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Systemic risk and financial regulations : a theoretical perspective
Prasch, Robert E.; Warin, Thierry - In: Open economies review 17 (2016) 3, pp. 188-199
Persistent link: https://www.econbiz.de/10011718557
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Systemic risk in financial risk regulation
Cipra, Tomáš; Hendrych, Radek - In: Finance a úvěr 67 (2017) 1, pp. 15-38
Persistent link: https://www.econbiz.de/10011720685
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Insurance contracts and derivatives that substitute for them : how and where should their systemic and nonperformance risks be regulated?
Kane, Edward J. - In: Advances in Pacific Basin business, economics, and finance 5 (2017), pp. 1-17
Persistent link: https://www.econbiz.de/10012520687
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Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit; Petras, Matthias - In: International review of financial analysis 89 (2023), pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
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Market liquidity risk : implications for asset pricing, risk management, and financial regulation
Van der Merwe, Andria - 2015 - 1. ed.
of trading -- Asset pricing and liquidity models -- Stories of liquidity and credit -- Financial regulation and liquidity … risk management …
Persistent link: https://www.econbiz.de/10011318554
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Financial globalization, international business cycles and consumption risk sharing
Artis, Michael J. - 2004
Persistent link: https://www.econbiz.de/10013424511
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Systematic systemic stress tests
Breuer, Thomas; Summer, Martin - 2018
Persistent link: https://www.econbiz.de/10011984002
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An investigation of cyber loss data and its links to operational risk
Cohen, Ruben D.; Humphries, Jonathan; Veau, Sabrina; … - In: The journal of operational risk 14 (2019) 3, pp. 1-25
Persistent link: https://www.econbiz.de/10012132742
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Key impact deep dive (KIDD)
Umande, Philip - In: The journal of operational risk 16 (2021) 3, pp. 73-88
Persistent link: https://www.econbiz.de/10013534173
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Approaching European supervisory risk assessment with SupTech : a proposal of an early warning system
Guerra, Pedro; Castelli, Mauro; Côrte-Real, Nadine - In: Risks : open access journal 10 (2022) 4, pp. 1-23
Risk analysis and scenario testing are two of the core activities carried out by economists at central banks. With the … term sup-tech has entered the financial jargon and is here to stay. In this paper, we address risk assessment from a … risk methodology. For that reason, we adopted the Risk Assessment Methodology (RAS), the quantitative pillar from the …
Persistent link: https://www.econbiz.de/10013357249