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Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z. - In: Journal of risk management in financial institutions 16 (2022/2023) 3, pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
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Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca - In: Journal of risk management in financial institutions 15 (2021/2022) 3, pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
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Use of stress scenarios in market risk economic capital
Smillie, Alan; Epperlein, Eduardo; Pandya, Triyog - In: Journal of risk management in financial institutions 7 (2014) 1, pp. 85-92
Persistent link: https://www.econbiz.de/10010259554
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Editorial: risk landscape 10 years on : the end of systemic risk or a new beginning?
Wilson, Thomas Charles - In: Journal of risk management in financial institutions 12 (2019) 2, pp. 108-114
Persistent link: https://www.econbiz.de/10012065273
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Should SIFIs protect themselves from systemic risk?
Galizia, Federico - In: Journal of risk management in financial institutions 8 (2015) 1, pp. 27-33
Persistent link: https://www.econbiz.de/10010526461
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Managing risk in a creepy world
Sirbette, Didier; Cauwels, Peter - In: Journal of risk management in financial institutions 8 (2015) 1, pp. 83-108
Persistent link: https://www.econbiz.de/10010526455
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Governance as the driver of culture change and risk management
Cohen, Marcy S. - In: Journal of risk management in financial institutions 8 (2015) 4, pp. 347-357
Persistent link: https://www.econbiz.de/10011531187
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Risk management in a low-yield environment : consequences of the financial crisis
Lehmann, Axel Peter; Huber, Carin - In: Journal of risk management in financial institutions 6 (2012/13) 2, pp. 185-187
Persistent link: https://www.econbiz.de/10009737775
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Improving finance and risk management foresight abilities : growing past the "black swan" mindset through integrative assessment
Werther, Guntram Fritz Albin - In: Journal of risk management in financial institutions 10 (2016/2017) 4, pp. 353-364
Persistent link: https://www.econbiz.de/10011753948
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European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph; Vella, Jennifer - In: Journal of risk management in financial institutions 14 (2020/2021) 1, pp. 84-95
Persistent link: https://www.econbiz.de/10012504494