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The global bank stress test
Ding, Xiaodan; Groß, Marco; Krznar, Ivo; Laliotis, … - 2022
Persistent link: https://www.econbiz.de/10013336031
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The contribution of macroprudential policies to banks' resilience : lessons from the systemic crises and the COVID-19 pandemic shock
Matos, Tiago F. A.; Teixeira, João; Dutra, Tiago M. - In: International review of finance : the official journal … 23 (2023) 4, pp. 794-830
Persistent link: https://www.econbiz.de/10014440272
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Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang; Ngan Duong Cao; Elnahass, Marwa - In: The European journal of finance 29 (2023) 7, pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
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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
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The adoption of stress testing : why the Basel capital measures were not enough
Wall, Larry D. - 2013
The Basel capital adequacy ratios lost credibility with financial markets during the crisis. This paper argues that … asset values. However, whether stress tests will prove equally valuable in the next crisis is not clear. Some of the …
Persistent link: https://www.econbiz.de/10010209147
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Business resilience : lessons from government responses to the global COVID-19 crisis
Nguyen, Harvey; Anh Viet Pham; Man Duy Pham; Mia Hang Pham - In: International business review : the official journal of … 32 (2023) 5, pp. 1-24
Persistent link: https://www.econbiz.de/10014450219
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Among crises : how businesspeople built expectations of resilience in the face of COVID-19
Sendroiu, Ioana - In: Socio-economic review 22 (2024) 3, pp. 1169-1188
Persistent link: https://www.econbiz.de/10015046262
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Climate stress testing
Jung, Hyeyoon; Engle, Robert F.; Berner, Richard B. - 2021
-intensive environment. We develop a stress testing procedure to test the resilience of financial institutions to climate-related risks …
Persistent link: https://www.econbiz.de/10012625820
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Stress testing social and governance risks : the potential of ESG rating agencies
Valletta, Simone Alberto - In: Risk management magazine 19 (2024) 1, pp. 70-83
Recently, there has been a growing focus on sustainability issues within the financial sector. However, quantitative analysis of social and governance aspects has been challenging due to difficulties in data modelling. With the recent regulatory updates for standardised disclosure, the next step...
Persistent link: https://www.econbiz.de/10014555715
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Environmental sustainability and financial stability : can macroprudential stress testing measure and mitigate climate-related systemic financial risk?
DeMenno, Mercy B. - In: Journal of banking regulation 24 (2023) 4, pp. 445-473
Persistent link: https://www.econbiz.de/10014419452