Institutional Repository: Financial Stability Review

Financial Stability Review

Financial Stability Review is a half-yearly journal published by the Banco de España that aims to act as a platform for communication and dialogue regarding issues related to financial stability, with a particular focus on prudential regulation and supervision.

Financial Stability Review is an open publication, accommodating personal collaborations by financial sector researchers and professionals that will be subjected to an anonymous refereeing process. Papers for and comments on the review should be sent via this contact form.

Until November 2004, the Financial Stability Report and the Financial Stability Review were published jointly.

This review is published in English from number 34 (Spring 2018) and is the English version of Revista de Estabilidad Financiera.

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Collections

Financial Stability Review. Issue 46 (Spring 2024) [5]

Financial Stability Review. Issue 45 (Autumn 2023) [7]

Financial Stability Review. Issue 44 (Spring 2023) [7]

Financial Stability Review. Issue 43 (Autumn 2022) [5]

Financial Stability Review. Issue 42 (Spring 2022) [7]

Financial Stability Review. Issue 41 (Autumn 2021) [9]

Financial Stability Review. Issue 40 (Spring 2021) [9]

Financial Stability Review. Issue 39 (Autumn 2020) [8]

Financial Stability Review. Issue 38 (Spring 2020) [7]

Financial Stability Review. Issue 37 (Autumn 2019) [10]

Financial Stability Review. Issue 36 (Spring 2019) [9]

Financial Stability Review. Issue 35 (Autumn 2018) [8]

Financial Stability Review. Issue 34 (Spring 2018) [7]

Last Additions

Financial Stability Review. 46 (Spring 2024)

Banco de España

28-May-2024

Regulación y supervisión de instituciones financieras; Sistema monetario y financiero. Situación y análisis

Revisiting the estimation of the cost of equity of euro area banks

Fernández Lafuerza, Luis; Melnychuk, Mariya

28-May-2024

Cost of equity; Bank profitability; Coste del capital; Rentabilidad; Sistemas bancarios y actividad crediticia

The euro area banking sector and MREL: a challenge for medium-sized banks?

Ibáñez, Lucía; Kruse, Miguel; Pollos, María; Serena, José María; Tarí Sánchez, Miquel

28-May-2024

Minimum Requirement for Own Funds and Eligible Liabilities (MREL); Bank Recovery and Resolution Directive; Unsecured debt; Banking sector; Subordination; Subordinated debt; Bancos; Requerimientos de capital; Regulación y supervisión de instituciones financieras

Basel core principles for effective banking supervision: an update after a decade of experience

Alonso, Asunción; Durán Vicente, Danae; García-Olmedo, Belén; Quesada, María Antonia

28-May-2024

Basel Core Principles; Prudential regulation; Banking supervision; Financial sector assessment; Regulación bancaria; Supervisión bancaria; Riesgos financieros; Regulación y supervisión de instituciones financieras

A method for reducing credit scores’ sensitivity to economic conditions

Fidalgo, Óscar; Martínez, Víctor; Moral Naranjo, Esther; Oroz, María

28-May-2024

Scoring methods; Grade assignment dynamics; Probability of default; Risk-weighted assets; Cyclicality; Créditos; Riesgos; Métodos de calificación; Regulación y supervisión de instituciones financieras