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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~person:"Bosworth, Ed"
~person:"Campino, Jonas de Oliveira"
~subject:"Risiko"
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Bankenaufsicht
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Risk management
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capital adequacy
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stress testing
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Bosworth, Ed
Campino, Jonas de Oliveira
Grody, Allan D.
3
Hopper, Gregory P.
3
Ozdemir, Bogie
3
Antoncic, Madelyn
2
Bessis, Joël
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Journal of risk management in financial institutions
Journal of risk
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ECONIS (ZBW)
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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
Saved in:
2
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
Saved in:
3
From optimisation to resilience : the changing nature of the risk reward conversation as seen through Westpac's capital and liquidity management policies
Bosworth, Ed
;
Rich, Tony
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 160-166
Persistent link: https://www.econbiz.de/10009737793
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