American Enterprise Institute Roundtable: Government Policies Reshape the Banking System.
- Published in:
- Journal of Applied Corporate Finance, 2021, v. 33, n. 4, p. 52, doi. 10.1111/jacf.12477
- By:
- Publication type:
- Article
Works by Kupiec, Paul H.
Results: 19
1
2
REGULATORY COMPETITION AND THE EFFICIENCY OF ALTERNATIVE DERIVATIVE PRODUCT MARGINING SYSTEMS.
- Published in:
- Journal of Futures Markets, 1996, v. 16, n. 9, p. 943, doi. 10.1002/(SICI)1096-9934(199612)16:8<943::AID-FUT6>3.0.CO;2-M
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- Publication type:
- Article
3
The performance of S&P 500 futures product margins under the Span Margining System.
- Published in:
- Journal of Futures Markets, 1994, v. 14, n. 7, p. 789, doi. 10.1002/fut.3990140704
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- Publication type:
- Article
4
Futures margins and stock price volatility: Is there any link?
- Published in:
- Journal of Futures Markets, 1993, v. 13, n. 6, p. 677, doi. 10.1002/fut.3990130608
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- Publication type:
- Article
5
Stress Testing in a Value at Risk Framework.
- Published in:
- Journal of Derivatives, 1998, v. 6, n. 1, p. 7, doi. 10.3905/jod.1998.408008
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- Publication type:
- Article
6
FEDERAL RESERVE ACCOUNTABILITY AND REFORM.
- Published in:
- Assurances et Gestion des Risques, 2015, v. 82, n. 3/4, p. 95, doi. 10.7202/1091772ar
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- Publication type:
- Article
7
A SECURITIES TRANSACTIONS TAX AND CAPITAL MARKET EFFICIENCY.
- Published in:
- Contemporary Economic Policy, 1995, v. 13, n. 1, p. 101, doi. 10.1111/j.1465-7287.1995.tb00717.x
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- Publication type:
- Article
8
A Generalized Single Common Factor Model of Portfolio Credit Risk.
- Published in:
- Journal of Derivatives, 2008, v. 15, n. 3, p. 25, doi. 10.3905/jod.2008.702504
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- Publication type:
- Article
9
Internal Model-Based Capital Regulation and Bank Risk-Taking Incentives.
- Published in:
- Journal of Derivatives, 2004, v. 11, n. 4, p. 33, doi. 10.3905/jod.2004.412361
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- Publication type:
- Article
10
Risk Capital and VaR.
- Published in:
- Journal of Derivatives, 1999, v. 7, n. 2, p. 41, doi. 10.3905/jod.1999.319145
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- Publication type:
- Article
11
Capital Allocation for Portfolio Credit Risk.
- Published in:
- Journal of Financial Services Research, 2007, v. 32, n. 1/2, p. 103, doi. 10.1007/s10693-007-0013-4
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- Publication type:
- Article
12
Margin Requirements, Volatility, and Market Integrity: What Have We Learned Since the Crash?
- Published in:
- Journal of Financial Services Research, 1998, v. 13, n. 3, p. 231, doi. 10.1023/A:1008080227190
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- Publication type:
- Article
13
A Survey of Exchange-Traded Basket Instruments.
- Published in:
- Journal of Financial Services Research, 1990, v. 4, n. 3, p. 175, doi. 10.1007/BF00365421
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- Publication type:
- Article
14
Initial Margin Requirements and Stock Returns Volatility: Another Look.
- Published in:
- Journal of Financial Services Research, 1989, v. 3, n. 2/3, p. 287, doi. 10.1007/BF00122807
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- Publication type:
- Article
15
Financial stability and Basel II.
- Published in:
- Annals of Finance, 2007, v. 3, n. 1, p. 107, doi. 10.1007/s10436-006-0059-6
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- Publication type:
- Article
16
Commercial real estate exposure and bank counterparty risk.
- Published in:
- Journal of Risk Management in Financial Institutions, 2024, v. 17, n. 4, p. 338, doi. 10.69554/eopy4058
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- Publication type:
- Article
17
Did prudent risk management practices or weak customer demand reduce PPP lending by the largest banks?
- Published in:
- Journal of Risk Management in Financial Institutions, 2021, v. 14, n. 2, p. 148, doi. 10.69554/gvan7562
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- Publication type:
- Article
18
Stress testing and the representative bank model.
- Published in:
- Journal of Risk Management in Financial Institutions, 2019, v. 12, n. 4, p. 342, doi. 10.69554/rdei4578
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- Publication type:
- Article
19
A regulatory stress test to-do list: Transparency and accuracy.
- Published in:
- Journal of Risk Management in Financial Institutions, 2018, v. 11, n. 2, p. 132, doi. 10.69554/gueu4467
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- Publication type:
- Article