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Dissertations / Theses on the topic 'Insolvency risk'

Author: Grafiati

Published: 4 June 2021

Last updated: 25 July 2025

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1

Gupta, Jairaj. "Essays on SMEs insolvency risk." Thesis, University of Hull, 2014. http://hydra.hull.ac.uk/resources/hull:10547.

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In light of the new Basel Capital Accord, Small and medium size enterprises (SMEs) play a fundamental role in the economic performance of major economies. Several lending communities proposed to treat SMEs as retail clients to optimize capital requirements and profitability. In this context, it is becoming critically important to have a detailed understanding of its risk behavior for appropriate pricing of credit risk. Thus, this thesis presents four essays on SMEs insolvency risk starting from chapter 3 through chapter 6 that investigates different dimensions of their default risk. My first e

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2

Lammers, Imke. "Debt, risk and forgiveness: Behavioural approaches to personal insolvency law." Thesis, Queensland University of Technology, 2022. https://eprints.qut.edu.au/229024/8/10134051_Imke_Lammers_Thesis.pdf.

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Personal insolvency is a widespread mechanism to provide debt relief to overburdened individuals. Despite its prevalence, decision-making in personal insolvency is not well understood. This thesis employs innovative behavioural approaches to explore i) concepts and methods best suited to empirically examine personal insolvency decisions, ii) the way in which individuals choose between available personal insolvency options, iii) the effects of public attitudes towards these options, and iv) the role of personal insolvency’s public records in incentivising desirable behaviours. In doing so, this

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3

Ahmed, Tekosher. "Att identifiera signaler för obestånd i tid." Thesis, Karlstad University, Faculty of Economic Sciences, Communication and IT, 2009. http://urn.kb.se/resolve?urn=urn:nbn:se:kau:diva-5477.

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<p>To be able to protect themselves from credit risk, the banks must constantly check the performance of the companies they have lent money to. There are many mathematical models for predicting financial distress. These models use accounting-based ratios, which often are historical and not representative for the present situation. This study describes how the banks do in practice to find signals of insolvency in time and the variables they are observing for doing that.</p><p>In addition to financial reports which the company sends in to the bank at least once a year, also the relationship bet

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4

Schönfeld, Jaroslav. "Stanovení hodnoty pohledávky simulací insolvenčního řízení." Doctoral thesis, Vysoká škola ekonomická v Praze, 2009. http://www.nusl.cz/ntk/nusl-76516.

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During the last few years the Czech Republic has witnessed a great boom in the area of a problematic and irrecoverable credit settlement. Late and substandard payments have become rather a tradition in the Czech way of doing business. Consequently the solution by selling receivables to the third party is often resorted to. The thesis examines the system of the internal debt evaluation in banking sector for the purpose of sale. In the conclusion it presents a draft methodology with three different modifications: The first modification is the value of the credit based on the debtor's ability to

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5

Abdulah, Samahir. "Legal risk associated with electronic funds transfer." Thesis, University of Plymouth, 2014. http://hdl.handle.net/10026.1/2910.

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The past thirty years have seen rapid advances in the technological component of banking services and as a consequence new legal issues have come to the fore, especially with regard to Electronic Fund Transfers (EFTs) which are now used to transfer money around the world, and have made fund transactions between payers and payees easier, faster and more secure. The method involves risks for both banks and customers, due to the possibility of unauthorized payments risks, credit and insolvency problems, and confidentiality issues. Most contracts and obligations now depend on the new technology, a

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6

Geroukis, Asterios, and Erik Brorson. "Predicting Insolvency : A comparison between discriminant analysis and logistic regression using principal components." Thesis, Uppsala universitet, Statistiska institutionen, 2014. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-243289.

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In this study, we compare the two statistical techniques logistic regression and discriminant analysis to see how well they classify companies based on clusters – made from the solvency ratio – using principal components as independent variables. The principal components are made with different financial ratios. We use cluster analysis to find groups with low, medium and high solvency ratio of 1200 different companies found on the NASDAQ stock market and use this as an apriori definition of risk. The results shows that the logistic regression outperforms the discriminant analysis in classifyi

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7

Ly, Kim Cuong. "Banking activities, insolvency risk, and mergers and acquisitions : the case of different bank structures in USA." Thesis, University of Glasgow, 2017. http://theses.gla.ac.uk/8239/.

