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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Credit risk"
~subject:"Finanzmarktaufsicht"
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Credit risk
Finanzmarktaufsicht
Systemic risk
56
Systemrisiko
56
Financial crisis
36
Finanzkrise
36
Bank risk
31
Bankrisiko
31
systemic risk
31
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22
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Duane, Michael
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Discussion papers / CEPR
Journal of risk management in financial institutions
Journal of financial stability
40
IMF working papers
28
Journal of banking & finance
27
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16
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13
Journal of international financial markets, institutions & money
12
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The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
23
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1
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
2
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
3
Risky firms and fragile banks : implications for macroprudential policy
Gasparini, Tommaso
;
Lewis, Vivien
;
Moyen, Stéphane
; …
-
2024
Persistent link: https://www.econbiz.de/10014505116
Saved in:
4
Systemic risk and monetary policy : the haircut gap channel of the lender of last resort
Jasova, Martina
;
Laeven, Luc
;
Mendicino, Caterina
; …
-
2021
Persistent link: https://www.econbiz.de/10012543134
Saved in:
5
The countercyclical capital buffer and the composition of bank lending
Auer, Raphael A.
;
Ongena, Steven
-
2019
Persistent link: https://www.econbiz.de/10012183010
Saved in:
6
Counterparty choice, bank interconnectedness, and systemic risk
Ellul, Andrew
;
Kim, Dasol
-
2021
Persistent link: https://www.econbiz.de/10012602258
Saved in:
7
Central bank policy and the concentration of risk : empirical estimates
Coimbra, Nuno
;
Kim, Daisoon
;
Rey, Hélène
-
2021
Persistent link: https://www.econbiz.de/10012521297
Saved in:
8
Sketching a roadmap for systemic liquidity stress tests
Hałaj, Grzegorz
;
Henry, Jérôme
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 319-340
Persistent link: https://www.econbiz.de/10011753937
Saved in:
9
Answering the queen : machine learning and financial crises
FOULIARD, Jeremy
;
Howell, Michael J.
;
Rey, Hélène
-
2020
Persistent link: https://www.econbiz.de/10012504808
Saved in:
10
Stress testing convergence
Gutiérrez Gallardo, Germán
;
Schuermann, Til
;
Duane, …
- In:
Journal of risk management in financial institutions
9
(
2015/2016
)
1
,
pp. 32-45
Persistent link: https://www.econbiz.de/10011488786
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