Capital Shortfall: A New Approach to Ranking and Regulating Systemic Risks

S-Tier
Journal: American Economic Review
Year: 2012
Volume: 102
Issue: 3
Pages: 59-64

Score contribution per author:

2.681 = (α=2.01 / 3 authors) × 4.0x S-tier

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

Abstract

The financial crisis of 2007-2009 has given way to the sovereign debt crisis of 2010-2012, yet many of the banking issues remain the same. We discuss a method to estimate the capital that a financial firm would need to raise if we have another financial crisis. This measure of capital shortfall is based on publicly available information but is conceptually similar to the stress tests conducted by US and European regulators. We argue that this measure summarizes the major characteristics of systemic risk and provides a reliable interpretation of the past and current financial crises.

Technical Details

RePEc Handle
repec:aea:aecrev:v:102:y:2012:i:3:p:59-64
Journal Field
General
Author Count
3
Added to Database
2026-01-24