Works matching DE "FINANCIAL stress tests"
Results: 121
Stress testing bank as tools of risk management, case of an individual Algerian bank using Financial Projection Model.
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- Journal of Financial, Accounting & Managerial Studies, 2020, v. 7, n. 2, p. 617
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استخدام اختبارات الضغط في ادارة مخاطر التركز الائتماني بحث تطبيقي في مصرف سومر التجاري
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- Accounting & Financial Studies Journal, 2019, v. 14, n. 49, p. 92
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Központi szerződő felek és hitelintézetek európai szintű stressztesztjeinek módszertani összehasonlítása.
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- Forum on Economics & Business / Közgazdász Fórum, 2018, v. 21, n. 136, p. 33
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Stress tests in Hungarian banking after 2008.
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- Acta Oeconomica, 2021, v. 71, n. 3, p. 451, doi. 10.1556/032.2021.00022
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Risk factor aggregation and stress testing.
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- Quantitative Finance, 2024, v. 24, n. 9, p. 1327, doi. 10.1080/14697688.2024.2377735
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Model-based approach for scenario design: stress test severity and banks' resiliency.
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- Quantitative Finance, 2022, v. 22, n. 10, p. 1927, doi. 10.1080/14697688.2022.2090420
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Measuring the unmeasurable: an application of uncertainty quantification to Treasury bond portfolios.
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- Quantitative Finance, 2017, v. 17, n. 10, p. 1491, doi. 10.1080/14697688.2017.1296176
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Contagion risk in the interbank market: a probabilistic approach to cope with incomplete structural information.
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- Quantitative Finance, 2017, v. 17, n. 1, p. 101, doi. 10.1080/14697688.2016.1178855
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Are stress-tested banks in the United States becoming similar? Evidence from convergence tests.
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- Journal of Financial Research, 2024, v. 47, n. 1, p. 61, doi. 10.1111/jfir.12362
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THE ROLE OF STRESS TESTING SCENARIOS IN REDUCING THE BANKS- RISKS: AN APPLIED STUDY.
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- Polish Journal of Management Studies, 2019, v. 20, n. 2, p. 279, doi. 10.17512/pjms.2019.20.2.23
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Merchants of Death: The Effect of Credit Supply Shocks on Hospital Outcomes.
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- American Economic Review, 2024, v. 114, n. 11, p. 3623, doi. 10.1257/aer.20221705
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The financial implications of cardiac stress testing prior to abdominal aortic aneurysm repair.
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- Vascular Medicine, 2022, v. 27, n. 5, p. 469, doi. 10.1177/1358863X221112180
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Who Really Benefits From Low Interest Rates?
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- CounterPunch, 2016, v. 23, n. 4, p. 9
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The Impact of Transitory Climate Risk on Firm Valuation and Financial Institutions: A Stress Test Approach.
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- Schmalenbach Journal of Business Research (SBUR), 2024, v. 76, n. 1, p. 63, doi. 10.1007/s41471-023-00166-y
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The Acrimonious Saga of the Slovenian 'Bail-In' Unlikely to End with the Proposed New Law.
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- European Competition & Regulatory Law Review, 2017, v. 1, n. 4, p. 348, doi. 10.21552/core/2017/4/11
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The Value of Information: The Impact of European Union Bank Stress Tests on Stock Markets.
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- International Advances in Economic Research, 2019, v. 25, n. 4, p. 429, doi. 10.1007/s11294-019-09760-5
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The Role of Stress Tests in Enhancing Bank Transparency: A Comparative Study of Islamic and Conventional Banks.
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- Economics: Innovative & Economic Research Journal / Casopis za Ekonomsku Teoriju i Analizu, 2024, v. 12, n. 1, p. 71, doi. 10.2478/eoik-2024-0003
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Organizational Stress Test: A New and Complementary Vision for the Auditing of Quality Management Systems (QMSs).
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- Journal of Engineering (2314-4912), 2024, v. 2024, p. 1, doi. 10.1155/je/3879910
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Forecasting With Dynamic Panel Data Models.
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- Econometrica, 2020, v. 88, n. 1, p. 171, doi. 10.3982/ECTA14952
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Federal Regulators Issue Joint Guidance On Company-Run Stress Tests For Mid-Sized Banks.
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- Banking Law Journal, 2014, v. 131, n. 6, p. 404
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- Article
MODELO DE DEFASAGEM DISTRIBUÍDA POLINOMIAL PARA TESTE DE ESTRESSE DO SISTEMA FINANCEIRO NO BRASIL.
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- Revista de Ciências da Administração, 2019, v. 21, n. 53, p. 8, doi. 10.5007/2175-8077.2019V21n53p8
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Climate Change Stress Testing for the Banking System.
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- European Company & Financial Law Review, 2023, v. 20, n. 4, p. 717, doi. 10.1515/ecfr-2023-0026
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COMPUTING CREDIT VALUATION ADJUSTMENT FOR BERMUDAN OPTIONS WITH WRONG WAY RISK.
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- International Journal of Theoretical & Applied Finance, 2017, v. 20, n. 8, p. -1, doi. 10.1142/S021902491750056X
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Are the Federal Reserve's Stress Test Results Predictable?
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- Journal of Alternative Investments, 2016, v. 18, n. 4, p. 82, doi. 10.3905/jai.2016.18.4.082
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DebtRank and the Network of Leverage.
