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subject:"Portfolio-Management"
subject:"Financial market"
~isPartOf:"Stress-testing the banking system : methodologies and applications"
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Stress-testing the banking system : methodologies and applications
Insurance / Mathematics & economics
98
Journal of banking & finance
63
European journal of operational research : EJOR
54
Risks : open access journal
46
Wiley finance series
45
Journal of risk
39
Finance research letters
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Journal of risk management in financial institutions
36
SpringerLink / Bücher
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International review of financial analysis
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The journal of portfolio management : JPM
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Quantitative finance
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Journal of risk and financial management : JRFM
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The journal of portfolio management : a publication of Institutional Investor
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The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
22
The journal of asset management
20
Economic modelling
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Research paper series / Swiss Finance Institute
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Springer eBook Collection
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The journal of investing
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Sovereign wealth management
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Energy economics
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International journal of theoretical and applied finance
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Journal of investment management : JOIM
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The European journal of finance
15
Applied economics
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Journal of empirical finance
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Scandinavian actuarial journal
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Finance and stochastics
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NBER working paper series
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Risiko-Manager
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The journal of investment strategies
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The Frank J. Fabozzi series
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Wiley finance
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Gabler Edition Wissenschaft
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Journal of financial stability
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Management science : journal of the Institute for Operations Research and the Management Sciences
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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
Use of macro stress tests in policy-making
Baudino, Patrizia
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 117-129)
.
2009
Persistent link: https://www.econbiz.de/10003906132
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
11
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:
12
Cross-border macro stress-testing : progress and future challenges for the EU
Castrén, Olli
;
Fell, John P. C.
;
Valckx, Nico
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 278-296)
.
2009
Persistent link: https://www.econbiz.de/10003906147
Saved in:
13
Stress-testing at the IMF
Moretti, Marina
;
Stolz, Stéphanie Marie
;
Swinburne, Mark
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 297-317)
.
2009
Persistent link: https://www.econbiz.de/10003906151
Saved in:
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