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~isPartOf:"Journal of risk management in financial institutions"
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Journal of risk management in financial institutions
IMF country report
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ECONIS (ZBW)
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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
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:
3
Time-varying autoregressive distributed lag model with changing volatility for stress test
Zhou, Leilei
;
Zhu, Wei
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 195-208
Persistent link: https://www.econbiz.de/10012613982
Saved in:
4
Revised partial use : banking supervision on the right track
Neisen, Martin
;
Schulte-Mattler, Hermann
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 70-80
Persistent link: https://www.econbiz.de/10012250012
Saved in:
5
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:
6
How can supervisors and banks promote a culture of strong governance and ethical behaviour?
Walter, Stefan
;
Narring, Florian
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
2
,
pp. 145-154
Persistent link: https://www.econbiz.de/10012250023
Saved in:
7
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:
8
How disruptive are FinTech and digital for banks and regulators?
Nuyens, Hedwige
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
3
,
pp. 217-222
Persistent link: https://www.econbiz.de/10012064585
Saved in:
9
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:
10
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:
11
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:
12
BCBS IRRBB pillar 2 : the new standard for the banking industry
Virreira Zijderveld, Roberto
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 282-288
Persistent link: https://www.econbiz.de/10011800771
Saved in:
13
Regulatory reform in banking 10 years after the financial crisis
Rattaggi, Mattia L.
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
3
,
pp. 296-302
Persistent link: https://www.econbiz.de/10011800782
Saved in:
14
Fixing prompt corrective action
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
9
(
2016
)
3
,
pp. 207-223
Persistent link: https://www.econbiz.de/10011661828
Saved in:
15
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:
16
Rethinking banking : how to fit bank business models to regulatory constraints
Mora, Fernando de la
;
Sharma, Paul
- In:
Journal of risk management in financial institutions
9
(
2016
)
4
,
pp. 351-362
Persistent link: https://www.econbiz.de/10011663090
Saved in:
17
How relevant are the Basel capital reforms for sub-Saharan Africa?
Brownbridge, Martin
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 153-162
Persistent link: https://www.econbiz.de/10011306354
Saved in:
18
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:
19
Lessons learned from AQR : essential elements of the model review process
Beinker, Mark
;
Ivanov, Yuri
;
Mainik, Andreas
;
Irina, Ursachi
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 76-82
Persistent link: https://www.econbiz.de/10010526456
Saved in:
20
The single supervisory mechanism : ready to take over banking supervision in the euro area?
Dietz, Thomas
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10010526457
Saved in:
21
Bank capital for operational risk : a tale of fragility and instability
Ames, Mark
;
Schuermann, Til
;
Scott, Hal S.
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 227-243
Persistent link: https://www.econbiz.de/10011443581
Saved in:
22
Can Basel 4 work? : what can go wrong? : an examination of the new Basel proposals
Ozdemir, Bogie
;
Sudarsana, Gokul
;
Giesinger, Michael
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 244-263
Persistent link: https://www.econbiz.de/10011443584
Saved in:
23
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:
24
The role of banking supervisors in identifying emerging systemic risk
Jenkins, Stephen
;
Ong, Stephen
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 319-324
Persistent link: https://www.econbiz.de/10011346974
Saved in:
25
Key lessons for banking risk management following the financial crisis
Antoncic, Madelyn
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 314-318
Persistent link: https://www.econbiz.de/10011346975
Saved in:
26
Stress testing bank profitability
Duane, Michael
;
Schuermann, Til
;
Reynolds, Peter
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 72-84
Persistent link: https://www.econbiz.de/10010259555
Saved in:
27
A view from the top : the interaction between solvency and liquidity stress
Puhr, Claus
;
Schmitz, Stefan W.
- In:
Journal of risk management in financial institutions
7
(
2014
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10010259566
Saved in:
28
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:
29
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:
30
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:
31
How should insurers' foreign branches be supervised?
Kobayashi, Shinya
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 277-286
Persistent link: https://www.econbiz.de/10010413322
Saved in:
32
On the single supervisory mechanism
Dietz, Thomas M.
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 221-225
Persistent link: https://www.econbiz.de/10010413343
Saved in:
33
Measuring systemic risk in the Colombian financial system : a systemic contingent claims approach
Capera Romero, Laura
(
contributor
); …
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
3
,
pp. 253-279
Persistent link: https://www.econbiz.de/10010197075
Saved in:
34
The globalisation of insurance : a supervisory response
Kawai, Yashihiro
;
Windsor, Peter
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 151-159
Persistent link: https://www.econbiz.de/10009737796
Saved in:
35
Supervisory challenges in the presence of systemic risk : the IAIS response to the current financial crisis
Hofmann, Daniel M.
;
Maroney, John
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 137-150
Persistent link: https://www.econbiz.de/10009737800
Saved in:
36
Principles for dealing with financial stability risks
Koschyk, Hartmut
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 129-136
Persistent link: https://www.econbiz.de/10009737814
Saved in:
37
Risk management through the lens of macroprudential policy
Brinkhoff, Jeroen
;
Langfield, Sam
;
Mazzaferro, Francesco
; …
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 120-128
Persistent link: https://www.econbiz.de/10009737816
Saved in:
38
Parallel, rather than "shadow", banking system
Batchvarov, Alexander
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
4
,
pp. 346-351
Persistent link: https://www.econbiz.de/10010227166
Saved in:
39
Regulatory arbitrage and model sophistication in the financial crisis
Frachot, Antoine
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 124-134
Persistent link: https://www.econbiz.de/10003963517
Saved in:
40
Market crises, the financial system and the real economy: analysis and implications for the global financial services industry
Scardovi, Claudio
;
Gatti, Stefano
;
Ventola, Damiano
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 211-230
Persistent link: https://www.econbiz.de/10003991436
Saved in:
41
Banking regulation, behavioural finance and the financial crisis in Europe: looking to the Kindleberger-Minsky paradigm
Rannou, Yves
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 278-295
Persistent link: https://www.econbiz.de/10003991501
Saved in:
42
Why regulation is an opportunity to build a long-term profitable future
Devern, Jim
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 296-299
Persistent link: https://www.econbiz.de/10003991503
Saved in:
43
Measuring the relationship between supervisory authorities and banks : an assessment of the German banking sector
Paul, Stephan
;
Stein, Stefan
;
Uhde, André
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
1
,
pp. 69-87
Persistent link: https://www.econbiz.de/10003790620
Saved in:
44
EU legal commentary : Financial Services and Markets Tribunal considers risks of contravention of FSA Principle requiring skill, care and diligence in Fox Hayes v Financial Service...
Gray, Joanna
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
3
,
pp. 337-341
Persistent link: https://www.econbiz.de/10003741766
Saved in:
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