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M. Denkowski

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Open access Oct 2026

When climate risk affects the systemic risk of the insurance sector: ∆CoVaR forecasting

Climate change is increasingly recognized as a potential source of financial instability, yet its implications for systemic risk in the insurance sector remain insufficiently understood. This study combines a Copula–DCC–GARCH framework with the ∆CoVaR measure to examine whether climate-related catastrophic events are a...

Anna Denkowska, M. Denkowski, Stanisław Wanat et al. · 0 citations

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