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ECONIS (ZBW)
28,935
RePEc
14
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13
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2
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1
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1
The global
bank
stress test
Ding, Xiaodan
;
Groß, Marco
;
Krznar, Ivo
;
Laliotis, …
-
2022
Persistent link: https://www.econbiz.de/10013336031
Saved in:
2
Bankaufsicht : quo vadis?
Schmitz, Andreas
;
Massenberg, Hans-Joachim
- In:
Bankaufsichtsrecht : Entwicklungen und Perspektiven
,
(pp. 1095-1109)
.
2010
Persistent link: https://www.econbiz.de/10003962733
Saved in:
3
A liquidity risk stress-testing framework with Basel liquidity standards
Hejlová, Hana
;
Komárková, Zlatuše
;
Rusnák, Marek
- In:
Prague economic papers : a bimonthly journal of …
29
(
2020
)
3
,
pp. 251-273
Persistent link: https://www.econbiz.de/10012593458
Saved in:
4
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
Saved in:
5
Modelling systemically important banks vis-à-vis the basel prudential guidelines
Salim, M. Zulkifli
;
Daly, Kevin James
- In:
Journal of risk and financial management : JRFM
14
(
2021
)
7
,
pp. 1-20
concordance with the Basel guidelines as applied by a
bank
supervisor. The findings show that SRISK produced a more consistent …
Persistent link: https://www.econbiz.de/10012622472
Saved in:
6
Early warning FAVAR model for the assessment of the effects of macroprudential policy on risks in the banking sector
Ozsahin, Selcuk
-
2021
Persistent link: https://www.econbiz.de/10012792252
Saved in:
7
Hedge Fonds, Banken und Finanzkrisen : die Bedeutung außerbilanzieller Leverage-Effekte durch Finanzderivate für das
Risikomanagement
von Finanzinstituten und das systemische Risik...
Lähn, Marcel V.
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002167760
Saved in:
8
Learning risk culture of banks using news analytics
Agarwal, Arvind
;
Gupta, Aparna
;
Kumar, Arun
; …
- In:
European journal of operational research : EJOR
277
(
2019
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012022134
Saved in:
9
Risk management and the global banking crisis : lessons for insurance solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
Saved in:
10
Risikomanagement
an internationalen Finanzmärkten : Systemrisiken, Crashpotential, Anlagemanagement, Risikosteuerung
Conrad, Christian A.
(
ed.
);
Stahl, Markus
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001431413
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