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Stress-testing the banking system : methodologies and applications
Journal of risk management in financial institutions
35
Finance research letters
29
Energy economics
20
SpringerLink / Bücher
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International review of financial analysis
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Journal of banking & finance
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Springer eBook Collection
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Central bank reserve management : new trends, from liquidity to return
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Retirement provision in scary markets
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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The journal of corporate finance : contracting, governance and organization
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The journal of portfolio management : JPM
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The panic of 2008 : causes, consequences and implications for reform
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Transportation research / E : an international journal
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CESifo working papers
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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
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2
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
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3
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
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4
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:
5
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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