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~isPartOf:"Journal of risk management in financial institutions"
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Bank risk
17
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Henry, Jérôme
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1
Bobker, David
1
Canabarro, Eduardo Antonio Duarte
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Schmitz, Stefan W.
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Thijs, Jeroen
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Thun, Christian
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Journal of risk management in financial institutions
IMF country report
33
IMF working papers
25
Journal of financial stability
14
ECB Working Paper
12
IMF Working Paper
11
Working paper series / European Central Bank
11
Discussion paper
10
Stress testing : principles, concepts, and frameworks
10
Journal of banking & finance
9
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8
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8
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7
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6
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5
Handbook of financial stress testing
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IES working paper
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Questioni di economia e finanza
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The journal of risk model validation
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Economic & financial modelling : a journal of the European Economics and Financial Centre
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Investigating the relationship between the financial and real economy
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Journal of Risk and Financial Management
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Journal of banking regulation
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Journal of central banking theory and practice
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1
Banking system stress testing and COVID-19 : a first summary appraisal
Henry, Jérôme
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 7-24
Persistent link: https://www.econbiz.de/10012504462
Saved in:
2
Managing bank risk through the crisis perspective from Malaysia
Thijs, Jeroen
;
Bobker, David
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 33-39
Persistent link: https://www.econbiz.de/10012504478
Saved in:
3
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
4
Credit risk forecasting modelling and projections under IFRS 9
Montesi, Giuseppe
;
Papiro, Giovanni
;
Ugolini, Laura
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 79-101
Persistent link: https://www.econbiz.de/10012041846
Saved in:
5
A regulatory
stress
test
to-do list : transparency and accuracy
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 132-147
Persistent link: https://www.econbiz.de/10011879467
Saved in:
6
DiStress : a distributional approach to bank solvency simulations
Kerry, Will
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
4
,
pp. 338-348
Persistent link: https://www.econbiz.de/10012504416
Saved in:
7
Are stress tests beauty contests? : (and what we can do about it)
Quagliariello, Mario
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 126-134
Persistent link: https://www.econbiz.de/10012250019
Saved in:
8
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:
9
Stress testing and the representative bank model
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 342-373
Persistent link: https://www.econbiz.de/10012131742
Saved in:
10
UK banks face huge investments to comply with Bank of England
stress
test
Thun, Christian
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 389-394
Persistent link: https://www.econbiz.de/10011346964
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