Keywords: Conditional value-at-risk
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Journal Articles
China Finance Review International (2023) 13 (3): 388–409.
Published: 20 January 2023
... economies, and with banks with differed characteristics. Design/methodology/approach The authors construct the bank-specific conditional value at risk (CoVaR) and marginal expected shortfall (MES) to measure their contribution to systemic risk and define the outbreak of the COVID-19 pandemic...

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