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Crisis risk and risk management

Stulz, René M. - In: European financial management : the journal of the … 29 (2023) 5, pp. 1377-1400

Persistent link: https://www.econbiz.de/10014430207

Risk assessment in banking reorganization

Micu, Alexandra - In: The Romanian economic journal : REJ 23 (2020) 75, pp. 70-83

Persistent link: https://www.econbiz.de/10012219190

Economic uncertainty and bank risk : the moderating role of risk governance

Zhang, Xing; Li, Fengchao; Xu, Yingying; Ortiz, Jaime - In: Economic research 35 (2022) 1,2, pp. 1639-1657

Persistent link: https://www.econbiz.de/10014380913

A review of individual and systemic risk measures in terms of applicability for banking regulations

Sum, Katarzyna - In: Contemporary economics 10 (2016) 1, pp. 71-82

The latest financial crisis has exposed substantial weaknesses in the bank risk models used by national regulators as well as the Basel Accords. The study is aimed at presenting the evolution and critique of risk measures and risk models in banking, with a special focus on the dynamically...

Persistent link: https://www.econbiz.de/10011452984