Works matching DE "FINANCIAL stress tests"

Results: 131

"Feeling Stressed?" A Critical Analysis of the Regulatory Prescribed Stress Tests for Financial Services in the UK.

Published in:

Journal of Risk & Financial Management, 2025, v. 18, n. 5, p. 246, doi. 10.3390/jrfm18050246

By:

Pantos, Stavros

Publication type:

Article

Overnight Index Rate: Model, calibration and simulation.

Published in:

Cogent Economics & Finance, 2014, v. 2, n. 3, p. 1, doi. 10.1080/23322039.2014.936955

By:

Yashkir, Olga;
Yashkir, Yuri

Publication type:

Article

Resilience of Indian banks: Macroeconomic stress test modeling for credit risk.

Published in:

Journal of Public Affairs (14723891), 2022, v. 22, n. 1, p. 1, doi. 10.1002/pa.2350

By:

Patra, Biswajit;
Padhi, Puja

Publication type:

Article

Forecasting stock prices of five major commercial banks in India and stress testing: A multivariate approach.

Published in:

Journal of Public Affairs (14723891), 2021, v. 21, n. 3, p. 1, doi. 10.1002/pa.2239

By:

Mallick, Aswani Kumar;
Mishra, Alok Kumar;
Vyas, Iti

Publication type:

Article

SOME FEATURES IN BANKING STRESS TESTING.

Published in:

New Knowledge Journal of Science / Novo Znanie, 2018, v. 7, n. 4, p. 45

By:

Anastasovski, Dimitar

Publication type:

Article

Organizational Stress Test: A New and Complementary Vision for the Auditing of Quality Management Systems (QMSs).

Published in:

Journal of Engineering (2314-4912), 2024, v. 2024, p. 1, doi. 10.1155/je/3879910

By:

Bacoup, Pascal;
Michel, Cedric;
Khan, Sohaib Z.

Publication type:

Article

MODELO DE DEFASAGEM DISTRIBUÍDA POLINOMIAL PARA TESTE DE ESTRESSE DO SISTEMA FINANCEIRO NO BRASIL.

Published in:

Revista de Ciências da Administração, 2019, v. 21, n. 53, p. 8, doi. 10.5007/2175-8077.2019V21n53p8

By:

Cordeiro Zaniboni, Natália;
de Ávila Montini, Alessandra

Publication type:

Article

The financial implications of cardiac stress testing prior to abdominal aortic aneurysm repair.

Published in:

Vascular Medicine, 2022, v. 27, n. 5, p. 469, doi. 10.1177/1358863X221112180

By:

Ponukumati, Aravind S;
Columbo, Jesse A;
Suckow, Bjoern D;
Stableford, Jennifer A;
Henkin, Stanislav;
Beach, Jocelyn M;
Goodney, Philip P;
Stone, David H

Publication type:

Article

Implications of Model Uncertainty for Bank Stress Testing.

Published in:

Journal of Financial Services Research, 2019, v. 55, n. 1, p. 31, doi. 10.1007/s10693-017-0275-4

By:

Gross, Marco;
Población, Javier

Publication type:

Article

Should Bank Stress Tests Be Fair?

Published in:

Management Science, 2025, v. 71, n. 1, p. 262, doi. 10.1287/mnsc.2022.02060

By:

Glasserman, Paul;
Li, Mike

Publication type:

Article

Stress testing bank as tools of risk management, case of an individual Algerian bank using Financial Projection Model.

Published in:

Journal of Financial, Accounting & Managerial Studies, 2020, v. 7, n. 2, p. 617

By:

BOUCHETARA, Mehdi;
BOZKU KAHYAOGLU, Sezer

Publication type:

Article

استخدام اختبارات الضغط في ادارة مخاطر التركز الائتماني بحث تطبيقي في مصرف سومر التجاري

Published in:

Accounting & Financial Studies Journal, 2019, v. 14, n. 49, p. 92

By:

نرمین حمید علي زنكنه;
خلود هادي الربيعي

Publication type:

Article

Forecasting With Dynamic Panel Data Models.

