal of Empirical Finance,2016

4. Principles for the management of credit risk. Basel Committee on Banking Supervision;BCBS,2000

5. III: A global regulatory framework for more resilient banks and banking systems;Bcbs;Basel Committee on Banking Supervision,2011

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