Publications

Banking activity, understood as the channeling of savings into investment, is not restricted only to the local market with its domestic sectors, but also a relevant part is carried out by banks in their international activity.

Estimates of the expenditure needed to decarbonize the economy reach trillions of euros but vary significantly depending on which items are included and under which assumptions.

At the end of July, the European Banking Authority (EBA) published the results of its stress test on European banks. The aim of these tests is to assess the resilience of the institutions in the event of a severe recession scenario.

In this publication you will find, on a weekly basis, our selection of the most relevant news regarding financial regulation.

Although the NPL ratio in the banking system declined as banks sped up the disposal of bad loans, asset risk remained high amid the repeated pandemic threats and the slow recovery. The risks associated with Evergrande’s fallout are manageable although it will take a longer time for the banking sector to absorb the shock.

In this publication you will find, on a weekly basis, our selection of the most relevant news regarding financial regulation.

We describe the Risk-GVAR 1.0, a Global Vector Autoregressive (GVAR) macroeconometric model designed to lend support to the internal stress testing exercises that banks, complying with prudential regulations, perform periodically to assess the adequacy of their current levels of capital.

Investment is one of the key factors of an economy because it not only determines the current level of GDP but it is crucial to define the future growth rate because it is through investment that the capital stock of a country is increased