How resilient is the German banking system to macroeconomic shocks?

B-Tier
Journal: Journal of Banking & Finance
Year: 2010
Volume: 34
Issue: 8
Pages: 1839-1848

Authors (3)

Dovern, Jonas (Friedrich-Alexander-Universitä...) Meier, Carsten-Patrick (not in RePEc) Vilsmeier, Johannes (not in RePEc)

Score contribution per author:

0.673 = (α=2.02 / 3 authors) × 1.0x B-tier

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

Abstract

Macroeconomic stress testing studies often rely on rather short sample periods due to the limited availability of banking data. They may fail to appropriately account for the cyclicality in the interaction between the banking system and macroeconomic developments. In this paper, we use a newly constructed data set on German banks' income and loss statements over the past 39 years to model the interaction between the banking sector and the macroeconomy. Our VAR analysis indicates that the level of stress in the banking sector is strongly affected by monetary policy shocks. The results rationalize the active behavior of central banks observed during periods of financial market crises.

Technical Details

RePEc Handle
repec:eee:jbfina:v:34:y:2010:i:8:p:1839-1848
Journal Field
Finance
Author Count
3
Added to Database
2026-01-25