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Crisis risk and risk management
Stulz, René M. - In: European financial management : the journal of the … 29 (2023) 5, pp. 1377-1400
Persistent link: https://www.econbiz.de/10014430207
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Capital for concentrated credit portfolios
Kupiec, Paul H. - In: Journal of risk management in financial institutions 8 (2015) 4, pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
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On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H. - In: Journal of financial stability 38 (2018), pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
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Policy uncertainty and bank stress testing
Kupiec, Paul H. - In: Journal of financial stability 51 (2020), pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
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Risk management, governance, culture, and risk taking in banks
Stulz, René M. - In: Economic policy review 22 (2016) 1, pp. 43-59
Persistent link: https://www.econbiz.de/10011558482