Diana Bonfim

Banco de Portugal

Economist

Av Almirante Reis, 71

P-1150-012 Lisboa

Portugal

Catholic University of Portugal (UCP) - Catolica Lisbon School of Business and Economics

Palma de Cima

Lisbon, 1649-023

Portugal

SCHOLARLY PAPERS

23

DOWNLOADS
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Top 14,386

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4,930

SSRN CITATIONS
Rank 11,121

SSRN RANKINGS

Top 11,121

in Total Papers Citations

82

CROSSREF CITATIONS

27

Scholarly Papers (23)

1.

Liquidity Risk and Collective Moral Hazard

European Banking Center Discussion Paper No. 2012-024
Number of pages: 48 Posted: 18 Oct 2012 Last Revised: 18 Feb 2017
Diana Bonfim and Moshe Kim
Banco de Portugal and University of Haifa
Downloads 785 (44,885)
Citation 13

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banks, liquidity risk, regulation, herding, peer effects, Basel III, macroprudential policy, systemic risk

2.

Credit Risk Drivers: Evaluating the Contribution of Firm Level Information and of Macroeconomic Dynamics

Journal of Banking and Finance, Vol. 33, No. 2, 2009
Number of pages: 39 Posted: 27 Feb 2007 Last Revised: 13 Jan 2009
Diana Bonfim
Banco de Portugal
Downloads 736 (48,934)
Citation 18

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credit risk, default probability, corporate loans, probit models, duration analysis

3.

“Sorry, We're Closed" Bank Branch Closures, Loan Pricing, and Information Asymmetries

Number of pages: 109 Posted: 19 Mar 2016 Last Revised: 28 Sep 2020
Diana Bonfim, Gil Nogueira and Steven Ongena
Banco de Portugal, New York University (NYU) - Department of Finance and University of Zurich - Department of Banking and Finance
Downloads 628 (60,175)
Citation 11

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competition, banking sector, market structure

4.
Downloads 552 ( 70,853)
Citation 9

On-Site Inspecting Zombie Lending

Swiss Finance Institute Research Paper No. 20-16
Number of pages: 67 Posted: 27 Feb 2020 Last Revised: 11 Nov 2021
Banco de Portugal, Catolica-Lisbon SBE, KU Leuven - Faculty of Business and Economics (FEB) and University of Zurich - Department of Banking and Finance
Downloads 552 (70,047)
Citation 1

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zombie lending, bank supervision

On-Site Inspecting Zombie Lending

CEPR Discussion Paper No. DP14754
Number of pages: 53 Posted: 20 May 2020
Banco de Portugal, Catolica-Lisbon SBE, KU Leuven - Faculty of Business and Economics (FEB) and University of Zurich - Department of Banking and Finance
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5.

Comparing Different Early Warning Systems: Results from a Horse Race Competition Among Members of the Macro-Prudential Research Network

Number of pages: 27 Posted: 18 Feb 2015
European Central Bank (ECB), Bank of Portugal - Department of Economics, Czech National Bank (CNB), De Nederlandsche Bank, European Central Bank (ECB), Banco de Portugal, London School of Economics & Political Science (LSE)Bank of England, European Central Bank (ECB), Bank for International Settlements, Bank of England, Charles University in Prague, University of Glasgow - Department of Economics, Bank of Finland, Charles University in Prague - CERGE-EI, Bank of Portugal, Oesterreichische Nationalbank (OeNB), European Central Bank (ECB), Czech National Bank (CNB), Banco de Portugal, European Central Bank (ECB), Oesterreichische Nationalbank (OeNB), WHU - Otto Beisheim School of Management, Czech National Bank (Deceased), De Nederlandsche Bank, Czech National Bank (CNB) and Charles University in PragueEuropean Stability Mechanism
Downloads 395 (105,556)
Citation 28

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Early warning systems, financial crisis, Bayesian model averaging

6.

The Dynamics of Capital Structure Decisions

Number of pages: 36 Posted: 21 Oct 2014
Paula Antão and Diana Bonfim
Bank of Portugal - Department of Economics and Banco de Portugal
Downloads 230 (185,402)
Citation 1

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Leverage, Trade-off theory, Duration Analysis

7.

The Number of Bank Relationships and Borrowing Costs: The Role of Information Asymmetries

Number of pages: 38 Posted: 06 Feb 2009 Last Revised: 09 Sep 2016
Diana Bonfim, Qinglei Dai and Francesco A. Franco
Banco de Portugal, Universidade Nova de Lisboa - Faculdade de Economia and Universidade Nova de Lisboa
Downloads 211 (201,107)
Citation 5

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banks, relationship banking, borrowing costs, bank competition

8.

