Stress testing by financial intermediaries : implications for portfolio selection and asset pricing

Gordon J. Alexander; Alexandre M. Baptista

Year of publication:	2009
Authors:	Alexander, Gordon J. ; Baptista, Alexandre M.
Published in:	Journal of financial intermediation. - Amsterdam [u.a.] : Elsevier, ISSN 1042-9573, ZDB-ID 1053781-8. - Vol. 18.2009, 1, p. 65-92
Subject:	Finanzintermediation \| Financial intermediation \| Portfolio-Management \| Portfolio selection \| Risikomanagement \| Risk management \| CAPM \| Theorie \| Theory

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