From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies
Year of publication: |
2013
|
---|---|
Authors: | Bosworth, Ed ; Rich, Tony |
Published in: |
Journal of risk management in financial institutions. - London : Henry Stewart Publ., ISSN 1752-8887, ZDB-ID 2416788-5. - Vol. 6.2012/13, 2, p. 160-166
|
Subject: | capital adequacy | stress testing | global financial crisis | resilience | risk models | Theorie | Theory | Finanzkrise | Financial crisis | Finanzdienstleistung | Financial services | Risikomanagement | Risk management | Bankrisiko | Bank risk | Basler Akkord | Basel Accord | Bankenliquidität | Bank liquidity |
-
Bank stress testing : a stochastic simulation framework to assess banks' financial fragility
Montesi, Giuseppe, (2018)
-
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama, (2020)
-
Malandrakis, Ioannis K., (2014)
- More ...
-
Bosworth, Ed, (2013)
-
Zimbabwe, only teething troubles?
Rich, Tony, (1983)
-
Rich, Tony, (2009)
- More ...