Published in:

Econometrica, 2020, v. 88, n. 1, p. 171, doi. 10.3982/ECTA14952

By:

Liu, Laura;
Moon, Hyungsik Roger;
Schorfheide, Frank

Publication type:

Article

Federal Regulators Issue Joint Guidance On Company-Run Stress Tests For Mid-Sized Banks.

Published in:

Banking Law Journal, 2014, v. 131, n. 6, p. 404

By:

Mccormally, Brian C.;
Perkins, Nancy L.;
Hall, Kevin;
Wu, Tengfei (Harry)

Publication type:

Article

Binary Conditional Forecasts.

Published in:

Journal of Business & Economic Statistics, 2022, v. 40, n. 3, p. 1246, doi. 10.1080/07350015.2021.1920960

By:

McCracken, Michael W.;
McGillicuddy, Joseph T.;
Owyang, Michael T.

Publication type:

Article

A macroeconomic reverse stress test.

Published in:

Review of Quantitative Finance & Accounting, 2018, v. 50, n. 4, p. 1093, doi. 10.1007/s11156-017-0655-8

By:

Grundke, Peter;
Pliszka, Kamil

Publication type:

Article

Does the major market influence transfer? Alternative effect on Asian stock markets.

Published in:

Review of Quantitative Finance & Accounting, 2018, v. 50, n. 4, p. 1169, doi. 10.1007/s11156-017-0658-5

By:

Lin, Luke;
Lin, Wen-Yuan

Publication type:

Article

Stress test for a technology credit guarantee fund based on survival analysis.

Published in:

Journal of the Operational Research Society, 2015, v. 66, n. 3, p. 463, doi. 10.1057/jors.2014.10

By:

Ju, Yonghan;
Young Sohn, So

Publication type:

Article

Entropy Pooling with Discrete Weights in a Time-Dependent Setting.

Published in:

Computational Economics, 2019, v. 53, n. 4, p. 1633, doi. 10.1007/s10614-018-9824-7

By:

van der Schans, Martin

Publication type:

Article

Stress-Testing U.S. Macroeconomic Policy: A Computational Approach Using Stochastic and Robust Designs in a Wavelet-Based Optimal Control Framework.

Published in:

Computational Economics, 2019, v. 53, n. 4, p. 1509, doi. 10.1007/s10614-018-9820-y

By:

Hudgins, David;
Crowley, Patrick M.

Publication type:

Article

The Acrimonious Saga of the Slovenian 'Bail-In' Unlikely to End with the Proposed New Law.

Published in:

European Competition & Regulatory Law Review, 2017, v. 1, n. 4, p. 348, doi. 10.21552/core/2017/4/11

By:

Mišic, Tine

Publication type:

Article

Stock Markets and Stress Test Announcements: Evidence from European Banks.

Published in:

Economies, 2024, v. 12, n. 7, p. 171, doi. 10.3390/economies12070171

By:

Floros, Christos;
Karpouzis, Efstathios;
Daskalakis, Nikolaos

Publication type:

Article

The Role of Stress Tests in Enhancing Bank Transparency: A Comparative Study of Islamic and Conventional Banks.

Published in:

Economics: Innovative & Economic Research Journal / Casopis za Ekonomsku Teoriju i Analizu, 2024, v. 12, n. 1, p. 71, doi. 10.2478/eoik-2024-0003

By:

Khammassi, Ines;
Boufateh, Talel;
Naoui, Kamel;
Alrawad, Mahmaod;
Lutfi, Abdalwali

Publication type:

Article

Stress-Testing Europe: Normalizing the Post-Fukushima Crisis.