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After the Riegle-Neal Interstate Banking and Branching Efficiency Act of 1994, the U.S. banking industry has significantly transformed its organisation structure from banks into bank holding companies (BHCs) as a result of the consolidation process, resulting in larger and more complex BHCs. Under the source-of-strength doctrine and the cross-guarantee authority, a BHC is required to inject capital into the bank subsidiary when it is financially distressed. However, these bank-failed resolutions were introduced before the deregulation; therefore, have not taken into account the increased organ

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8

Wood, Anthony Paul. "The performance of insolvency prediction and credit risk models in the UK : a comparative study, development and wider application." Thesis, University of Exeter, 2012. http://hdl.handle.net/10036/4211.

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Contingent claims models have recently been applied to the field of corporate insolvency prediction in an attempt to provide the art with a theoretical methodology that has been lacking in the past. Limited studies have been carried out in order to empirically compare the performance of these “market” models with that of their accounting number-based counterparts. This thesis contributes to the literature in several ways: The thesis traces the evolution of the art of corporate insolvency prediction from its inception through to the present day, combining key developments and methodologies into

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9

Leith, Campbell Blair. "Four essays on monetary and fiscal policy and an investigation on the impact of insolvency risk on aggregate investment." Thesis, University of Exeter, 1999. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.288021.

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10

CERRI, ANDREA. "CRISIS, INSOLVENCY AND RESTRUCTURING. AN AMERICAN MODEL IN EUROPE: THE Z-SCORE. A NEW APPROACH AND POSSIBLE EVOLUTIONS." Doctoral thesis, Università Cattolica del Sacro Cuore, 2014. http://hdl.handle.net/10280/2911.

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Dopo una delle peggiori crisi economica e finanziaria mondiale , gli studi sulla previsione delle insolvenze sono diventato uno degli argomenti più dibattuti tra gli studiosi e ricercatori. Al fine di soddisfare le esigenze sia di valutazione interna sia degli investitori professionali , lo studio riscopre il modello "Z - score" di Altman nella sua forma originale , nota per la sua semplicità. Il modello, ancora largamente utilizzato nei mercati statunitensi, è per sua natura poco utilizzato nell’analisi di società europee. La tesi analizza e descrive le caratteristiche dello Z -score, valutan

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CERRI, ANDREA. "CRISIS, INSOLVENCY AND RESTRUCTURING. AN AMERICAN MODEL IN EUROPE: THE Z-SCORE. A NEW APPROACH AND POSSIBLE EVOLUTIONS." Doctoral thesis, Università Cattolica del Sacro Cuore, 2014. http://hdl.handle.net/10280/2911.

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Dopo una delle peggiori crisi economica e finanziaria mondiale , gli studi sulla previsione delle insolvenze sono diventato uno degli argomenti più dibattuti tra gli studiosi e ricercatori. Al fine di soddisfare le esigenze sia di valutazione interna sia degli investitori professionali , lo studio riscopre il modello "Z - score" di Altman nella sua forma originale , nota per la sua semplicità. Il modello, ancora largamente utilizzato nei mercati statunitensi, è per sua natura poco utilizzato nell’analisi di società europee. La tesi analizza e descrive le caratteristiche dello Z -score, valutan

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12

Magalhães, Alex Moura. "Aplicação de modelos de insolvência nas principais empresas de call center no Brasil." Pontifícia Universidade Católica de São Paulo, 2013. https://tede2.pucsp.br/handle/handle/1545.

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Made available in DSpace on 2016-04-25T18:39:55Z (GMT). No. of bitstreams: 1 Alex Moura Magalhaes.pdf: 5395813 bytes, checksum: 0b1c28f586684b224405b247f6768318 (MD5) Previous issue date: 2013-06-27<br>This study is the result of a financial evaluation using insolvency models applied in the financial statements of the leading call center companies operating in Brazil. These companies have great representation for the financial sector as well as great potential employment. The goal to be achieved with this study is to identify if there is risk of insolvency in these call center companies, sin

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13

Garcia, Fabiane Tubino. "PROPOSTA DE UM MODELO PROBABILÍSTICO DE RISCO DE INADIMPLÊNCIA EM UMA COOPERATIVA DE CRÉDITO, COM A APLICAÇÃO DA TÉCNICA DE REGRESSÃO LOGÍSTICA." Universidade Federal de Santa Maria, 2011. http://repositorio.ufsm.br/handle/1/8204.

