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subject:"Financial crisis"
type:"article"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
~subject:"Financial system"
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Insurance / Mathematics & economics
Stress-testing the banking system : methodologies and applications
Journal of risk management in financial institutions
41
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International review of financial analysis
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International review of economics & finance : IREF
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The panic of 2008 : causes, consequences and implications for reform
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Pacific-Basin finance journal
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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ECONIS (ZBW)
15
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
The network structure and systemic risk in the global non-life insurance market
Kanno, Masayasu
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 38-53
Persistent link: https://www.econbiz.de/10011457147
Saved in:
3
Conditional copula simulation for systemic risk stress testing
Brechmann, Eike C.
;
Hendrich, Katharina
;
Czado, Claudia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 722-732
Persistent link: https://www.econbiz.de/10010227893
Saved in:
4
Macroeconomic stress-testing : definitions and main components
Quagliariello, Mario
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 18-36)
.
2009
Persistent link: https://www.econbiz.de/10003906124
Saved in:
5
Scenario design and calibration
Isogai, Takashi
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 68-79)
.
2009
Persistent link: https://www.econbiz.de/10003906127
Saved in:
6
Risk aggregation and economic capital
Tola, Vincenzo
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 80-98)
.
2009
Persistent link: https://www.econbiz.de/10003906128
Saved in:
7
Stress-testing credit risk : the Italian experience
Laviola, Sebastiano
;
Marcucci, Juri
;
Quagliariello, Mario
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 133-148)
.
2009
Persistent link: https://www.econbiz.de/10003906134
Saved in:
8
Stress-testing US banks using economic-value-of-equity (EVE) models
Carhill, Michael David
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 149-164)
.
2009
Persistent link: https://www.econbiz.de/10003906137
Saved in:
9
A framework for integrating different risks : the interaction between credit and interest rate risk
Sorensen, Steffen
;
Stringa, Marco
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 165-183)
.
2009
Persistent link: https://www.econbiz.de/10003906139
Saved in:
10
Stress-testing linkages between banks in the Netherlands
Lelyveld, Iman van
;
Liedorp, Franka
;
Pröpper, Marc
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 184-201)
.
2009
Persistent link: https://www.econbiz.de/10003906141
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