CoVaR

S-Tier
Journal: American Economic Review
Year: 2016
Volume: 106
Issue: 7
Pages: 1705-41

Score contribution per author:

4.022 = (α=2.01 / 2 authors) × 4.0x S-tier

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

Abstract

CoVaR, defined as the change in the value at risk of the financial system conditional on an institution being under distress relative to its median state. Our estimates show that characteristics such as leverage, size, maturity mismatch, and asset price booms significantly predict CoVaR. We also provide out-of-sample forecasts of a countercyclical, forward-looking measure of systemic risk, and show that the 2006:IV value of this measure would have predicted more than one-third of realized CoVaR during the 2007-2009 financial crisis.

Technical Details

RePEc Handle
repec:aea:aecrev:v:106:y:2016:i:7:p:1705-41
Journal Field
General
Author Count
2
Added to Database
2026-01-24