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Advanced questions of equity regulation in modern banking systems
Blochinger, Daniel - 2021
Persistent link: https://www.econbiz.de/10013337513
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Modelling scenario analysis and macro stress-testing
End, Jan-Willem van den; Hoeberichts, Marco; Tabbae, Mostafa - 2006
Persistent link: https://www.econbiz.de/10003391372
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Risk Aggregation and Economic Capital
Skoglund, Jimmy - 2013
risk for trading books, credit risk for trading and banking books, operational risks and aggregate risk management. In many …
Persistent link: https://www.econbiz.de/10013090909
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A Climate Stress-Test of the Financial System
Battiston, Stefano; Mandel, Antoine - 2020
The urgency of estimating the impact of climate risks on the financial system is increasingly recognized among scholars and practitioners. By adopting a network approach to financial dependencies, we look at how climate policy risk might propagate through the financial system. We develop a...
Persistent link: https://www.econbiz.de/10012855741
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Limits of Stress-Test Based Bank Regulation
Agarwal, Isha; Goel, Tirupam - 2021
Stress-tests provide complementary information about banks’ risk exposures. Recent empirical evidence, however, has uncovered potential inaccuracies in stress-test based assessments. We investigate the regulatory implications of these inaccuracies. Without stress-tests, the regulator cannot...
Persistent link: https://www.econbiz.de/10013250928
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The Oxford Handbook of Banking
Berger, Allen N. - 2009
The Oxford Handbook of Banking provides an overview and analysis of state-of-the-art research in banking written by … leading researchers in the field. This handbook will appeal to graduate students of economics, banking and finance, academics … practitioner and policy-related material. The handbook is split into five parts. Part I, The Theory of Banking, examines the role …
Persistent link: https://www.econbiz.de/10012689009
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Determinants of bank distress in Europe : evidence from a new data set
Poghosyan, Tigran; Čihák, Martin - In: Journal of financial services research : JFSR 40 (2011) 3, pp. 163-184
Persistent link: https://www.econbiz.de/10009532391
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From Basel to bailouts : forty years of international attempts to bolster bank safety
Kobrak, Christopher; Tröge, Michael - In: Financial history review 22 (2015) 2, pp. 133-156
Persistent link: https://www.econbiz.de/10011386568
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The Rise of Sovereign Credit Risk : Implications for Financial Stability
Davies, Michael Richard Llywelyn - 2013
maturities and sound banking regulation are also important. And the different policy agencies involved need to ensure that they …
Persistent link: https://www.econbiz.de/10013092205
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A framework for assessing financial stability
Trapanese, Maurizio - In: Stress-testing the banking system : methodologies and …, (pp. 7-16). 2009
Persistent link: https://www.econbiz.de/10003906113