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Results for “LOB” · papers 15 · wiki 16
Academic Papers · 15arXiv q-fin live 0 · desk corpus 15
OpenAlex · The Lancet Neurology · 2021 · cites 7778

Global, regional, and national burden of stroke and its risk factors, 1990–2019: a systematic analysis for the Global Burden of Disease Study 2019

BACKGROUND: Regularly updated data on stroke and its pathological types, including data on their incidence, prevalence, mortality, disability, risk factors, and epidemiological trends, are important for evidence-based stroke care planning and resource allocation. The Global Burden of Diseases, Injuries, and Risk Factors Study (GBD) aims to provide a standardised and comprehensive measurement of these metrics at globa

Valery L. Feigin, Benjamin Stark, Catherine O. Johnson, Gregory A. Roth, Catherine Bisignano
OpenAlex · RePEc: Research Papers in Economics · 2016 · cites 19

Recent Trends in Cross-currency Basis

The cross-currency basis, which is the basis spread added mainly to the U.S. dollar London Interbank Offered Rate (USD LIBOR) when the USD is funded via foreign exchange (FX) swaps using the Japanese yen or the euro as a funding currency, has been widening globally since the beginning of 2014. This development is driven by (1) increased demands for U.S. dollars resulting from a divergence in the monetary policy betwe

Fumihiko Arai, Yoshibumi Makabe, Yasunori Okawara, Teppei Nagano
arXiv · arXiv · 2026

The Retraction Epidemic in Science Across Publishers, Fields, and Countries

Retractions serve as an indicator of failures in research integrity, yet most analyses focus on absolute counts rather than risk per paper. We use one of the largest open bibliographic databases to develop incidence metrics normalized by population: retractions per publication and per active author annually. Applying an epidemiological framework that models counts with exposure, we find evidence of exponential growth

Sara Venturini, Alessandra Urbinati, Paola Gallo, Jessica T. Davis, Alessandro Vespignani
OpenAlex · Review of Financial Studies · 2015 · cites 137

The Euro Interbank Repo Market

The search for a market design that ensures stable bank funding is at the top of regulators' policy agenda. This paper empirically shows that the central counterparty (CCP)-based euro interbank repo market features this stability. Using a unique and comprehensive data set, we show that the market is resilient during crisis episodes and may even act as a shock absorber, in the sense that repo lending increases with ri

Loriano Mancini, Angelo Ranaldo, Jan Wrampelmeyer
OpenAlex · BIS quarterly review · 2008 · cites 126

Developments in repo markets during the financial turmoil

As the financial crisis deepened and unsecured interbank markets effectively shut down, repo market activity became increasingly concentrated in the very shortest maturities and against the highest-quality collateral. Repo rates for US Treasury collateral fell relative to overnight index swap rates, while comparable sovereign repo rates in the euro area and the United Kingdom rose. The different dynamics across marke

Peter Hördahl, Michael R. King
OpenAlex · European Journal of Finance · 2020 · cites 6

Inflation differential as a driver of cross-currency basis swap spreads

Over the last decade, the foreign exchange derivatives market has witnessed a collapse of covered interest parity (CIP). Not only does this collapse give rise to large deviations from CIP, it has unlocked a stream of exploitable arbitrage opportunities across currencies. In this paper, we introduce two new factors – inflation differential and relative economic performance – as potential drivers of deviations from CIP

Oyakhilome Ibhagui
OpenAlex · BIS quarterly review · 2016 · cites 151

Covered interest parity lost: understanding the cross-currency basis

Covered interest parity verges on a physical law in international finance. And yet it has been systematically violated since the Great Financial Crisis. Especially puzzling have been the violations since 2014, even once banks had strengthened their balance sheets and regained easy access to funding. We offer a framework to think about these violations, stressing the combination of hedging demand and tighter limits to

Claudio Borio, Robert N. McCauley, Patrick McGuire, Vladyslav Sushko
OpenAlex · The Journal of Finance · 2014 · cites 823

A Pyrrhic Victory? Bank Bailouts and Sovereign Credit Risk

ABSTRACT We model a loop between sovereign and bank credit risk. A distressed financial sector induces government bailouts, whose cost increases sovereign credit risk. Increased sovereign credit risk in turn weakens the financial sector by eroding the value of its government guarantees and bond holdings. Using credit default swap (CDS) rates on European sovereigns and banks, we show that bailouts triggered the rise o

Viral V. Acharya, Itamar Drechsler, Philipp Schnabl
arXiv · arXiv · 2026

Proof-of-Stake Dynamics: The Elusive Price Anchor and Endogenous Volatility Harvesting

In this paper, we develop an open-economy macroeconomic model of a Proof-of-Stake network to analyze nominal token-price dynamics and the systemic effects of speculative capital. We first consider a network populated solely by active utility users, who finance network activity through a steady exogenous inflow of fiat currency. We prove the existence of a unique, globally asymptotically stable steady-state equilibriu

