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subject:"Risk management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
~isPartOf:"Journal of financial stability"
~subject:"Monte Carlo simulation"
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Risk management
Monte Carlo simulation
Bank
266
Financial crisis
71
Finanzkrise
71
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70
Bankrisiko
70
Bank regulation
47
Bankenregulierung
47
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Barroso, João Barata Ribeiro Blanco
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Kupiec, Paul H.
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Journal of financial stability
SpringerLink / Bücher
29
Journal of risk management in financial institutions
28
Journal of banking & finance
27
Risiko-Manager
17
The journal of operational risk
16
Gabler Edition Wissenschaft
13
Springer eBook Collection
12
Wiley finance series
11
Journal of risk and financial management : JRFM
10
Europäische Hochschulschriften / 5
9
International journal of economics and financial issues : IJEFI
9
International review of financial analysis
9
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
Journal of risk finance : the convergence of financial products and insurance
8
NBER working paper series
8
Palgrave Macmillan Studies in Banking and Financial Institutions
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Finance research letters
7
Financial markets, institutions & instruments
7
International journal of economics and finance
7
International journal of finance & banking studies : JJFBS
7
Journal of banking regulation
7
Journal of financial services research : JFSR
7
NBER Working Paper
7
Working paper / National Bureau of Economic Research, Inc.
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Applied economics
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Bank- und finanzwirtschaftliche Forschungen
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Die Bank
6
IMF working papers
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International journal of finance & economics : IJFE
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Journal of financial economic policy
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Managerial finance
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Applied economics letters
5
Gabler Research
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Journal of international financial markets, institutions & money
5
Nepalese journal of finance : a publication of Uniglobe College
5
New issues in financial and credit markets
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
3
Liquidity risk and bank performance during financial crises
Chen, Wei-Da
;
Chen, Yehning
;
Huang, Shu-Chun
- In:
Journal of financial stability
56
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013270273
Saved in:
4
Is bailout insurance and tail risk priced in bank equities?
Del Viva, Luca
;
Kasanen, Eero
;
Saunders, Anthony
; …
- In:
Journal of financial stability
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013362237
Saved in:
5
Policy uncertainty and bank stress testing
Kupiec, Paul H.
- In:
Journal of financial stability
51
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012431753
Saved in:
6
Risk, financial stability and banking
Barroso, João Barata Ribeiro Blanco
;
Schiozer, Rafael …
- In:
Journal of financial stability
38
(
2018
),
pp. 71
Persistent link: https://www.econbiz.de/10012159622
Saved in:
7
On the accuracy of alternative approaches for calibrating bank stress test models
Kupiec, Paul H.
- In:
Journal of financial stability
38
(
2018
),
pp. 132-146
Persistent link: https://www.econbiz.de/10012159690
Saved in:
8
What do a bank's legal expenses reveal about its internal controls and operational risk?
McNulty, James E.
;
Akhigbe, Aigbe O.
- In:
Journal of financial stability
30
(
2017
),
pp. 181-191
Persistent link: https://www.econbiz.de/10011825605
Saved in:
9
Financial openness, risk and bank efficiency : cross-country evidence
Luo, Yun
;
Tanna, Sailesh K.
;
De Vita, Glauco
- In:
Journal of financial stability
24
(
2016
),
pp. 132-148
Persistent link: https://www.econbiz.de/10011704131
Saved in:
10
Risk, financial stability and banking
Barroso, João Barata Ribeiro Blanco
;
Vilmunen, Jouko
; …
- In:
Journal of financial stability
25
(
2016
),
pp. 113-114
Persistent link: https://www.econbiz.de/10011704872
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