Published in:

Minerva: A Review of Science, Learning & Policy, 2019, v. 57, n. 2, p. 239, doi. 10.1007/s11024-018-9362-4

By:

Saraç-Lesavre, Başak;
Laurent, Brice

Publication type:

Article

TEACHING THEORY OF THE FIRM - PITFALLS AND GUIDANCE FOR STUDENTS.

Published in:

Teaching Business & Economics, 2022, v. 26, n. 2, p. 11

By:

Nutter, Robert

Publication type:

Article

General Assessment of the Irish Economy.

Published in:: Quarterly Economic Commentary, 2014, p. 23
Publication type:: Article

Monetary and Financial Sector Developments.

Published in:: Quarterly Economic Commentary, 2014, p. 19
Publication type:: Article

Preface to Numerical and Symbolic Computation: Developments and Applications—2021.

Published in:

Mathematical & Computational Applications, 2022, v. 27, n. 6, p. 107, doi. 10.3390/mca27060107

By:

Loja, Maria Amélia R.

Publication type:

Article

Stress Testing the Banking Agencies.

Published in:

Iowa Law Review, 2020, v. 105, n. 4, p. 1701

By:

Turk, Matthew C.

Publication type:

Article

Climate Risk Stress Test: Impact of Climate Change on the Peruvian Financial System.

Published in:

Economía (02544415), 2024, v. 47, n. 93, p. 57, doi. 10.18800/economia.202401.003

By:

Romero, Daniel;
Carlos Salinas, Juan;
Talledo, Jacqueline

Publication type:

Article

Stress Testing to Assess Recovery from Extreme Events.

Published in:

Journal of Homeland Security & Emergency Management, 2021, v. 18, n. 2, p. 151, doi. 10.1515/jhsem-2020-0012

By:

Plodinec, M. John

Publication type:

Article

THE MICROPRUDENTIAL STRESS TESTING FOR BANKING SYSTEM. A STUDY CASE ON ALGERIAN PRIVATE BANK, USING ACCOUNTING APPROACH.

Published in:

Financial Studies, 2021, v. 25, n. 4, p. 34

By:

BOUCHETARA, Mehdi;
EYIH, Sidi;
HADJ SLIMANE KHEROUA, Hinde

Publication type:

Article

Stress tests in Hungarian banking after 2008.

Published in:

Acta Oeconomica, 2021, v. 71, n. 3, p. 451, doi. 10.1556/032.2021.00022

By:

Pollák, Zoltán;
Popper, Dávid

Publication type:

Article

Next steps in the footprint project: A feasibility study of installing solar panels on Bath Abbey.

Published in:

Energy Science & Engineering, 2022, v. 10, n. 3, p. 892, doi. 10.1002/ese3.1069

By:

Smiles, Matthew J.;
Law, Adam M.;
Urwick, Adam N.;
Thomas, Luke;
Irvine, Lewis A. D.;
Pilot, Matthew T.;
Bowman, Alan R.;
Walker, Alison B.

Publication type:

Article

The effects of stress testing on US banks' off‐balance sheet activities.

Published in:

Financial Markets, Institutions & Instruments, 2024, v. 33, n. 4, p. 447, doi. 10.1111/fmii.12196

By:

Calice, Giovanni;
Savoia, Francesco

Publication type:

Article

Banking Supervision - Conceptual Model of Banking Stress Test.

Published in:

Annals of the University Dunarea de Jos of Galati: Fascicle: I, Economics & Applied Informatics, 2019, v. 25, n. 1, p. 189, doi. 10.26397/eai1584040952

By:

VIORICA, Ioan;
FORTEA, Costinela

Publication type:

Article

Information System for Macroprudential Policies.

Published in:

Acta Universitatis Danubius: Œconomica, 2025, v. 21, n. 1, p. 48

By:

Dragomir, Florentina-Loredana

Publication type:

Article

Default contagion and systemic risk in loan guarantee networks.