Corporate Reorganization as Labor Insurance in Bankruptcy

NYU Stern School of Business Forthcoming, Proceedings of Paris December 2021 Finance Meeting EUROFIDAI - ESSEC
Number of pages: 66 Posted: 12 Mar 2021 Last Revised: 26 Oct 2021
Diana Bonfim and Gil Nogueira
Banco de Portugal and New York University (NYU) - Department of Finance
Downloads 193 (218,148)

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corporate reorganization, bankruptcy, cost of job loss

9.

The Risk-Taking Channel of Monetary Policy – Exploring All Avenues

Journal of Money Credit and Banking, forthcoming.
Number of pages: 36 Posted: 21 Oct 2014 Last Revised: 02 Apr 2018
Diana Bonfim and Carla Soares
Banco de Portugal and Bank of Portugal
Downloads 159 (257,393)
Citation 10

Abstract:

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risk-taking channel, monetary policy transmission, credit risk

10.

The Importance of Deposit Insurance Credibility

Number of pages: 37 Posted: 28 Sep 2020
Diana Bonfim and João A. C. Santos
Banco de Portugal and Federal Reserve Bank of New York
Downloads 148 (272,695)
Citation 1

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bank deposits, deposit insurance, bank runs, market discipline

11.

Sovereign-Bank Diabolic Loop: The Government Procurement Channel

Number of pages: 78 Posted: 08 Jul 2021
Banco de Portugal, Nova School of Business and Economics, Nova School of Business and Economics and Bank of Portugal - Department of Economics
Downloads 139 (286,476)

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Credit supply, Government procurement, Investment, Employment, Financial crises, Bank-sovereign loop, Fiscal policy

12.

Counterfactual Analysis of Bank Mergers

Empirical Economics, Vol. 46, No. 1, 2014
Number of pages: 41 Posted: 24 Jul 2010 Last Revised: 21 Oct 2014
Universidade Nova de Lisboa, Banco de Portugal, University of Haifa - Department of Economics and Bank of Portugal
Downloads 124 (312,236)
Citation 3

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banks, mergers, competition

13.

Bank Size and Lending Specialization

Number of pages: 44 Posted: 21 Oct 2014
Diana Bonfim and Qinglei Dai
Banco de Portugal and Universidade Nova de Lisboa - Faculdade de Economia
Downloads 97 (369,158)
Citation 2

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relationship banking, bank specialization, small and medium firms, SME finance

14.

The Role of Financial Stability Considerations in Monetary Policy and the Interaction with Macroprudential Policy in the Euro Area

ECB Occasional Paper No. 2021272
Number of pages: 142 Posted: 23 Sep 2021 Last Revised: 18 Nov 2021
ECB -DG Monetary Policy, Banque de France, European Central Bank (ECB), De Nederlandsche Bank, European Central Bank (ECB), Deutsche Bundesbank - Economics Department, European Central Bank (ECB), European Central Bank (ECB), European Central Bank (ECB), European Central Bank (ECB), Banque de France, European Central Bank (ECB), European Central Bank, Bank of Slovenia, European Central Bank (ECB), University of Navarra - Department of Microbiology and Infectious Diseases, Banque de France - Centre de Recherche, Bank of Italy, Banco de España, Deutsche Bundesbank, Central Bank of Malta, Bank of Greece, Bank of Greece, European Central Bank (ECB), Banco de Portugal, European Central Bank (ECB), European Central Bank (ECB), European Central Bank (ECB), European Central Bank (ECB), Deutsche Bundesbank, Bank of Finland, European Central Bank (ECB)CEPR, Bank of Slovenia, National Bank of Belgium, Central Bank of Cyprus, Latvijas Banka, De Nederlandsche Bank, Oesterreichische Nationalbank (OeNB), Deutsche Bundesbank, Bank of Italy, De Nederlandsche Bank - Monetary and Economic Policy Department, European Central Bank (ECB), European Central Bank (ECB), Deutsche Bundesbank, University of Giessen - Department of Economics and Bank of Slovenia
Downloads 87 (394,910)

Abstract:

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financial frictions, Monetary policy, systemic risk

15.

Surviving the Perfect Storm: The Role of the Lender of Last Resort

Banco de Portugal, Working Papers 2016
Number of pages: 66 Posted: 12 Oct 2016 Last Revised: 04 Nov 2020
Nuno Alves, Diana Bonfim and Carla Soares
Banco de Portugal, Banco de Portugal and Bank of Portugal
Downloads 83 (406,143)
Citation 13

Abstract:

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lender of last resort, monetary policy, credit channel, financial crisis

16.

