Menu Expand

Identifying and Tracking Global, EU, and Eurozone Systemically Important Banks with Public Data

Cite JOURNAL ARTICLE

Style

Masciantonio, S. Identifying and Tracking Global, EU, and Eurozone Systemically Important Banks with Public Data. Applied Economics Quarterly, 61(1), 25-64. https://doi.org/10.3790/aeq.61.1.25
Masciantonio, Sergio "Identifying and Tracking Global, EU, and Eurozone Systemically Important Banks with Public Data" Applied Economics Quarterly 61.1, , 25-64. https://doi.org/10.3790/aeq.61.1.25
Masciantonio, Sergio: Identifying and Tracking Global, EU, and Eurozone Systemically Important Banks with Public Data, in: Applied Economics Quarterly, vol. 61, iss. 1, 25-64, [online] https://doi.org/10.3790/aeq.61.1.25

Format

Identifying and Tracking Global, EU, and Eurozone Systemically Important Banks with Public Data

Masciantonio, Sergio

Applied Economics Quarterly, Vol. 61 (2015), Iss. 1 : pp. 25–64

5 Citations (CrossRef)

Additional Information

Article Details

Pricing

Author Details

Bank of Italy, DG Economic, Statistics and Research, Rome, Italy.

Cited By

  1. Identification of systemically important financial institutions in a multiplex financial network: A multi-attribute decision-based approach

    Jiang, Cheng | Sun, Qian | Ye, Tanglin | Wang, Qingyun

    Physica A: Statistical Mechanics and its Applications, Vol. 611 (2023), Iss. P.128446

    https://doi.org/10.1016/j.physa.2023.128446 [Citations: 6]
  2. Systemic risk measurement: bucketing global systemically important banks

    Brogi, Marina | Lagasio, Valentina | Riccetti, Luca

    Annals of Finance, Vol. 17 (2021), Iss. 3 P.319

    https://doi.org/10.1007/s10436-021-00391-7 [Citations: 5]
  3. Systemic Risk Measurement: Bucketing G-SIBs Between Literature and Supervisory View

    Brogi, Marina | Lagasio, Valentina | Riccetti, Luca

    SSRN Electronic Journal , Vol. (2017), Iss.

    https://doi.org/10.2139/ssrn.2915172 [Citations: 1]
  4. Systemic Risk and Complex Networks in Modern Financial Systems

    A Holistic Journey into Systemic Risk: Theoretical Background, Transmission Channels and Policy Implications

    Pacelli, Vincenzo | Cananà, Lucianna | Chakraborti, Anirban | Di Tommaso, Caterina | Foglia, Matteo

    2025

    https://doi.org/10.1007/978-3-031-64916-5_3 [Citations: 0]
  5. Systemic Risk Analysis and SIFIs Detection: A Proposal for a Complete Methodology

    Riccetti, Luca

    SSRN Electronic Journal, Vol. (2019), Iss.

    https://doi.org/10.2139/ssrn.3415730 [Citations: 1]

Abstract

This paper develops a methodology to identify systemically important banks, building on that developed by the BCBS (2011) and used by the Financial Stability Board in its yearly G-SIBs identification. This methodology is based on publicly available data, providing fully transparent results with a G-SIBs list that helps to bridge the gap between market knowledge and supervisory decisions. Moreover the results encompass a complete ranking of the banks in the sample, according to their systemic importance scores. The methodology has then been applied to EU and Eurozone samples of banks to obtain their systemic importance ranking and SIBs lists. To date, this is one of the first frameworks able to identify systemically relevant banks at the European level. A statistical analysis and some geographical and historical evidence provide further insight into the notion of systemic importance, its policy implications and the future applications of this methodology.

JEL Classification: G01, G20, G21, G28