Narrow search
Showing 1 - 10 of 226
Cover Image
Sketching a roadmap for systemic liquidity stress tests
Hałaj, Grzegorz; Henry, Jérôme - In: Journal of risk management in financial institutions 10 (2016/2017) 4, pp. 319-340
Persistent link: https://www.econbiz.de/10011753937
Cover Image
Forecasting lifetime credit losses : modelling considerations for complying with the new FASB and IASB current expected credit loss models
McPhail, Joseph E.; McPhail, Lihong Lu - In: Journal of risk management in financial institutions 7 (2014) 4, pp. 375-388
Persistent link: https://www.econbiz.de/10011346965
Cover Image
Macrofinancial stress testing : incorporating systemic risk perspectives into a stress framework
Oura, Hiroko; Schumacher, Liliana - In: Journal of risk management in financial institutions 7 (2014) 1, pp. 26-37
Persistent link: https://www.econbiz.de/10010259568
Cover Image
Supervisory challenges in the presence of systemic risk : the IAIS response to the current financial crisis
Hofmann, Daniel M.; Maroney, John - In: Journal of risk management in financial institutions 6 (2012/13) 2, pp. 137-150
Persistent link: https://www.econbiz.de/10009737800
Cover Image
Banking system stress testing and COVID-19 : a first summary appraisal
Henry, Jérôme - In: Journal of risk management in financial institutions 14 (2020/2021) 1, pp. 7-24
Persistent link: https://www.econbiz.de/10012504462
Cover Image
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L. - In: Journal of risk management in financial institutions 10 (2016/2017) 3, pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Cover Image
Good intentions in risk management and the LDI crisis
Walker, Martin - In: Journal of risk management in financial institutions 16 (2022/2023) 3, pp. 228-236
Persistent link: https://www.econbiz.de/10014320221
Cover Image
Stress test design
Canabarro, Eduardo Antonio Duarte - In: Journal of risk management in financial institutions 7 (2014) 1, pp. 52-61
Persistent link: https://www.econbiz.de/10010259565
Cover Image
An empirical approach to Basel II
Whalen, Christopher - In: Journal of risk management in financial institutions 1 (2007/08) 2, pp. 133-145
Persistent link: https://www.econbiz.de/10003724751
Cover Image
A regulatory stress test to-do list : transparency and accuracy
Kupiec, Paul H. - In: Journal of risk management in financial institutions 11 (2017/2018) 2, pp. 132-147
Persistent link: https://www.econbiz.de/10011879467