Narrow search
Showing 1 - 10 of 96
Cover Image
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
Cover Image
Eliminating the negative impacts of the Basel IV output floor by adjusting a bank's business model
Nelson, Martin; Schulte-Mattler, Hermann - In: Journal of risk management in financial institutions 14 (2020/2021) 3, pp. 256-267
Persistent link: https://www.econbiz.de/10012650473
Cover Image
Low RWA but high GNPA? : risk performance of some Indian banks under Basel II-SA
Roy, Anjan - In: Journal of risk management in financial institutions 9 (2015/2016) 1, pp. 85-98
Persistent link: https://www.econbiz.de/10011488897
Cover Image
Credit risk cyclicality in Serbian banking sector
Kanazir, Svetlana Drljača - In: Applied economics 55 (2023) 22, pp. 2505-2520
Persistent link: https://www.econbiz.de/10014294970
Cover Image
Does greater bank competition increase third-party guarantee loan default rates? : evidence from U.S. interstate branching deregulation
Patel, Pankaj - In: Applied economics 53 (2021) 20, pp. 2360-2383
Persistent link: https://www.econbiz.de/10012501223
Cover Image
CRD V/CRR II : a comprehensive synopsis of the first European step towards implementing Basel IV, part II
Neisen, Martin; Schulte-Mattler, Hermann - In: Journal of risk management in financial institutions 13 (2019/2020) 3, pp. 224-241
Persistent link: https://www.econbiz.de/10012300952
Cover Image
Explpring the use of the Kelly criterion for Basel capital requirement : an optimal and countercyclical appoach
Wong, Max C. Y. - In: Journal of risk management in financial institutions 8 (2015) 1, pp. 45-61
Persistent link: https://www.econbiz.de/10010526458
Cover Image
Implied asset correlation in retail loan portfolios
Botha, Marius; Van Vuuren, Gary - In: Journal of risk management in financial institutions 3 (2009/10) 2, pp. 156-173
Persistent link: https://www.econbiz.de/10003963534
Cover Image
CRR III implementation : impact on capital requirements, performance and business models of European banks
Neisen, Martin; Schulte-Mattler, Hermann - In: Journal of risk management in financial institutions 15 (2021/2022) 4, pp. 338-361
Persistent link: https://www.econbiz.de/10013500576
Cover Image
Credit derivatives : banks' behaviour, financial stability and banking regulation
Karras, Konstantinos N. - In: Journal of risk management in financial institutions 2 (2008/09) 2, pp. 193-213
Persistent link: https://www.econbiz.de/10003831751