Do Buffer Requirements for European Systemically Important Banks Make Them Less Systemic

B-Tier
Journal: International Journal of Central Banking
Year: 2025
Volume: 21
Issue: 1
Pages: 235-272

Authors (3)

Carmen Broto (Banco de España) Luis Fernández Lafuerza (not in RePEc) Mariya Melnychuk (not in RePEc)

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

With a panel data model for a sample of listed European banks, we demonstrate that capital requirements for systemically important institutions (SIIs) effectively reduce the perceived systemic risk of these institutions, which we proxy with the SRISK indicator in Brownlees and Engle (2017). We also study the impact of the adjustment mechanisms that banks use to comply with SII requirements. The results show that banks mainly respond to higher SII buffers by increasing their equity. Once we control for the options SIIs employ to fulfill these requirements and SII characteristics, we find a residual effect of having SII status.

Technical Details

RePEc Handle
repec:ijc:ijcjou:y:2025:q:1:a:5
Journal Field
Macro
Author Count
3
Added to Database
2026-01-24