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Google Keyword Rankings for : adrian shin value at risk
1
https://www.newyorkfed.org/research/staff_reports/sr338.html
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https://www.newyorkfed.org/research/staff_reports/sr338.html
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2
https://www.bis.org/publ/Adrian_Shin_RFS_2014.pdf
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https://www.bis.org/publ/Adrian_Shin_RFS_2014.pdf
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3
https://www.nber.org/papers/w18943
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https://www.nber.org/papers/w18943
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4
https://academic.oup.com/rfs/article-abstract/27/2/373/1580738
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https://academic.oup.com/rfs/article-abstract/27/2/373/1580738
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5
https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2245451
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https://papers.ssrn.com/sol3/papers.cfm?abstract_id=2245451
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6
https://ideas.repec.org/a/oup/rfinst/v27y2014i2p373-403..html
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7
https://www.semanticscholar.org/paper/Financial-intermediary-leverage-and-value-at-risk-Adrian-Shin/dd68d6574cecc42fe49512f306b2dc059718b8a0
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https://www.semanticscholar.org/paper/Financial-intermediary-leverage-and-value-at-risk-Adrian-Shin/dd68d6574cecc42fe49512f306b2dc059718b8a0
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8
https://www.aeaweb.org/conference/2010/retrieve.php?pdfid=481
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9
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10
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http://business.cch.com/BANKD/NY-Fed-StaffReport-Cyclicality-of-Leverage-sr743-051015.pdf
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11
https://www.federalreserve.gov/econres/feds/files/2022006pap.pdf
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12
https://www.princeton.edu/~markus/research/papers/CoVaR
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https://www.princeton.edu/~markus/research/papers/CoVaR
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13
https://w4.stern.nyu.edu/finance/docs/pdfs/Seminars/1301w-adrian.pdf
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https://w4.stern.nyu.edu/finance/docs/pdfs/Seminars/1301w-adrian.pdf
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14
https://www.eief.it/files/2014/09/adrian.pdf
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https://www.eief.it/files/2014/09/adrian.pdf
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15
https://www.sciencedirect.com/science/article/abs/pii/S0304405X21003780
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https://www.sciencedirect.com/science/article/abs/pii/S0304405X21003780
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16
https://scholar.google.com/citations?user=Wozc0GgAAAAJ&hl=en
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17
https://www.ecb.europa.eu/events/pdf/conferences/monetaryeconomics/item5_paper.pdf
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https://www.ecb.europa.eu/events/pdf/conferences/monetaryeconomics/item5_paper.pdf
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18
http://www.cepii.fr/PDF_PUB/wp/2017/wp2017-06.pdf
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19
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https://www.ncbi.nlm.nih.gov/pmc/articles/PMC8339800/
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20
https://www.tobiasadrian.com/publications
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https://www.tobiasadrian.com/publications
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21
https://typeset.io/papers/procyclical-leverage-and-value-at-risk-3mb3sazczz
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https://typeset.io/papers/procyclical-leverage-and-value-at-risk-3mb3sazczz
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22
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23
https://link.springer.com/chapter/10.1057/9781137352989_8
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24
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25
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26
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https://www.philadelphiafed.org/-/media/frbp/assets/events/2014/the-economy/the-federal-reserve-day-ahead-conference-on-financial-markets-and-institutions/intermediary-leverage-cycles-and-financial-stability.pdf
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27
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https://www.banque-france.fr/sites/default/files/covar-brunnermeier.pdf
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28
https://halshs.archives-ouvertes.fr/halshs-01203758/document
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https://halshs.archives-ouvertes.fr/halshs-01203758/document
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29
https://www.journals.uchicago.edu/doi/full/10.1086/669176
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https://www.journals.uchicago.edu/doi/full/10.1086/669176
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30
https://www.brookings.edu/wp-content/uploads/2021/03/15872-BPEA-SP21_WEB_MetrickTarullo_CommentsGD.pdf
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31
https://www.atlantafed.org/news/CONFEREN/09fmc/brunnermeier_CoVaR.pdf
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https://www.atlantafed.org/news/CONFEREN/09fmc/brunnermeier_CoVaR.pdf
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32
https://warwick.ac.uk/fac/soc/economics/research/workingpapers/2019/twerp_1207_miller.pdf
