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Financial risk and capital adequacy: the moral hazard problem
Liu, Mei-ying - In: Journal of risk management in financial institutions 2 (2008/09) 3, pp. 306-323
Persistent link: https://www.econbiz.de/10003865079
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Community bank proactive risk management : concentration management, stress testing and capital planning
Cherpack, Peter L.; Jones, Brian W. - In: Journal of risk management in financial institutions 6 (2012/13) 4, pp. 411-432
Persistent link: https://www.econbiz.de/10010227151
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Stress testing bank profitability
Duane, Michael; Schuermann, Til; Reynolds, Peter - In: Journal of risk management in financial institutions 7 (2014) 1, pp. 72-84
Persistent link: https://www.econbiz.de/10010259555
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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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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
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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
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DiStress : a distributional approach to bank solvency simulations
Kerry, Will - In: Journal of risk management in financial institutions 13 (2019/2020) 4, pp. 338-348
Persistent link: https://www.econbiz.de/10012504416
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BCBS IRRBB pillar 2 : the new standard for the banking industry
Virreira Zijderveld, Roberto - In: Journal of risk management in financial institutions 10 (2016/2017) 3, pp. 282-288
Persistent link: https://www.econbiz.de/10011800771
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Credit Bu VaR : asymmetric spread VaR with default
Wong, Max - In: Journal of risk management in financial institutions 5 (2011/12) 1, pp. 86-95
Persistent link: https://www.econbiz.de/10009503106
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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