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- Journal of Alternative Investments, 2016, v. 18, n. 4, p. 68, doi. 10.3905/jai.2016.18.4.068
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- Article
Stress Testing to Assess Recovery from Extreme Events.
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- Journal of Homeland Security & Emergency Management, 2021, v. 18, n. 2, p. 151, doi. 10.1515/jhsem-2020-0012
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Book Reviews.
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- Journal of Economic Literature, 2018, v. 56, n. 1, p. 271, doi. 10.1257/jel.56.1.265.r4
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- Article
Resilience of Indian banks: Macroeconomic stress test modeling for credit risk.
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- Journal of Public Affairs (14723891), 2022, v. 22, n. 1, p. 1, doi. 10.1002/pa.2350
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Forecasting stock prices of five major commercial banks in India and stress testing: A multivariate approach.
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- Journal of Public Affairs (14723891), 2021, v. 21, n. 3, p. 1, doi. 10.1002/pa.2239
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The effects of stress testing on US banks' off‐balance sheet activities.
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- Financial Markets, Institutions & Instruments, 2024, v. 33, n. 4, p. 447, doi. 10.1111/fmii.12196
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Changes to Corporate Restructuring Laws in the Czech Republic During the Covid-19 Pandemic.
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- European Business Organization Law Review, 2023, v. 24, n. 2, p. 349, doi. 10.1007/s40804-023-00273-7
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Systemic risk in Chinese interbank lending networks: insights from short-term and long-term lending data.
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- Empirical Economics, 2024, v. 67, n. 6, p. 2539, doi. 10.1007/s00181-024-02617-9
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Leading indicators of non-performing loans in Greece: the information content of macro-, micro- and bank-specific variables.
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- Empirical Economics, 2018, v. 54, n. 3, p. 1187, doi. 10.1007/s00181-017-1247-0
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Narrating imagined crises: How central bank storytelling exerts infrastructural power.
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- Economy & Society, 2022, v. 51, n. 4, p. 679, doi. 10.1080/03085147.2022.2117313
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Preface to Numerical and Symbolic Computation: Developments and Applications—2021.
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- Mathematical & Computational Applications, 2022, v. 27, n. 6, p. 107, doi. 10.3390/mca27060107
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Stress testing of banks: an introduction.
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- Bank of England Quarterly Bulletin, 2016, v. 56, n. 3, p. 130
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Entropy Pooling with Discrete Weights in a Time-Dependent Setting.
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- Computational Economics, 2019, v. 53, n. 4, p. 1633, doi. 10.1007/s10614-018-9824-7
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Stress-Testing U.S. Macroeconomic Policy: A Computational Approach Using Stochastic and Robust Designs in a Wavelet-Based Optimal Control Framework.
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- Computational Economics, 2019, v. 53, n. 4, p. 1509, doi. 10.1007/s10614-018-9820-y
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Formation of the Concept of Risk-Oriented Banking Supervision in Central and Eastern Europe.
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- Journal of International Economic Policy, 2020, v. 32/33, n. 1/2, p. 139, doi. 10.33111/iep.2020.32_33.06_eng
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FİNANSAL STRES ENDEKSİNİN SEÇİLİ MAKROEKONOMİK GÖSTERGELER ÜZERİNDEKİ ETKİSİNİN DEĞERLENDİRİLMESİ: TÜRKİYE ÖRNEĞİ.
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- Journal of Financial Politic & Economic Reviews / Finans Politik & Ekonomik Yorumlar, 2022, v. 59, n. 660, p. 71
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Bank Stress Testing: Public Interest or Regulatory Capture?
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- Review of Finance, 2023, v. 27, n. 2, p. 423, doi. 10.1093/rof/rfac027
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Distress Propagation in Complex Networks: The Case of Non-Linear DebtRank.
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- PLoS ONE, 2016, v. 11, n. 10, p. 1, doi. 10.1371/journal.pone.0163825
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General Assessment of the Irish Economy.
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- Quarterly Economic Commentary, 2014, p. 23
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- Article
Monetary and Financial Sector Developments.
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- Quarterly Economic Commentary, 2014, p. 19
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- Article
Multi-agent technologies in economics.
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- Intelligent Systems in Accounting, Finance & Management, 2017, v. 24, n. 2/3, p. 59, doi. 10.1002/isaf.1415
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Climate Risk Stress Test: Impact of Climate Change on the Peruvian Financial System.
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- Economía (02544415), 2024, v. 47, n. 93, p. 57, doi. 10.18800/economia.202401.003
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Stock Markets and Stress Test Announcements: Evidence from European Banks.
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- Economies, 2024, v. 12, n. 7, p. 171, doi. 10.3390/economies12070171
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Do Capital Adequacy and Credit Quality Affect Systematic Risk? Investigation of a Sample of European Listed Banks in Light of EBA Stress Tests.
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- Quarterly Journal of Finance, 2018, v. 8, n. 4, p. N.PAG, doi. 10.1142/S2010139218400062
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- Article
IMPACT OF THE COVID-19 SHOCK ON BANKING AND CORPORATE SECTOR VULNERABILITIES IN INDONESIA.
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- Bulletin of Indonesian Economic Studies, 2021, v. 57, n. 2, p. 147, doi. 10.1080/00074918.2021.1956397
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Regulatory stress testing and bank performance.
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- European Financial Management, 2020, v. 26, n. 5, p. 1449, doi. 10.1111/eufm.12267
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- Article