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Presentations

 

"The Financial Crisis and a Christian Response", presented at Pembury Baptist Church, October 2008

"Theory of financial instability and the role of incentives", presented at the Central Banking conference, Windsor, April 2005

 “Incentives and financial stability”, presented at the IMF/People's Bank of China workshop on “Assessing Financial Systems” , Hainan, China, November 2003  

"Sources of instability in financial systems", presented at the IMF/People's Bank of China workshop on “Assessing Financial Systems” , Hainan, China, November 2003  

“Analytical methods for assessing financial systems”, presented at the IMF/People's Bank of China workshop on “Assessing Financial Systems” (organised by the IMF), Vienna, Hainan, China, November 2003

"Liquidity management in banking crises", presented at the IMF/People's Bank of China workshop on “Assessing Financial Systems” Hainan, China, November 2003

"Monitoring financial stability", presented to the Central Banking conference, Christs College Cambridge, September 2003

“Macroprudential analysis and financial soundness indicators”, presented at the Joint Vienna Institute workshop on “Assessing Financial Systems”, Vienna, June 2002 

 

Papers

Barrell R, Davis E P, Fic T, Holland D, Kirby S, Liadze I (2009), "Optimal regulation of bank capital and liquidity: how to calibrate new international standards, FSA Occasional Paper No 38

Davis E P (2009) "The financial crisis, private and public debt - contrasting the approaches of economics and theology", draft paper for the Evangelical Alliance Study Group on "Life After Debt"

Davis E P and Karim D (2009), "Macroprudential regulation - the missing policy pillar" Keynote address at the Euroframe Conference, London, June 2009

Barrell R, Davis, E P, Fic T and Orazgani A (2009), "Household debt and foreign currency borrowing in New Member States of the EU", paper presented at the Euroframe Conference, London, June 2009

Davis E P and Obasi U (2009), "Deposit insurance systems and bank risk", Brunel University Working Paper

Davis E P and Obasi U (2009), "The effectiveness of banking supervision", Brunel University Working Paper

Barrell R, Davis E P, Karim D and Liadze I (2009), "Bank Regulation, Property Prices And Early Warning Systems For Banking Crises In OECD Countries", NIESR Discussion Paper No. 330

 

Davis, E Philip (2009), "The lender of last resort and liquidity provision - how much of a departure is the sub-prime crisis", paper presented at the LSE Financial Markets Group conference on the Regulatory Response to the Financial Crisis, 19th January 2009

Barrell R and Davis E P (2008), "The evolution of the financial crisis of 2007-8", National Institute Economic Review, 206, 5-14 and Brunel University Economics and Finance Working Paper No 08-25 

Davis E P and Karim D (2008), "Could early warnings systems have helped to predict the subprime crisis?", National Institute Economic Review, 206, 25-37 and Brunel University Economics and Finance Working Paper No 08-27

Davis, E Philip (2008), "Liquidity, financial crises and lender of last resort - how much of a departure is the sub-prime crisis", paper presented at the Reserve Bank of Australia conference on "Lessons of the financial turmoil of 2007-8", 14-15 July 2008, Sydney

Craig R S, Davis E P and Garcia A (2005), "Sources of procyclicality in East Asian financial systems", forthcoming IMF Working Paper

Davis E Philip and Haibin Zhu (2005), "Commercial property prices and bank performance", BIS Working Paper No 175

Barrell R, Davis E P and Pomerantz O (2004), "Costs of financial instability, household sector balance sheets and consumption" Discussion Paper No. 243, National Institute of Economic and Social Research

Davis E P and Stone M (2004), "Corporate Financial Structure and Financial Stability", forthcoming, Journal of Financial Stability [slides]

Davis E P (2003), "Towards a typology for systemic financial instability", Brunel University Working Paper

Barrell R and Davis E P (2003), "Shocks and Shock Absorbers: The International Propagation of Equity Market Shocks and the Design of Appropriate Policy Responses", presented at NIESR conference "Macroeconomics and the Policy Process", May 2003 [slides]

Davis E P (2003), "Comparing bear markets, 1973 and 2000", National Institute Economic Review, 183, 78-89

Davis E P and Ioannidis C (2002), "Does the availability of bank borrowing and bond issuance smooth overall corporate financing?", Brunel University Working Paper.

Davis E P (2002), "Ageing and financial stability", in eds H Herrmann and A Auerbach, "Ageing and Financial Markets", Springer Verlag - Deutsche Bundesbank [working paper version published as PI-0111, the Pensions Institute, Birkbeck College, London]

Davis E P (2002), "A typology of financial crises", in Financial Stability Review No 2, Austrian National Bank.

Davis E P (2001), "Multiple avenues of intermediation, corporate finance and financial stability", Working Paper No. 01/115, International Monetary Fund, Washington DC

Davis E P (2000), "Financial stability in the Euro area - some lessons from US financial history", LSE Financial Markets Group Special Paper No 123.

Buckle S, Cunningham A and Davis E P (2000), A Possible International Ranking for UK Financial Stability, Financial Stability Review No. 8, 94-104

Davis E P (1999), "Russia/LTCM and market liquidity risk", The Financial Regulator, 4/2, Summer 1999, 23-28

Davis E P (1999), "Financial data needs for macroprudential surveillance: what are the key indicators of risk to domestic financial stability?", Lecture Series No 2, Centre for Central Banking Studies, Bank of England.

Davis E P (1996), "Pourquoi les investisseurs institutionelles pourraient déstabiliser les marchés financiers", Rapport moral sur l'argent dans le monde, Association d'Économie Financière.

Davis E P (1995), "Institutional investors, unstable financial markets and monetary policy", in eds. F Bruni, D Fair and R O'Brien, "Risk management in volatile financial markets", Kluwer, Amsterdam (also Special Paper No. 75, LSE Financial Markets Group).

Davis E P (1995), "Financial Fragility in the Early 1990s, what can be Learnt from International Experience?" , Special Paper No. 76, LSE Financial Markets Group.

Davis E P (1995), "Debt, financial fragility and systemic risk, revised and extended version", Oxford University Press.

Davis E P (1994), "Market liquidity risk", in eds. Fair D. and Raymond R., "The Competitiveness of Financial Institutions and Centres in Europe", Kluwer Academic Publishers

Davis E P (1993), "Bank credit risk", Bank of England Working Paper No 3

Davis E P (1992), "Debt, financial fragility and systemic risk", Oxford University Press.

Davis E P (1991), "Les crises financieres; theorie et temoignages", Revue d'Economie Financiere, 16, 3-34.

Davis E P (1991), "Financial disorder and the theory of crisis" in ed M P Taylor, "Money and Financial Markets", Blackwell, Oxford.

Davis E P (1991), "Dettes des ménages et fragilité financiere", Revue d'Economie Financiere, 18, 165-194.

Davis E P (1990), "An industrial approach to financial instability", Bank of England Discussion Paper No. 50.

Davis E P (1989) "Instability in the euromarkets and the economic theory of financial crisis", Bank of England Discussion paper No. 43.