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Coordenação de Aperfeiçoamento de Pessoal de Nível Superior<br>The current view is of magnifying of operations of credit destined to physical persons. This growing justifies by the contract of financings and loans with larger terms of paying, increasing of income and job. Being thus, in the same way as if it expands the search for credit in the financial institutions, it occurs the increasing of the index of insolvency of these operations. With this, it appears the necessity of an efficient management and control of risk making that these institutions try to perfect the quantitative techniques

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14

Guimarães, Lourenço da Rocha. "Previsão de inadimplência e redes neurais artificiais." Universidade do Estado do Rio de Janeiro, 2006. http://www.bdtd.uerj.br/tde_busca/arquivo.php?codArquivo=383.

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O objetivo deste trabalho é a previsão de inadimplência. Foram implementados dois modelos de previsão de inadimplência, de modo que o primeiro modelo fez uso de uma rede neural feedforward utilizando o algoritmo de retro propagação, e o segundo utilizou uma rede não supervisionada (rede Kohonen). As características relevantes de usuários de crédito foram apresentadas para as redes neurais, para o seu treinamento e teste. Os resultados obtidos demonstram que tanto as redes neurais supervisionadas quanto as redes neurais não supervisionadas mostraram-se instrumentos eficazes para o processo de

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15

Diabate, Alassane. "Liquidity risk and fair value accounting : implications for banks capital structure, lending and stability." Thesis, Limoges, 2020. http://www.theses.fr/2020LIMO0002.

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Cette thèse comprend trois essais empiriques fondés sur des données de banques commerciales américaines. Elle vise à mettre en évidence les implications du risque de liquidité et de la comptabilisation à la juste valeur sur la structure du capital, les prêts et la stabilité des banques. Ainsi, le premier chapitre examine si les épisodes de pénurie de liquidité sur le marché influencent l'ajustement de la structure du capital des banques. Les résultats révèlent que seules les petites banques réagissent à de tels épisodes en augmentant leur ratio de capital. Pour ce faire, elles réduisent la par

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16

Kinclová, Klára. "Platební neschopnost firmy a metody řešení tohoto problému." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2008. http://www.nusl.cz/ntk/nusl-376767.

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Master’s thesis "Financial insolvency of the firm and methods of solution to this problem" deals with management of receivables. The first part describes tools which can be used for the management of receivables after maturity or prevention before this type of receivables. In the second part the work is focused on management of receivables in the company. In this section the current status of this area in the company is summarized and more types of debt collection are proposed. Finally, ideas for improvement of management of receivables are suggested, e.g. in the area of client communication b

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17

Harbichová, Kamila. "Hodnocení finanční situace podniku a návrhy na zlepšení výkonnosti podniku." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2012. http://www.nusl.cz/ntk/nusl-223388.

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The diploma thesis occupies with the evaluation of financial health of the company Východočeská plynárenská, a. s. by traditional and less famous methods of financial analysis. It presents suggestions to improvement the company´s financial situation on the basis of financial analysis´s results. Contains a recommendation to use the concept of economic value added as complex tool for evaluation of financial situation.

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18

Etienne, Aubrey Olivier. "Corporate capacity, special purpose vehicles, and traditional securitisation in South African company Law." University of the Western Cape, 2019. http://hdl.handle.net/11394/7635.

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Doctor Legum - LLD<br>The ideals of shareholder and creditor protection are affected by legislation pertaining to the validity of a company’s transactions. Until legislative reforms introduced in the twentieth century, a company’s capacity and the ultra vires doctrine traditionally limited the company’s ability to contract. Therefore, the legal framework regulating corporate capacity influences a company’s interactions with outsiders. The goal of the law in this regard should be to facilitate commerce while providing adequate protection to all affected stakeholders. South Africa’s Compan

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Junqueira, Clarissa Pereira. "Estudo da insolvência financeira de cooperativas agropecuárias por meio do modelo de risco." Universidade Estadual do Oeste do Parana, 2009. http://tede.unioeste.br:8080/tede/handle/tede/2255.

