Stress Testing and Risk Integration in Banks

Stress Testing and Risk Integration in Banks

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Bibliografiske detaljer
Hovedforfatter:	Bellini, Tiziano
Format:	Electronisk eBog
Sprog:	English
Udgivet:	ELSEVIER, 2017
Fag:	FINANCE Electronic books
Online adgang:	Full text available on ScienceDirect[12/6/16]

Lignende værker

Stress Testing and Risk Integration in Banks
af: Bellini, Tiziano
Udgivet: (2017)

IFRS 9 and CECL Credit Risk Modelling and Validation
af: Bellini, Tiziano
Udgivet: (2019)

IFRS 9 and CECL Credit Risk Modelling and Validation
af: Bellini, Tiziano
Udgivet: (2019)

Stress Testing for Risk Control Under Basel II
af: Dimitris N. Chorafas
Udgivet: (2007)

Stress Testing for Risk Control Under Basel II
af: Dimitris N. Chorafas
Udgivet: (2007)

The Global Bank Stress Test /
af: Ding, Xiaodan
Udgivet: (2022)

Climate-Related Stress Testing : Transition Risk in Colombia /
af: Sever, Can
Udgivet: (2021)

Sovereign Risk in Macroprudential Solvency Stress Testing /
af: Jobst, Andreas A.
Udgivet: (2019)

Identifying Threshold Effects in Credit Risk Stress Testing /
af: Mendez Morales, Armando
Udgivet: (2004)

Integrating Solvency and Liquidity Stress Tests : The Use of Markov Regime-Switching Models /
af: Han, Fei
Udgivet: (2019)

Bank Stress Testing of Physical Risks under Climate Change Macro Scenarios : Typhoon Risks to the Philippines /
af: Hallegatte, Stephane
Udgivet: (2022)

Stress Testing at the IMF /
af: Swinburne, Mark
Udgivet: (2008)

Stress Testing at the IMF /
af: Adrian, Tobias
Udgivet: (2020)

Rules of Thumb for Bank Solvency Stress Testing /
af: Hardy, Daniel
Udgivet: (2013)

A Guide to IMF Stress Testing : Methods and Models /
af: Ong, Li
Udgivet: (2014)

Managing Banking Risks
af: Cade, Eddie
Udgivet: (1997)

Managing Banking Risks
af: Cade, Eddie
Udgivet: (1997)

The Nature of Islamic Banking and Solvency Stress Testing : Conceptual Considerations /
af: Jobst, Andreas A.
Udgivet: (2020)

Macrofinancial Stress Testing : Principles and Practices.
Udgivet: (2012)

The Need for "Un-consolidating" Consolidated Banks' Stress Tests /
af: Cerutti, Eugenio
Udgivet: (2012)

Macroprudential Stress Tests : A Reduced-Form Approach to Quantifying Systemic Risk Losses /
af: Alla, Zineddine
Udgivet: (2018)

Credibility and Crisis Stress Testing /
af: Ong, Li
Udgivet: (2013)

Introduction to Applied Stress Testing /
af: Cihak, Martin
Udgivet: (2007)

Stress Testing Financial Systems /
af: Jones, Matthew
Udgivet: (2004)

Portfolio Management Under Stress
af: Riccardo Rebonato, Alexander Denev
Udgivet: (2013)

A New Risk Indicator and Stress Testing Tool : A Multifactor Nth-to-Default CDS Basket /
af: Avesani, Renzo
Udgivet: (2006)

Macrofinancial Stress Testing : Principles and Practices-Background Material.
Udgivet: (2012)

Bank Risk Management in Developing Economies
af: Onyiriuba, Leonard
Udgivet: (2017)

Bank Risk Management in Developing Economies
af: Onyiriuba, Leonard
Udgivet: (2017)

Value at Risk and Bank Capital Management
af: Francesco Saita
Udgivet: (2007)

Value at Risk and Bank Capital Management
af: Francesco Saita
Udgivet: (2007)

Global Corporate Stress Tests-Impact of the COVID-19 Pandemic and Policy Responses /
af: Tressel, Thierry
Udgivet: (2021)

Stress Testing Household Debt in Korea /
af: Karasulu, Meral
Udgivet: (2008)

Towards Macroprudential Stress Testing : Incorporating Macro-Feedback Effects /
af: Krznar, Ivo
Udgivet: (2017)

Macroprudential Stress Tests and Policies : Searching for Robust and Implementable Frameworks /
af: Anderson, Ron
Udgivet: (2018)

Market-Based Structural Top-Down Stress Tests of the Banking System /
af: Chan-Lau, Jorge
Udgivet: (2013)

A Framework for Macroprudential Bank Solvency Stress Testing : Application to S-25 and Other G-20 Country FSAPs /
af: Jobst, Andreas A.
Udgivet: (2013)

From Stress to Costress : Stress Testing Interconnected Banking Systems /
af: Maino, Rodolfo
Udgivet: (2012)

Stress Testing Financial Systems : What to Do When the Governor Calls /
af: Hilbers, Paul
Udgivet: (2004)

Stress Testing of Financial Systems : An Overview of Issues, Methodologies, and FSAP Experiences /
af: Martinez Peria, Maria
Udgivet: (2001)