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https://warwick.ac.uk/fac/soc/economics/research/workingpapers/2019/twerp_1207_miller.pdf
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33
https://uh.edu/~bsorense/adrian-shin3.pdf
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https://uh.edu/~bsorense/adrian-shin3.pdf
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34
https://www.kansascityfed.org/Jackson%20Hole/documents/3167/2008-Shin031209.pdf
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https://www.kansascityfed.org/Jackson%20Hole/documents/3167/2008-Shin031209.pdf
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35
https://www.fdic.gov/analysis/cfr/bank-research-conference/annual-21st/papers/yao-paper.pdf
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36
http://apps.olin.wustl.edu/faculty/manela/hkm/intermediarycapitalrisk/wp.html
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http://apps.olin.wustl.edu/faculty/manela/hkm/intermediarycapitalrisk/wp.html
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37
http://www.helenerey.eu/Content/_Documents/MirandaAgrippino_Rey_Handbook.pdf
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http://www.helenerey.eu/Content/_Documents/MirandaAgrippino_Rey_Handbook.pdf
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38
https://www.econ.umd.edu/sites/www.econ.umd.edu/files/pubs/leverage_feb29_12.pdf
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https://www.econ.umd.edu/sites/www.econ.umd.edu/files/pubs/leverage_feb29_12.pdf
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39
https://www.unirc.it/documentazione/materiale_didattico/1465_2015_398_22246.pdf
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40
https://www.centralbank.ie/docs/default-source/publications/research-technical-papers/06rt19-monetary-policy-expectations-and-risk-taking-among-u-s-banks-(byrne-and-kelly).pdf?sfvrsn=8
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https://www.centralbank.ie/docs/default-source/publications/research-technical-papers/06rt19-monetary-policy-expectations-and-risk-taking-among-u-s-banks-(byrne-and-kelly).pdf?sfvrsn=8
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41
https://www.marshall.usc.edu/sites/default/files/2017-03/RECR_2-22-17_LI-Procyclical-Finance.pdf
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https://www.marshall.usc.edu/sites/default/files/2017-03/RECR_2-22-17_LI-Procyclical-Finance.pdf
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42
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43
https://www.suerf.org/suer-policy-brief/47281/the-currency-channel-of-global-bank-leverage-a-boost-to-fund-raising-capacity
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44
https://openjournals.uwaterloo.ca/index.php/rofea/article/download/1698/2157/5804
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46
https://www.bde.es/f/webbde/INF/MenuHorizontal/SobreElBanco/Conferencias/2017/FinancialVulnerabilityandMonetaryPolicy.pdf
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https://www.bde.es/f/webbde/INF/MenuHorizontal/SobreElBanco/Conferencias/2017/FinancialVulnerabilityandMonetaryPolicy.pdf
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47
https://www.imes.boj.or.jp/research/papers/english/14-E-13.pdf
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48
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49
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50
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51
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52
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53
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55
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56
https://onlinelibrary.wiley.com/doi/abs/10.1111/fima.12256
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57
https://www.bcra.gob.ar/Pdfs/BCRA/JMB_2014_Adrian.pdf
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https://www.bcra.gob.ar/Pdfs/BCRA/JMB_2014_Adrian.pdf
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58
https://financialresearch.gov/conferences/files/greenwoodlandierthesmar_paper_y.pdf
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60
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61
https://iepecdg.com.br/wp-content/uploads/2016/08/Shin.08.06.08.pdf
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62
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63
https://blog.iese.edu/financeseminars/files/2012/10/Nuno.pdf
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64
https://www.researchgate.net/publication/222654347_Liquidity_and_Leverage
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66
http://qed.econ.queensu.ca/pub/faculty/milne/872/Adrian%20and%20Shin%202008.pdf
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http://qed.econ.queensu.ca/pub/faculty/milne/872/Adrian%20and%20Shin%202008.pdf
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67
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68
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70
https://www.cambridge.org/core/journals/journal-of-financial-and-quantitative-analysis/article/spillover-effects-among-financial-institutions-a-statedependent-sensitivity-valueatrisk-approach/BBB14E808E376DEDE31368322B9E4AA1
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71
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72
https://arxiv.org/pdf/1407.5305
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73
https://dash.harvard.edu/bitstream/handle/1/33077921/SSRN-id1401788.pdf
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74
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75
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76
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77
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86
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89
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