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Made available in DSpace on 2017-07-10T18:33:42Z (GMT). No. of bitstreams: 1 Clarissa P Junqueira.pdf: 7187241 bytes, checksum: 1730832b5fc1e68fc1892d0aa3b9f026 (MD5) Previous issue date: 2009-08-20<br>The aim of this work was studying the statistical model risk as its ability to predict the occurrence of financial insolvency in 32 farmers cooperatives on the State of Paraná during the period 2000 to 2004. So studied 12 financial indicators of the cooperatives. Standard indexes were calculated for the group and compared with the financial cooperative indexes of each. For the construction of

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20

GRASSELLI, FRANCESCA. "L'Analisi e la Previsione delle Insolvenze: Lo Studio del Caso Italiano." Doctoral thesis, Università Cattolica del Sacro Cuore, 2007. http://hdl.handle.net/10280/132.

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A causa delle conseguenze che il fenomeno comporta, sia sul piano finanziario sia sul fronte dell'economia reale, l'analisi e la previsione delle insolvenze societarie continua a rappresentare un argomento attuale nell'ambito della ricerca economica. I recenti sforzi condotti dal Comitato di Basilea verso la diffusione di criteri di valutazione del rischio di credito più precisi ed oggettivi, hanno ulteriormente accresciuto l'importanza della materia. L'obiettivo del presente studio è l'analisi del fenomeno del fallimento sul territorio italiano, al fine di valutare quali variabili sono più ef

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GRASSELLI, FRANCESCA. "L'Analisi e la Previsione delle Insolvenze: Lo Studio del Caso Italiano." Doctoral thesis, Università Cattolica del Sacro Cuore, 2007. http://hdl.handle.net/10280/132.

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A causa delle conseguenze che il fenomeno comporta, sia sul piano finanziario sia sul fronte dell'economia reale, l'analisi e la previsione delle insolvenze societarie continua a rappresentare un argomento attuale nell'ambito della ricerca economica. I recenti sforzi condotti dal Comitato di Basilea verso la diffusione di criteri di valutazione del rischio di credito più precisi ed oggettivi, hanno ulteriormente accresciuto l'importanza della materia. L'obiettivo del presente studio è l'analisi del fenomeno del fallimento sul territorio italiano, al fine di valutare quali variabili sono più ef

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22

Цубера, А. І. "Управління фінансовою санацією молокопереробних підприємств". Thesis, Чернігів, 2020. http://ir.stu.cn.ua/123456789/22179.

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Цубера, А. І. Управління фінансовою санацією молокопереробних підприємств : магістерська робота : 072 Фінанси, банківська справа та страхування / А. І. Цубера ; керівник роботи Шишкіна О. В. ; Національний університет «Чернігівська політехніка», кафедра фінансів, банківської справи та страхування. – Чернігів, 2020. – 105 с.<br>Предметом дослідження ВКР є теоретичні та практичні аспекти управління фінансовою санацією молокопереробних підприємств. Метою випускної кваліфікаційної роботи є аналіз теоретичних основ управління фінансовою санацією підприємства, дослідження неплатоспроможності підпри

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Bédard, Mathieu. "Analyse économique des faillites bancaires : un essai sur les propriétés informationnelles des ruées bancaires." Thesis, Aix-Marseille, 2015. http://www.theses.fr/2015AIXM2001/document.

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Cette thèse cherche à intégrer une conception riche de l'information à l'étude des ruées bancaires et de la contagion informationnelle. Elle s'intéresse à la détection de l'insolvabilité bancaire et à l'initiation des procédures de résolution. Le premier chapitre est une revue de la littérature sur les ruées bancaires s'intéressant du modèle "canonique" de Diamond & Dybvig (1983, J Pol Econ 91 (3): 401-19) et ses alternatives. Le second chapitre traite des théories de la contagion financière. Puis, la thèse propose une réinterprétation de ces deux littératures s'intéressant aux propriétés

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Ngomo, Obiang Renaud Fernand. "La sécurité du système bancaire africain : contribution à la modernisation de la régulation bancaire dans la CEMAC." Thesis, Clermont-Ferrand 1, 2014. http://www.theses.fr/2014CLF10426.

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La recrudescence des crises bancaires et financières place la problématique de la sécurité financière au centre des grands enjeux des politiques de régulation économique. En effet, la crise dite des Subprimes et les crises budgétaires y consécutives, puis la crise chypriote avec le sentiment de défiance du public qui en a résulté, amènent à penser que seule la sécurité financière permet de sauvegarder l’industrie financière malgré elle. Cet enjeu, plus pragmatique du reste, semble davantage trouver un écho en droit, contrairement à celui de stabilité financière qui apparait plutôt subjective,

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Pajdlhauserová, Eliška. "Rizika související s novelou insolvenčního zákona a jejich řešení." Master's thesis, Vysoké učení technické v Brně. Ústav soudního inženýrství, 2018. http://www.nusl.cz/ntk/nusl-382707.

