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Measuring potential market risk
Bask, Mikael - In: Journal of financial stability 6 (2010) 3, pp. 180-186
Persistent link: https://www.econbiz.de/10009271808
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Portfolio choice algorithms, including exact stochastic dominance
Vinod, Hrishikesh D. - In: Journal of financial stability 70 (2024), pp. 1-14
Persistent link: https://www.econbiz.de/10014490457
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What influences banks' choice of credit risk management practices? : theory and evidence
Bülbül, Dilek; Hakenes, Hendrik; Lambert, Claudia - In: Journal of financial stability 40 (2019), pp. 1-14
Persistent link: https://www.econbiz.de/10012259714
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How does hedge designation impact the market's perception of credit risk?
Anbil, Sriya; Saretto, Alessio; Tookes, Heather - In: Journal of financial stability 41 (2019), pp. 25-42
Persistent link: https://www.econbiz.de/10012259788
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Model risk of risk models
Daníelsson, Jón; James, Kevin; Valenzuela, Marcela; … - In: Journal of financial stability 23 (2016), pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
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Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria; Romagnoli, Silvia - In: Journal of financial stability 54 (2021), pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
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Geographic diversification in banking
Fang, Yiwei; Lelyveld, Iman van - In: Journal of financial stability 15 (2014), pp. 172-181
Persistent link: https://www.econbiz.de/10011306462
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Incorporating funding costs in top-down stress tests
Korsgaard, Søren - In: Journal of financial stability 52 (2021), pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
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Optimal hedging strategy for risk management on a network
Gao, Tianjiao; Gupta, Aparna; Gülpınar, Nalân; Zhu, Yun - In: Journal of financial stability 16 (2015), pp. 31-44
Persistent link: https://www.econbiz.de/10011574001
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The impact of the IRB approach on the risk weights of European banks
Pérez Montes, Carlos; Trucharte, Carlos; Cristófoli, … - In: Journal of financial stability 39 (2018), pp. 147-166
Persistent link: https://www.econbiz.de/10012159758