Stress Testing for Risk Control Under Basel II

Stress Testing for Risk Control Under Basel II

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Xehetasun bibliografikoak
Egile nagusia:	Dimitris N. Chorafas
Formatua:	Baliabide elektronikoa eBook
Hizkuntza:	English
Argitaratua:	ELSEVIER, 2007
Gaiak:	Finance Electronic books
Sarrera elektronikoa:	Full text available on ScienceDirect Off-campus access

Antzeko izenburuak

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

Operational Risk Control with Basel II
nork: Dimitris N. Chorafas
Argitaratua: (2004)

Operational Risk Control with Basel II
nork: Dimitris N. Chorafas
Argitaratua: (2004)

Economic Capital Allocation with Basel II
nork: Dimitris N. Chorafas
Argitaratua: (2004)

Economic Capital Allocation with Basel II
nork: Dimitris N. Chorafas
Argitaratua: (2004)

Stress Testing and Risk Integration in Banks
nork: Bellini, Tiziano
Argitaratua: (2017)

Stress Testing and Risk Integration in Banks
nork: Bellini, Tiziano
Argitaratua: (2017)

Portfolio Management Under Stress
nork: Riccardo Rebonato, Alexander Denev
Argitaratua: (2013)

Risk Management Technology in Financial Services
nork: Dimitris N. Chorafas
Argitaratua: (2007)

Risk Management Technology in Financial Services
nork: Dimitris N. Chorafas
Argitaratua: (2007)

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

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

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

The Global Bank Stress Test /
nork: Ding, Xiaodan
Argitaratua: (2022)

Governing under Stress
nork: Conlan

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

Controls, Procedures and Risk
nork: David Loader
Argitaratua: (2002)

Controls, Procedures and Risk
nork: David Loader
Argitaratua: (2002)

Stress Testing at the IMF /
nork: Swinburne, Mark
Argitaratua: (2008)

Stress Testing at the IMF /
nork: Adrian, Tobias
Argitaratua: (2020)

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

Public Debt Dynamics of Europe and the U.S.
nork: Chorafas, Dimitris N.
Argitaratua: (2014)

Wealth Management
nork: Dimitris N. Chorafas
Argitaratua: (2006)

The Management of Bond Investments and Trading of Debt
nork: Dimitris N. Chorafas
Argitaratua: (2005)

The Management of Equity Investments
nork: Dimitris N. Chorafas
Argitaratua: (2005)

Wealth Management
nork: Dimitris N. Chorafas
Argitaratua: (2006)

The Management of Bond Investments and Trading of Debt
nork: Dimitris N. Chorafas
Argitaratua: (2005)

The Management of Equity Investments
nork: Dimitris N. Chorafas
Argitaratua: (2005)

Public Debt Dynamics of Europe and the U.S.
nork: Chorafas, Dimitris N.
Argitaratua: (2014)

Basel Core Principles and Bank Risk : Does Compliance Matter? /
nork: Demirguc-Kunt, Asli
Argitaratua: (2010)

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

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

From Basel I to Basel III : Sequencing Implementation in Developing Economies /
nork: Ferreira, Caio
Argitaratua: (2019)

Introduction to Applied Stress Testing /
nork: Cihak, Martin
Argitaratua: (2007)

Credibility and Crisis Stress Testing /
nork: Ong, Li
Argitaratua: (2013)

Stress Testing Financial Systems /
nork: Jones, Matthew
Argitaratua: (2004)

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

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

Foreign Investors Under Stress : Evidence from India /
nork: Patnaik, Ila
Argitaratua: (2013)

Possible Unintended Consequences of Basel III and Solvency II.
Argitaratua: (2011)