Published in:

Accounting & Finance, 2019, v. 59, p. 1923, doi. 10.1111/acfi.12549

By:

Li, Wenwei;
Ben, Shenglin;
Hommel, Ulrich;
Paterlini, Sandra;
Yu, Jiefang

Publication type:

Article

Default contagion and systemic risk in loan guarantee networks.

Published in:

Accounting & Finance, 2019, v. 59, p. 1923, doi. 10.1111/acfi.12549

By:

Li, Wenwei;
Ben, Shenglin;
Hommel, Ulrich;
Paterlini, Sandra;
Yu, Jiefang

Publication type:

Article

Default contagion and systemic risk in loan guarantee networks.

Published in:

Accounting & Finance, 2019, v. 59, n. 2, p. 1923, doi. 10.1111/acfi.12549

By:

Li, Wenwei;
Ben, Shenglin;
Hommel, Ulrich;
Paterlini, Sandra;
Yu, Jiefang

Publication type:

Article

Are the Federal Reserve's Stress Test Results Predictable?

Published in:

Journal of Alternative Investments, 2016, v. 18, n. 4, p. 82, doi. 10.3905/jai.2016.18.4.082

By:

GLASSERMAN, PAUL;
TANGIRALA, GOWTHAM

Publication type:

Article

DebtRank and the Network of Leverage.

Published in:

Journal of Alternative Investments, 2016, v. 18, n. 4, p. 68, doi. 10.3905/jai.2016.18.4.068

By:

BATTISTON, STEFANO;
D'ERRICO, MARCO;
GURCIULLO, STEFANO

Publication type:

Article

Remarks on the Banking Sector in Ireland and the European Context.

Published in:

Economic & Social Review, 2025, v. 5, n. 1, p. 117

By:

Cardiff, Kevin

Publication type:

Article

STRESS TESTING OF THE BANKING SYSTEMS: APPROACH OF UKRAINE.

Published in:

Journal of Eastern European & Central Asian Research, 2020, v. 7, n. 2, p. 205, doi. 10.15549/jeecar.v7i2.358

By:

Sobolieva-Tereshchenko, Olena;
Zhukova, Yuliia

Publication type:

Article

Systemic stress test model for shared portfolio networks.

Published in:

Scientific Reports, 2021, v. 11, n. 1, p. 1, doi. 10.1038/s41598-021-82904-y

By:

Vodenska, Irena;
Dehmamy, Nima;
Becker, Alexander P.;
Buldyrev, Sergey V.;
Havlin, Shlomo

Publication type:

Article

What do stress tests test? Experimentation, demonstration, and the sociotechnical performance of regulatory science.

Published in:

British Journal of Sociology, 2020, v. 71, n. 3, p. 520, doi. 10.1111/1468-4446.12739

By:

Coombs, Nathan

Publication type:

Article

Bank Solvency Stress Tests with Fire Sales.

Published in:

Working Papers (Oesterreichische Nationalbank), 2021, n. 235, p. 1

By:

Breuer, Thomas;
Summer, Martin;
Urošević, Branko

Publication type:

Article

Systematic Systemic Stress Tests.

Published in:

Working Papers (Oesterreichische Nationalbank), 2018, n. 225, p. 1

By:

Breuer, Thomas;
Summer, Martin

Publication type:

Article

Központi szerződő felek és hitelintézetek európai szintű stressztesztjeinek módszertani összehasonlítása.

Published in:

Forum on Economics & Business / Közgazdász Fórum, 2018, v. 21, n. 136, p. 33

By:

MÁTÉ, BELLA;
MELINDA, SZODORAI;
KATA, VÁRADI

Publication type:

Article

Stochastic Optimization System for Bank Reverse Stress Testing.

Published in:

Journal of Risk & Financial Management, 2020, v. 13, n. 8, p. 1, doi. 10.3390/jrfm13080174

By:

Montesi, Giuseppe;
Papiro, Giovanni;
Fazzini, Massimiliano;
Ronga, Alessandro

Publication type:

Article