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Record W4415980018 · doi:10.1016/j.ribaf.2025.103192

Credit efficiency: Another early warning indicator for systemic risk

2025· article· en· W4415980018 on OpenAlexaff
Chenyao Tang, Adelphe Ekponon

Bibliographic record

VenueResearch in International Business and Finance · 2025
Typearticle
Languageen
FieldEconomics, Econometrics and Finance
TopicBanking stability, regulation, efficiency
Canadian institutionsWilfrid Laurier UniversityUniversity of Ottawa
Fundersnot available
KeywordsWarning systemDeleveragingSystemic riskCredit riskBalance sheetFinancial crisisLeverage (statistics)BoomCredit historyCredit crunch

Abstract

fetched live from OpenAlex

Credit booms can lead to either financial crises or economic growth, depending on their nature. Identifying harmful credit booms and providing early warnings of financial crises remain key challenges. This paper introduces a new Credit Efficiency Indicator that can distinguish between different types of credit boom and detect early signs of a financial crisis. Based on G20 data over 30 years and using panel regression models with interaction terms, as well as probit and logistic models for binary crisis prediction, the results show that a sustained decline in credit efficiency significantly increases the likelihood of a financial crisis. The paper critiques traditional indicators such as the credit gap and leverage ratio, which focus on debt size but fail to reflect the quality and efficiency of credit allocation. The study emphasizes that credit efficiency, representing effective credit allocation and its conversion into economic output, is crucial for both economic growth and financial stability. This research also offers policymakers new perspectives and tools to improve early warning systems and systemic risk management.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

How this classification was reachedexpand

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.002
metaresearch head score (Gemma)0.001
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesnone
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.362
Threshold uncertainty score0.470

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0020.001
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0000.000
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0000.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.039
GPT teacher head0.309
Teacher spread0.269 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it

Classification

machine, unvalidated

Machine predicted; a candidate call from one teacher head, not a consensus.

The models applied no category: nothing in the taxonomy fit this work.
Study designObservational
Domainnot available
GenreEmpirical

How this classification was reached, model by model and score by score, is at the end of the page under "How this classification was reached".

Quick stats

Citations0
Published2025
Admission routes1
Has abstractyes

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