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1
Testing macroprudential stress tests : the risk of regulatory risk weights
Acharya, Viral V.
;
Engle, Robert F.
;
Pierret, Diane
- In:
Journal of monetary economics
65
(
2014
),
pp. 36-53
Persistent link: https://www.econbiz.de/10010485270
Saved in:
2
Aspects of systemic risk in banking : Inter
Bank
Loans, Optimal
Bank
Size and the Swiss Regional
Bank
Crisis
Staub, Markus
-
1999
-
Als Ms. gedr
Persistent link: https://www.econbiz.de/10001381943
Saved in:
3
Quantitative Standards zur Berechnung der Eigenmittelunterlegung von Marktrisiken mit internen Modellen am Beispiel von Aktienkursrisiken
Zanthier, Ulrich von
-
1998
Persistent link: https://www.econbiz.de/10012699289
Saved in:
4
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
Saved in:
5
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
6
Credit risk measurement : evidence of concentration risk in Polish banks' credit exposures
Nehrebecka, Natalia
- In:
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis …
37
(
2019
)
2
,
pp. 681-712
Persistent link: https://www.econbiz.de/10012213643
Saved in:
7
Credit risk capital estimation under IRB approach for banks in India
Bajaj, Richa Verma
- In:
Journal of quantitative economics
16
(
2018
)
2
,
pp. 475-500
Persistent link: https://www.econbiz.de/10012418500
Saved in:
8
Assessing the systemic risk of a heterogeneous portfolio of banks during the recent financial crisis
Huang, Xin
;
Zhou, Hao
;
Zhu, Haibin
- In:
Journal of financial stability
8
(
2012
)
3
,
pp. 193-205
Persistent link: https://www.econbiz.de/10009655810
Saved in:
9
Testing the procyclicality and financial stability of Islamic banking industry
Masood, Omar
;
Javaria, Kiran
- In:
Journal of Islamic financial studies
7
(
2021
)
1
,
pp. 41-49
Persistent link: https://www.econbiz.de/10012592516
Saved in:
10
Multivariate Modellierung operationeller Risiken in Kreditinstituten
Bayer, Verena
-
2012
Schadenspotential und stellen eine große Herausforderung für das
Risikomanagement
der Banken dar. Verena Bayer untersucht Ansätze zur …
Persistent link: https://www.econbiz.de/10014016438
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