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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of financial intermediation"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Springer eBook Collection"
~person:"Campino, Jonas de Oliveira"
~subject:"Basler Akkord"
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Bankenaufsicht
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Bank risk
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Financial services
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Finanzdienstleistung
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Monte Carlo simulation
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Portfolio selection
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capital adequacy
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sovereign risk
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stress testing
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Campino, Jonas de Oliveira
Ozdemir, Bogie
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Journal of financial intermediation
Journal of risk management in financial institutions
Springer eBook Collection
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The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira
;
Galizia, Frederico
; …
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
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