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~isPartOf:"Journal of risk management in financial institutions"
~subject:"Banking supervision"
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Banking supervision
stress testing
32
Risikomanagement
29
Risk management
29
Credit risk
22
Kreditrisiko
22
Bank risk
21
Bankrisiko
21
Financial services
17
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11
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11
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10
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risk management
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systemic risk
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4
capital adequacy
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Belloni, Marco
1
Bookstaber, Rick
1
Catalán, Mario
1
Cetina, Jill
1
Corbett, Timothy P.
1
Cox, Joseph
1
Demekas, Dimitri G.
1
Feldberg, Greg
1
Flood, Mark D.
1
Freiha, Naji
1
Friedrich, Benjamin
1
Glasserman, Paul
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Haben, Piers
1
Jarmuzek, Mariusz
1
Mylonas, Dionysios
1
Oura, Hiroko
1
Paisley, Joanna
1
Rayer, Quintin
1
Ryu, Lisa
1
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1
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Journal of risk management in financial institutions
Working paper series / European Central Bank
5
Staff working papers / Bank of England
4
Discussion papers / CEPR
3
Journal of financial services research : JFSR
3
Occasional paper series / European Central Bank
3
ADB working paper series on regional economic integration
2
Discussion paper
2
Discussion paper series / Philippine Institute for Development Studies
2
IMF country report
2
Journal of banking & finance
2
Journal of economic dynamics & control
2
Journal of financial intermediation
2
Journal of securities operations & custody
2
Swiss Finance Institute Research Paper
2
Working papers on finance
2
Central European business review : CEBR
1
DIW weekly report : economy, politics, science : a policy bulletin from the German Institute for Economic Research
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Departmental paper / International Monetary Fund
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Deutsche Bundesbank Discussion Paper
1
Economic systems
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Economics, management and financial markets
1
FSI insights on policy implementation
1
Financial econometrics and empirical market microstructure
1
Global credit review
1
IMF working papers
1
IRTG 1792 discussion paper
1
International journal of finance & economics : IJFE
1
International journal of financial engineering and risk management
1
Journal of Islamic accounting and business research : JIABR
1
Journal of banking regulation
1
Journal of business finance & accounting : JBFA
1
Journal of economic behavior & organization : JEBO
1
Journal of financial stability
1
Journal of risk and financial management : JRFM
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Operations research letters
1
Prague economic papers : a bimonthly journal of economic theory and policy
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ECONIS (ZBW)
10
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10
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date (oldest first)
1
From modelling to forecasting bank profitability : evidence from euro area banks
Belloni, Marco
;
Jarmuzek, Mariusz
;
Mylonas, Dionysios
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 314-337
Persistent link: https://www.econbiz.de/10013500567
Saved in:
2
Enhancing banks' strategic decision-making : building on behavioural strategy : application to Pillar 2 regulation
Freiha, Naji
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 163-181
Persistent link: https://www.econbiz.de/10012250025
Saved in:
3
Buy-side liquidity risk management best practices
Corbett, Timothy P.
;
Smodis, Sebastjan
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
3
,
pp. 207-217
Persistent link: https://www.econbiz.de/10011942526
Saved in:
4
Stress
testing
: where next?
Paisley, Joanna
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 224-237
Persistent link: https://www.econbiz.de/10011800724
Saved in:
5
An investigation of hypothetical variance-covariance matrix stress-
testing
Rayer, Quintin
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 264-288
Persistent link: https://www.econbiz.de/10011661846
Saved in:
6
Challenges for systemic risk assessment in low-income countries
Catalán, Mario
;
Demekas, Dimitri G.
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 118-129
Persistent link: https://www.econbiz.de/10011306357
Saved in:
7
Stress
testing
European banks : lessons for risk managers
Haben, Piers
;
Friedrich, Benjamin
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10011443585
Saved in:
8
Macrofinancial stress
testing
: incorporating systemic risk perspectives into a stress framework
Oura, Hiroko
;
Schumacher, Liliana
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 26-37
Persistent link: https://www.econbiz.de/10010259568
Saved in:
9
Stress tests to promote financial stability : assessing progress and looking to the future
Bookstaber, Rick
;
Cetina, Jill
;
Feldberg, Greg
;
Flood, …
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 16-25
Persistent link: https://www.econbiz.de/10010259569
Saved in:
10
Stress
testing
for supervisory purposes : framework and challenges
Cox, Joseph
;
Ryu, Lisa
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10010259570
Saved in:
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