Network, market, and book-based systemic risk rankings

B-Tier
Journal: Journal of Banking & Finance
Year: 2017
Volume: 78
Issue: C
Pages: 84-90

Score contribution per author:

0.670 = (α=2.01 / 3 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We investigate the information content of stock correlation based network measures for systemic risk rankings, such as SIFIRank (based on Google’s PageRank). Using European banking data, we show that SIFIRank is empirically equivalent to a ranking based on average pairwise stock correlations as developed in this paper. The correlation based network measures complement currently available alternative systemic risk ranking methods based on book or market values. A further analytical investigation shows that the value-added appears to be mainly attributable to pairwise cross-sectional heterogeneity rather than to more subtle network relations and feedback loops.

Technical Details

RePEc Handle
repec:eee:jbfina:v:78:y:2017:i:c:p:84-90
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25