Measuring systemic risk contribution: The leave-one-out z-score method

Author:

Li Xiping,Tripe David,Malone Chris,Smith David

Funder

Czech Science Foundation

Xiamen National Accounting Institute

Publisher

Elsevier BV

Subject

Finance

Reference9 articles.

1. Measuring systemic risk;Acharya;Rev. Financ. Stud.,2017

2. CoVaR;Adrian;Am. Econ. Rev.,2016

3. Range-based estimation of stochastic volatility models;Alizadeh;J. Finance,2002

4. Brownlees, C., Chabot, B., Ghysels, E., and Kurz, C. (2018). Back to the future: backtesting systemic risk measures during historical bank runs and the great depression. Available at SSRN 2985481.

5. Efficient leave-one-out strategy for supervised feature selection;Feng;Tsinghua Sci. Technol.,2013

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