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Jobst, Andreas A.
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Schmieder, Christian
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Stress testing : principles, concepts, and frameworks
NBER working paper series
1,170
Working paper / National Bureau of Economic Research, Inc.
1,071
NBER Working Paper
955
Journal of banking & finance
942
Finance research letters
696
Insurance / Mathematics & economics
641
Discussion paper / Centre for Economic Policy Research
588
European journal of operational research : EJOR
574
Economics letters
503
CESifo working papers
493
Risks : open access journal
455
SpringerLink / Bücher
453
Management science : journal of the Institute for Operations Research and the Management Sciences
408
Applied economics
396
Working paper
395
International review of financial analysis
394
Journal of risk management in financial institutions
380
Discussion paper series / IZA
370
International review of economics & finance : IREF
330
Discussion papers / CEPR
327
Economic modelling
322
IMF working papers
315
Journal of financial economics
314
International journal of production research
312
Journal of financial stability
312
Journal of economic theory
310
Journal of risk and uncertainty : JRU
306
Energy economics
305
Journal of economic behavior & organization : JEBO
301
Journal of risk and financial management : JRFM
291
The review of financial studies
287
Applied economics letters
286
Discussion paper
282
Journal of economic dynamics & control
279
Discussion paper / Tinbergen Institute
262
Research in international business and finance
248
International journal of production economics
245
Working paper series / European Central Bank
243
The journal of risk and insurance : the journal of the American Risk and Insurance Association
240
American journal of agricultural economics
235
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1
Ring-fencing and consolidated banks' stress tests
Cerutti, Eugenio
;
Schmieder, Christian
- In:
Stress testing : principles, concepts, and frameworks
,
(pp. 101-117)
.
2020
Persistent link: https://www.econbiz.de/10012372996
Saved in:
2
A new heuristic measure of fragility and tail risks : application to stress testing
Taleb, Nassim Nicholas
;
Canetti, Elie
;
Kinda, Tidiane
; …
- In:
Stress testing : principles, concepts, and frameworks
,
(pp. 261-276)
.
2020
Persistent link: https://www.econbiz.de/10012373006
Saved in:
3
Stress testing as a systemic risk assessment tool
Demekas, Dimitri G.
- In:
Stress testing : principles, concepts, and frameworks
,
(pp. 55-60)
.
2020
Persistent link: https://www.econbiz.de/10012372964
Saved in:
4
G20 Data Gaps Initiative II : meeting the policy challenge
Heath, Robert
;
Bese Goksu, Evrim
- In:
Stress testing : principles, concepts, and frameworks
,
(pp. 81-99)
.
2020
Persistent link: https://www.econbiz.de/10012372977
Saved in:
5
Sovereign risk in macroprudential solvency stress testing
Jobst, Andreas A.
;
Oura, Hiroko
- In:
Stress testing : principles, concepts, and frameworks
,
(pp. 183-227)
.
2020
Persistent link: https://www.econbiz.de/10012373002
Saved in:
6
Credibility and crisis stress testing
Ong, Li Lian
;
Pazarbaṣıoğlu, Ceyla
- In:
Stress testing : principles, concepts, and frameworks
,
(pp. 313-361)
.
2020
Persistent link: https://www.econbiz.de/10012373009
Saved in:
7
Macroprudential liquidity stress testing in FSAPs for systemically important financial systems
Jobst, Andreas A.
;
Ong, Li Lian
;
Schmieder, Christian
- In:
Stress testing : principles, concepts, and frameworks
,
(pp. 403-444)
.
2020
Persistent link: https://www.econbiz.de/10012373020
Saved in:
8
Revisiting risk-weighted assets : why do RWAs differ across countries and what can be done about it?
Le Leslé, Vanessa
;
Jobst, Andreas A.
- In:
Stress testing : principles, concepts, and frameworks
,
(pp. 229-260)
.
2020
Persistent link: https://www.econbiz.de/10012373003
Saved in:
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