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

22

DOWNLOADS
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6,370

SSRN CITATIONS
Rank 9,094

SSRN RANKINGS

Top 9,094

in Total Papers Citations

131

CROSSREF CITATIONS

34

Scholarly Papers (22)

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 850 (48,209)
Citation 13

Abstract:

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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 792 (53,063)
Citation 24

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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 702 (62,470)
Citation 23

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competition, banking sector, market structure

4.
Downloads 670 (66,228)
Citation 13

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 670 (65,321)
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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Citation 4
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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 452 (107,636)
Citation 28

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Early warning systems, financial crisis, Bayesian model averaging

Fiscal Policy and Credit Supply: The Procurement Channel

Number of pages: 50 Posted: 08 Jul 2021 Last Revised: 14 Nov 2022
Banco de Portugal, Nova School of Business and Economics, Nova School of Business and Economics and Bank of Portugal - Department of Economics
Downloads 228 (222,705)

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Credit supply, Financial crises, Fiscal policy, Public procurement, Fiscal multipliers, Bank-sovereign loop

Fiscal policy and credit supply: The procurement channel

Nova SBE Working Paper Series No. 644, 2022
Number of pages: 52 Posted: 01 Sep 2022
Banco de Portugal, Nova School of Business and Economics, Nova School of Business and Economics and Bank of Portugal - Department of Economics
Downloads 94 (462,895)

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

Supporting small firms through recessions and recoveries

Journal of Financial Economics (JFE), Forthcoming
Number of pages: 65 Posted: 08 Jul 2021 Last Revised: 31 Jan 2023
Claudia Custodio, Diana Bonfim and Clara C. Raposo
Imperial College London, Banco de Portugal and ISEG Lisbon School of Economics & Management
Downloads 320 (157,593)

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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
Downloads 0
Citation 2
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business cycles, cost of debt, Credit Certification, Government Guarantees, investment, Small Firms' Financing

8.

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 251 (203,527)
Citation 1

Abstract:

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Leverage, Trade-off theory, Duration Analysis

9.

Corporate Reorganization as Labor Insurance in Bankruptcy

Number of pages: 77 Posted: 12 Mar 2021 Last Revised: 30 Aug 2022
Diana Bonfim and Gil Nogueira
Banco de Portugal and New York University (NYU) - Department of Finance
Downloads 232 (219,710)

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corporate reorganization, bankruptcy, cost of job loss

10.

The Importance of Deposit Insurance Credibility

Journal of Banking and Finance, No. 154, 2023
Number of pages: 37 Posted: 28 Sep 2020 Last Revised: 19 Sep 2023
Diana Bonfim and João A. C. Santos
Banco de Portugal and Federal Reserve Bank of New York
Downloads 232 (219,710)
Citation 1

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bank deposits, deposit insurance, bank runs, market discipline

11.

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 226 (225,335)
Citation 1

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banks, relationship banking, borrowing costs, bank competition

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, Leibniz Institute for Financial Research SAFE, Banco de España, 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 120 (385,977)

Abstract:

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financial frictions, Monetary policy, systemic risk

13.

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 184 (271,936)
Citation 17

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risk-taking channel, monetary policy transmission, credit risk

The Augmented Bank Balance-Sheet Channel of Monetary Policy

Deutsche Bundesbank Discussion Paper No. 22/2022
Number of pages: 68 Posted: 27 Aug 2022
Deutsche Bundesbank, Banco de Portugal, Leibniz Institute for Financial Research SAFE, University of Bonn, European Central Bank (ECB) and Bank of Portugal
Downloads 20 (883,519)
Citation 1

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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, Leibniz Institute for Financial Research SAFE, Boston University - Questrom School of Business and European Central Bank (ECB)
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bank balance sheets, bank lending, bank risk taking, euro-area heterogeneity, Transmission of monetary policy

The Augmented Bank Balance-Sheet Channel of Monetary Policy

Number of pages: 64 Posted: 28 Mar 2022
Deutsche Bundesbank, Banco de Portugal, Leibniz Institute for Financial Research SAFE, University of Bonn, European Central Bank (ECB) and Bank of Portugal
Downloads 80 (508,899)
Citation 3

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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

ECB Working Paper No. 2022/2745
Number of pages: 68 Posted: 12 Nov 2022
Deutsche Bundesbank, Banco de Portugal, Leibniz Institute for Financial Research SAFE, University of Bonn, European Central Bank (ECB) and Bank of Portugal
Downloads 76 (524,806)

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

15.

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 142 (338,198)
Citation 3

Abstract:

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banks, mergers, competition

16.

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 126 (370,636)
Citation 2

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

17.

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 120 (384,323)
Citation 19

Abstract:

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

18.

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 117 (391,453)
Citation 39

Abstract:

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banking regulation, countercyclical capital buffer, systemic risk

19.

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 105 (423,099)
Citation 2

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

20.

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 103 (428,890)
Citation 1

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bank complexity, risk-taking, diversification

21.

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 89 (472,032)
Citation 1

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loan default, firm access to credit, duration analysis

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 39 (706,188)
Citation 1

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