Forecasting Banking Crises with Dynamic Panel Probit Models

Banco de Portugal Working Papers 2016
Number of pages: 49 Posted: 06 Sep 2016
Bank of Portugal - Department of Economics, Banco de Portugal, Bank of Portugal and Banco de Portugal
Downloads 81 (411,896)
Citation 2

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banking crisis, binary data, dynamic probit models, early warning models.

17.

What Happens after Default? Stylized Facts on Access to Credit

Journal of Banking and Finance, Vol. 36, No. 7, 2012
Number of pages: 57 Posted: 29 Mar 2011 Last Revised: 21 Oct 2014
Banco de Portugal, University of Illinois at Urbana-Champaign - Department of Economics and International Monetary Fund (IMF)
Downloads 72 (439,985)

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loan default, firm access to credit, duration analysis

18.

Banks’ Complexity and Risk: Agency Problems and Diversification Benefits

Number of pages: 38 Posted: 28 Sep 2020
Diana Bonfim and Sónia Félix
Banco de Portugal and Nova School of Business and Economics
Downloads 70 (446,663)
Citation 1

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bank complexity, risk-taking, diversification

19.

Operationalising the Countercyclical Capital Buffer: Indicator Selection, Threshold Identification and Calibration Options

ESRB: Occasional Paper Series No. 2014/5
Number of pages: 95 Posted: 05 Nov 2020
European Central Bank (ECB), ESRB Secretariat, affiliation not provided to SSRN, Banco de Portugal, European Central Bank (ECB), Banco de España, affiliation not provided to SSRN, affiliation not provided to SSRN, Bank of England, affiliation not provided to SSRN, De Nederlandsche Bank - Monetary and Economic Policy Department, European Central Bank (ECB), European Central Bank (ECB), Deutsche Bundesbank and European Central Bank
Downloads 48 (532,934)
Citation 10

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banking regulation, countercyclical capital buffer, systemic risk

The Augmented Bank Balance-Sheet Channel of Monetary Policy

Number of pages: 64 Posted: 28 Mar 2022
Deutsche Bundesbank, Banco de Portugal, European Central Bank (ECB), University of Bonn, European Central Bank (ECB)European Central Bank (ECB) and Bank of Portugal
Downloads 35 (613,216)

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transmission of monetary policy, bank lending, bank risk taking, bank balance sheets, euro-area heterogeneity

The Augmented Bank Balance-Sheet Channel of Monetary Policy

CEPR Discussion Paper No. DP17056
Number of pages: 68 Posted: 29 Mar 2022
Deutsche Bundesbank, Banco de Portugal, Bank of Portugal, European Central Bank (ECB), Boston University - Questrom School of Business and European Central Bank (ECB)European Central Bank (ECB)
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bank balance sheets, bank lending, bank risk taking, euro-area heterogeneity, Transmission of monetary policy

Supporting small firms through recessions and recoveries

Number of pages: 85 Posted: 08 Jul 2021 Last Revised: 24 May 2022
Claudia Custodio, Diana Bonfim and Clara C. Raposo
Imperial College London, Banco de Portugal and ISEG Lisbon School of Economics & Management
Downloads 35 (613,216)

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SME financing, Credit Rating, Credit Access, Credit Certification

Supporting Small Firms Through Recessions and Recoveries

CEPR Discussion Paper No. DP17345
Number of pages: 89 Posted: 23 Jun 2022
Diana Bonfim, Claudia Custodio and Clara C. Raposo
Banco de Portugal, Imperial College London and ISEG Lisbon School of Economics & Management
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business cycles, cost of debt, Credit Certification, Government Guarantees, investment, Small Firms' Financing

22.

Cross-Border Spillovers of Monetary Policy: What Changes During a Financial Crisis?

Number of pages: 35 Posted: 08 Aug 2018
Bank of Portugal - Economic Research Department, Banco de Portugal, Bank of Portugal and Central Bank of Ireland
Downloads 22 (685,517)
Citation 1

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cross-border banking, euro area sovereign crisis, unconventional monetary policy spillovers, credit supply

23.

Bank Size and Lending Specialisation

Economic Notes, Vol. 46, Issue 2, pp. 329-380, 2017
Number of pages: 51 Posted: 11 Aug 2017
Diana Bonfim and Qinglei Dai
Banco de Portugal and Universidade Nova de Lisboa - Faculdade de Economia
Downloads 0 (905,910)

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