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Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.; Carlson, Mark - 2014
Persistent link: https://www.econbiz.de/10010432308
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Specification analysis of structural credit risk models
Huang, Jing-Zhi; Zhou, Hao - 2008
Persistent link: https://www.econbiz.de/10003830483
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Loan sales and bank liquidity risk management : evidence from a US credit register
Irani, Rustom M.; Meisenzahl, Ralf R. - 2014 - Rev.
Persistent link: https://www.econbiz.de/10011408089
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A review of backtesting and backtesting procedures
Campbell, Sean D. - 2005
Persistent link: https://www.econbiz.de/10002798350
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The information value of past losses in operational risk
Curti, Filippo; Migueis, Marco - 2022
Persistent link: https://www.econbiz.de/10014282949
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Benchmarking operational risk stress testing models
Curti, Filippo; Migueis, Marco; Stewart, Robert T. - 2018
The Federal Reserve's Comprehensive Capital Analysis and Review (CCAR) requires large bank holding companies (BHCs) to … median bank range from the 90th percentile to above the 99th percentile of the operational loss distribution …
Persistent link: https://www.econbiz.de/10012181176
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Credit derivatives in banking: useful tools for managing risk?
Duffee, Gregory R.; Zhou, Chunsheng - 1997 - [New] version
Persistent link: https://www.econbiz.de/10004376638
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Credit derivatives in banking : useful tools for managing risk?
Duffee, Greg - 1997
Persistent link: https://www.econbiz.de/10000962036
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Model risk of risk models
Daníelsson, Jón; James, Kevin; Valenzuela, Marcela; … - 2014
Persistent link: https://www.econbiz.de/10010433427
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Credit derivatives and risk management
Gibson, Michael S. - 2007
Persistent link: https://www.econbiz.de/10003828190