Mikhail Perepelitsa
OpenAlex · Journal of Financial and Quantitative Analysis · 2016 · cites 123

Real Economic Shocks and Sovereign Credit Risk

Abstract We provide new empirical evidence that U.S. expected growth and consumption volatility are closely related to the strong comovement in sovereign spreads. We rationalize these findings in an equilibrium model with recursive utility for credit default swap (CDS) spreads. The framework links a reduced-form default process with country-specific sensitivity to expected growth and macroeconomic uncertainty. Exploi

Patrick Augustin, Roméo Tédongap
arXiv · arXiv · 2026

Hybrid Hidden Markov Model for Modeling Equity Excess Growth Rate Dynamics: A Discrete-State Approach with Jump-Diffusion

Generating synthetic financial time series that preserve the statistical properties of real market data is essential for stress testing, risk model validation, and scenario design. Existing approaches struggle to simultaneously reproduce heavy-tailed distributions, negligible linear autocorrelation, and persistent volatility clustering. We developed a hybrid hidden Markov framework that discretized excess growth rate

Abdulrahman Alswaidan, Jeffrey D. Varner
OpenAlex · Cambridge University Press eBooks · 2003 · cites 326

Monetary Policy Transmission in the Euro Area

Proper conduct of monetary policy requires understanding the monetary transmission mechanism, to monitor the economy, make decisions on the stance of policy, and explain the policy actions to the public. Hence, gathering evidence on the monetary transmission mechanism in the euro area has been a priority for the Eurosystem. This 2003 book presents the results of a multi-year collaborative project conducted by the Eur

Ignazio Angeloni, Kashyap, A. K., Mojon, Benoît, Eurosystem Monetary Transmission Network issuing body
OpenAlex · Munich Personal RePEc Archive (Ludwig Maximilian University of Munich) · 2011 · cites 234

The impact of sovereign credit risk on bank funding conditions

The financial crisis and the ensuing recession have caused a sharp deterioration in public finances across advanced economies, raising investor concerns about sovereign risk. The concerns have so far mainly affected the euro area, where some countries have seen their credit ratings downgraded during 2009−11 and their funding costs rise sharply. Other countries have also been affected, but to a much lesser extent. Gre

Fabio Panetta, Ricardo Correa, Michael Davies, Antonio Di Cesare, José-Manuel Marques
OpenAlex · Brookings Papers on Economic Activity · 2017 · cites 107

Strengthening and Streamlining Bank Capital Regulation

We propose three core principles that should inform the design of bank capital regulation. First, whenever possible, multiple constraints on the minimum level of equity capital should be consolidated into a single constraint. This helps to avoid a distortionary situation where different constraints bind for different banks performing the same activity. Second, the best way to deal with the inevitable gaming of any se

Robin Greenwood, Jeremy C. Stein, Samuel Hanson, Adi Sunderam
Wiki Entities · 16
Economy

China Credit Impulse

China credit impulse measures the change in new credit growth relative to GDP and is widely used as a leading indicator for Chinese demand and global cyclical momentum.

Commodities

Copper Price

Copper price is widely used as a proxy for industrial activity, manufacturing demand, and global growth expectations.

FX

DXY Index

DXY Index measures the U.S. dollar against a basket of major currencies and serves as a broad gauge of dollar strength and global financial conditions.

Liquidity

USD/JPY Cross-Currency Basis

USD/JPY cross-currency basis measures the extra cost of obtaining dollars through FX swap markets and is a key indicator of offshore dollar funding stress.

Macro Policy

Federal Funds Rate

Federal Funds Rate — The effective overnight policy rate anchor that transmits through the entire USD funding stack and global risk appetite.

FX

Trade Weighted Dollar

Trade Weighted Dollar — Broad USD strength index affecting global financial conditions.

Microstructure

Order Book Imbalance

Order Book Imbalance — Bid-ask size asymmetry predicting short-horizon price pressure.

Microstructure

Market Depth

Market Depth — Volume available near best prices — collapses precede volatility spikes.

Emerging Markets

China Property Cycle

China Property Cycle — Developer stress and land sales impacting global commodities and EM growth.

Quant

Queue Position

Queue Position (Quant).

Macro Policy

Global Dollar Liquidity

Global Dollar Liquidity (Macro Policy).

Economy

Credit Impulse Global

Credit Impulse Global (Economy).

Systems

Global Macro Discretionary

Global Macro Discretionary (Systems).

Macro Policy

Global Central Bank Pivot

Global Central Bank Pivot (Macro Policy).

Microstructure

Limit Order Book

Limit Order Book (Microstructure).

Commodities

Copper Dr Copper Signal

Copper Dr Copper Signal — Copper as a global industrial and China-cycle barometer.

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