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Burns, Fiona Ruth. "Equity's domain : risk, monetary transactions and insolvency administration." Phd thesis, 1998. http://hdl.handle.net/1885/144744.

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Huang, Yu-Ke, and 黃玉珂. "Analysis of insolvency risk for life insurance industry with genetic algorithms." Thesis, 2003. http://ndltd.ncl.edu.tw/handle/85844248740579048335.

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碩士<br>國立高雄第一科技大學<br>風險管理與保險所<br>91<br>The solvency of insurance company plays an important role in society and has been the focus of insurance regulation. An effective early warning system is conducive to the insurance regulation to detect the insolvent insurance company before they are liquidated. Many Scholars use different models to predict insurer insolvencies. Those models are factor analysis, multivariate linear discriminant analysis, logistic analysis, non-parametric model, recursive partitioning, and neural networks analysis. We use a genetic algorithm to construct an early warning s

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Liou, Wen-I., and 劉文義. "The Impact on A Bank’s Portfolio and Insolvency Risk under BIS." Thesis, 1999. http://ndltd.ncl.edu.tw/handle/10524593092748891896.

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Lin, Yi-ling, and 林逸苓. "Measuring Insolvency Risk and Capital Adequacy for Insurers- The Case of AIG." Thesis, 2009. http://ndltd.ncl.edu.tw/handle/f6jf4k.

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碩士<br>靜宜大學<br>財務金融研究所<br>97<br>This paper adopts the option-based framework and uses market-based data to measure the insolvency risk, risk-based premium, risk-based capital and needed capital infusion for insurers. The model uses the bailout put to measure the guaranty value and required capital standards in an environment of stochastic assets and liabilities. The paper first applies equity price data and equity as a call option relation to estimate the critical values of assets and liabilities and their return volatilities, and then uses these estimates as inputs to calculate the fairly-pric

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Yeh, Chia-Chen, and 葉家誠. "Fair Valuation of Life Insurance Liabilities in Participating Contracts with Insolvency Risk." Thesis, 2010. http://ndltd.ncl.edu.tw/handle/35060984111043088227.

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碩士<br>國立交通大學<br>財務金融研究所<br>98<br>In this research, we analyze the fair value of popular insurance product – participating contract (or with-profit contracts) which is embedded with some options. We use a credit mechanism by means of Monte Carlo Simulation to generate the possible cash flow of policyholder base on benefit reserve. The contract can be decomposed to policy claim, bonus option, surrender option and default option. The purpose of this paper is to make them fair presented in the liabilities category. It is noticeable that we add additional default option to the contract valuation fr

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Yang, Ai, and 楊艾. "The Impact of With-Profits Policy’s Mechanisms to Insurer’s Investment Strategy and Insolvency Risk." Thesis, 2009. http://ndltd.ncl.edu.tw/handle/93483872815274536012.

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碩士<br>國立臺灣大學<br>財務金融學研究所<br>97<br>A 10-year single premium with-profits policy with different mechanisms, including with or without terminal bonus, smoothing bonus rate, surrender option and initial investment from the insurer, is simulated to find out the relation between the investment strategy, the proportion invested in stocks, and the real world insolvency risk of the insurance company. The result shows that comparing to the policy with surrender option, insurer’s insolvency risk is always higher than the policy without surrender option under same weight of investment in stocks. In th

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Chi, Pei-Chen, and 紀沛辰. "The Impact of Capital Adequacy on Taiwan Banks' Insolvency Risk, Financial Performance and Cost of Intermediation." Thesis, 2010. http://ndltd.ncl.edu.tw/handle/18418177431015141643.

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碩士<br>國立交通大學<br>管理學院碩士在職專班經營管理組<br>98<br>This study applies the index of cost of intermediation to explore the relationship between capital adequacy (CA) in assessing on insolvency-risk (IR), financial performances and cost of intermediation in Taiwan’s banking industry during 1999–2008. The empirical results show a negative relationship between the risk weighted capital ratio (RCWA) and the IR index. And a negative relationship exists between the RCWA and various financial performances.It also shows a negative relationship between RCWA and cost of intermediation.

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Xue, Xiaolei. "A logistic regression analysis for potentially insolvent status of life insurers in the United States." Thesis, 2011. http://hdl.handle.net/2152/ETD-UT-2011-05-2852.

