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subject:"Financial crisis"
type:"article"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
~subject:"Financial system"
~subject:"Zinsrisiko"
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Stress-testing the banking system : methodologies and applications
Journal of risk management in financial institutions
43
Journal of banking & finance
29
Journal of financial stability
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
International review of financial analysis
14
Risks : open access journal
11
International review of economics & finance : IREF
10
Economic modelling
8
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8
Review of quantitative finance and accounting
8
Applied economics letters
7
Journal / The Capco Institute : journal of financial transformation
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Risiko-Manager
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The North American journal of economics and finance : a journal of financial economics studies
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The panic of 2008 : causes, consequences and implications for reform
7
European research studies
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Finance research letters
6
International journal of finance & economics : IJFE
6
Journal of financial services research : JFSR
6
The European journal of finance
6
The journal of financial market infrastructures
6
Applied economics
5
European financial management : the journal of the European Financial Management Association
5
European journal of operational research : EJOR
5
Insurance / Mathematics & economics
5
International journal of risk assessment and management : IJRAM
5
Journal of banking regulation
5
Journal of financial economics
5
Journal of international financial markets, institutions & money
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Journal of investment management : JOIM
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Computational economics
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Journal of economic dynamics & control
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Journal of financial and quantitative analysis : JFQA
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Management science : journal of the Institute for Operations Research and the Management Sciences
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New issues in financial and credit markets
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Pacific-Basin finance journal
4
Sovereign risk management
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
The journal of risk model validation
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
An integrated approach to stress-testing : the Austrian systemic risk monitor (SRM)
Boss, Michael
;
Krenn, Gerald
;
Puhr, Claus
;
Summer, Martin
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 202-237)
.
2009
Persistent link: https://www.econbiz.de/10003906143
Saved in:
9
From macro to micro : the French experience on credit risk stress-testing
Tiesset, Muriel
;
Martin, Clément
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 238-260)
.
2009
Persistent link: https://www.econbiz.de/10003906144
Saved in:
10
Stress-testing in the EU new member states
Głogowski, Adam
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 261-277)
.
2009
Persistent link: https://www.econbiz.de/10003906145
Saved in:
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