Publications of the Research Unit Pensions and Sustainable Financial Markets

  1. Refereed Journal // 2011

    Dynamics of Commercial Real Estate Asset Markets, Return Volatility, and the Investment Horizon

    The term structure of return volatility is estimated for both UK and US direct and securitised commercial real estate, using vector autoregressions. In a similar manner to the general stock market, returns of UK…

  2. Discussion and Working Paper // 2011

    Measuring systemic risk of the European banking sector

    Last year’s European bank stress tests were faulty to say the least. For example, those tests failed to find problems with any of the Irish Banks that soon afterwards dragged Ireland into its current crisis.…

  3. Discussion and Working Paper // 2011

    How much capital do European banks need? Some estimates

    The lack of market confidence in European banks is fed by the uncertainty about Eurozone sovereign debt. This column argues governments and banking supervisors should agree a recapitalisation package well before…

  4. Refereed Journal // 2011

    Global Retail Lending in the Aftermath of the US Financial Crisis: Distinguishing between Supply and Demand Effects

    This paper examines the broader effects of the U.S. financial crisis on global lending to retail customers. In particular we examine retail bank lending in Germany taking advantage of a unique dataset of German…

  5. Refereed Journal // 2011

    The Costs of Being Private: Evidence from the Loan Market

    Using a new data set of U.K. syndicated loans, we document a significant loan cost disadvantage incurred by privately-held firms. For identification, we use the distance of a firm’s headquarters to London’s…

Further Publications

ZEW Financial Market Survey

German Real Estate Finance Index (DIFI Report)