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This study focused on identifying factors that significantly affect the potentially insolvent status of life insurers. The potentially insolvent status is indicated based on insurer’s Risk-based capital ratio (RBC ratio) reported in the National Association of Insurance Commissioners (NAIC) database of life insurers’ annual statements. A logistic regression analysis is performed to explore the relationship between the RBC insolvent indicator and a set of explanatory variables including insurer’s size, capital, governance structure, membership in a group of affiliated companies, and various ris

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Sharara, Ishmael. "Toward a unified global regulatory capital framework for life insurers." Thesis, 2011. http://hdl.handle.net/10012/5812.

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In many regions of the world, the solvency regulation of insurers is becoming more principle-based and market oriented. However, the exact forms of the solvency standards that are emerging in individual jurisdictions are not entirely consistent. A common risk and capital framework can level the global playing field and possibly reduce the cost of capital for insurers. In the thesis, a conceptual framework for measuring the insolvency risk of life insurance companies will be proposed. The two main advantages of the proposed solvency framework are that it addresses the issue of incentives in the

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Tettey, Joseph Rydell. "Managing bank resolution in South Africa." Thesis, 2015. http://hdl.handle.net/10539/17310.

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Thesis (M.M. (Public and Development Management))--University of the Witwatersrand, Faculty of Commerce, Law and Management, Graduate School of Public and Development Management, 2014.<br>Asymmetric information, agency problems and the moral hazard, in their various manifestations, can be attributed to the collapse of financial systems over the last century. In order to guard against the negative externalities of these dilemmas, regulators in the banking sector have developed capital adequacy requirements, which measure the solvency of Banks. After the global financial crisis, regulators have

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Petz, Thomas. "T-Score Model. A default prediction model for software companies." Thesis, 2003. http://epub.wu.ac.at/1916/1/document.pdf.

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The dissertation deals with credit risk and default prediction for software companies in the light of Basel II, the new capital accord for financial institutions. A credit risk model was developed which can be used by lenders to predict the default of software companies. Such model was developed by using three independent approaches: In a first approach, a model was created which was based solely on quantitative data (i.e. accounting data). In a second approach, a model was developed which was based entirely on qualitative information, including management skills, know how, quality of services

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Cabral, Francisca Martins. "Avaliação de riscos em redes de negócios : o caso do Porto de Aveiro." Master's thesis, 2014. http://hdl.handle.net/10400.14/19306.

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Este processo de investigação incidiu sobre o risco para o Porto de Aveiro, caso uma das empresas da cadeia de valor entre em insolvência. Para tal, foi utilizada uma amostra de quatro empresas, consideradas principais, sob o ponto de vista do seu impacto financeiro para a rede de negócio. Desta forma, foi colocada a seguinte questão de partida, a saber: “Qual o risco para o Porto de Aveiro se uma das empresas entrar em insolvência”. No sentido de responder com precisão a esta questão primordial, foi nossa opção colocar as seguintes sub-questões: a) Se uma das empresas entrar em risco d

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Silva, Tiago Miguel Gomes da. "Crises bancárias: causas, impactos e soluções: o caso da Argentina e Irlanda." Master's thesis, 2017. http://hdl.handle.net/1822/49949.

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Dissertação de mestrado em Economia Monetária, Bancária e Financeira<br>A elevada quantidade de crises bancárias registadas ao longo da história reflete a importância do tema abordado no presente estudo. Ao analisar diferentes episódios de crises financeiras/bancárias ocorridos nas últimas décadas, pretende-se determinar e compreender quais as suas principais causas, respectivos impactos e possíveis soluções. A literatura existente diz-nos que as mesmas podem ser determinadas através de distintos fatores e que aliados à dificuldade de os combater bem como o fenómeno da internacionalização do

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Jakubík, Petr. "Čtyři eseje o finanční stabilitě." Doctoral thesis, 2012. http://www.nusl.cz/ntk/nusl-328655.

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Recent episodes of financial instability have motivated researchers as well as policy makers to intensify research on financial stability. This thesis contributes to current research and policy discussion by elaborating and empirically testing methodologies, which can be used to measure financial sector vulnerabilities and identify potential risks for financial stability. It further focuses on the link between real and the financial sector as well as possible implications of household financial distress on the aggregate economy. Together with the proposed framework we provide the survey of the

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