Works about FINANCIAL stress tests

Results: 131

Why European Banks Are Undercapitalized and What Should Be Done About It.

Published in:

Journal of Applied Corporate Finance, 2017, v. 29, n. 4, p. 65, doi. 10.1111/jacf.12262

By:

Finnerty, John D.;
Gonzalez, Laura

Publication type:

Article

Intraday liquidity modelling using statistical methods.

Published in:

Argumenta Oeconomica, 2023, v. 50, n. 1, p. 151, doi. 10.15611/aoe.2023.1.08

By:

Vojtková, Mária;
Mihalech, Patrik

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

Пруденциални изисквания към финансовите системи и последващи резултати при тяхното стрес-тестване

Published in:

Journal Business Directions / Journal Biznes Posoki, 2020, n. 1, p. 81

By:

Койшибеков, Кайрат Болатович

Publication type:

Article

FİNANSAL STRES ENDEKSİNİN SEÇİLİ MAKROEKONOMİK GÖSTERGELER ÜZERİNDEKİ ETKİSİNİN DEĞERLENDİRİLMESİ: TÜRKİYE ÖRNEĞİ.

Published in:

Journal of Financial Politic & Economic Reviews / Finans Politik & Ekonomik Yorumlar, 2022, v. 59, n. 660, p. 71

By:

KILCI, Esra N.

Publication type:

Article

Bank Stress Testing: Public Interest or Regulatory Capture?

Published in:

Review of Finance, 2023, v. 27, n. 2, p. 423, doi. 10.1093/rof/rfac027

By:

Schneider, Thomas;
Strahan, Philip E;
Yang, Jun

Publication type:

Article

Climate Change Stress Testing for the Banking System.

Published in:

European Company & Financial Law Review, 2023, v. 20, n. 4, p. 717, doi. 10.1515/ecfr-2023-0026

By:

Rogge, Ebbe

Publication type:

Article

The U.S. bank insurance and resolution experience and lessons for the European Union.

Published in:

Management & Marketing, 2014, v. 9, n. 4, p. 501

By:

ROUSSAKIS, Emmanuel N.

Publication type:

Article

MUTUAL FUNDS COULD AVOID FED STRESS TESTS.

Published in:

Strategic Finance, 2018, v. 99, n. 12, p. 11

By:

Barlas, Stephen

Publication type:

Article

Narrating imagined crises: How central bank storytelling exerts infrastructural power.

Published in:

Economy & Society, 2022, v. 51, n. 4, p. 679, doi. 10.1080/03085147.2022.2117313

By:

Coombs, Nathan

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

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

Book Reviews.

Published in:: Journal of Economic Literature, 2018, v. 56, n. 1, p. 271, doi. 10.1257/jel.56.1.265.r4
Publication type:: Article

"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

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

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

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

CENTRAL BANK STRESS TESTS: MAD, BAD, AND DANGEROUS.

Published in:

CATO Journal, 2015, v. 35, n. 3, p. 507

By:

Dowd, Kevin

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

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

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

Effects of Fiscal Stress on State Highway Infrastructure Finance: A Composite Index Approach.

Published in:

Municipal Finance Journal, 2016, v. 37, n. 2, p. 1

By:

Can Chen

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

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

Multifactor Risk Attribution Applied to Systemic, Climate and Geopolitical Tail Risks for the Eurozone Banking Sector.

Published in:

Risks, 2023, v. 11, n. 10, p. 173, doi. 10.3390/risks11100173

By:

Bettin, Giulia;
Mensi, Gian Marco;
Recchioni, Maria Cristina

Publication type:

Article

Mapping swap rate projections on bond yields considering cointegration: an example for the use of neural networks in stress testing exercises.

Published in:

Annals of Operations Research, 2021, v. 297, n. 1/2, p. 309, doi. 10.1007/s10479-020-03762-x

By:

Stege, Nikolas;
Wegener, Christoph;
Basse, Tobias;
Kunze, Frederik

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

Changes to Corporate Restructuring Laws in the Czech Republic During the Covid-19 Pandemic.

Published in:

European Business Organization Law Review, 2023, v. 24, n. 2, p. 349, doi. 10.1007/s40804-023-00273-7

By:

Lasák, Jan

Publication type:

Article

Distress Propagation in Complex Networks: The Case of Non-Linear DebtRank.

Published in:

PLoS ONE, 2016, v. 11, n. 10, p. 1, doi. 10.1371/journal.pone.0163825

By:

Bardoscia, Marco;
Caccioli, Fabio;
Perotti, Juan Ignacio;
Vivaldo, Gianna;
Caldarelli, Guido

Publication type:

Article

Systemic risk in Chinese interbank lending networks: insights from short-term and long-term lending data.

Published in:

Empirical Economics, 2024, v. 67, n. 6, p. 2539, doi. 10.1007/s00181-024-02617-9

By:

Jin, Shuyue;
Song, Lei;
Shu, Lei;
Gao, Qifeng;
Chen, Yu

Publication type:

Article

Leading indicators of non-performing loans in Greece: the information content of macro-, micro- and bank-specific variables.

Published in:

Empirical Economics, 2018, v. 54, n. 3, p. 1187, doi. 10.1007/s00181-017-1247-0

By:

Vouldis, Angelos T.;
Louzis, Dimitrios P.

Publication type:

Article

CAN FINANCIAL STATEMENTS PREDICT STRESS TEST RESULTS? EVIDENCE FROM THE SPANISH CASE.

Published in:

Economic Computation & Economic Cybernetics Studies & Research, 2015, v. 49, n. 2, p. 219

By:

ABAD GONZÁLEZ, Julio;
GUTIÉRREZ LÓPEZ, Cristina

Publication type:

Article

The Impact of Transitory Climate Risk on Firm Valuation and Financial Institutions: A Stress Test Approach.

Published in:

Schmalenbach Journal of Business Research (SBUR), 2024, v. 76, n. 1, p. 63, doi. 10.1007/s41471-023-00166-y

By:

Schult, Alexander;
Müller, Sebastian;
Friedl, Gunther;
Spagnoli, Alberto

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

Are stress-tested banks in the United States becoming similar? Evidence from convergence tests.

Published in:

Journal of Financial Research, 2024, v. 47, n. 1, p. 61, doi. 10.1111/jfir.12362

By:

Kirimhan, Destan;
Nazlioglu, Saban;
Payne, James E.

Publication type:

Article

THE ROLE OF STRESS TESTING SCENARIOS IN REDUCING THE BANKS- RISKS: AN APPLIED STUDY.

Published in:

Polish Journal of Management Studies, 2019, v. 20, n. 2, p. 279, doi. 10.17512/pjms.2019.20.2.23

By:

L. J., Kadhim;
H. M. S. M., Al-sahrawardee;
C. B. M., Karoom

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

The Risk of Financial Bubbles in Renewable Energy Markets.

Published in:

Energies (19961073), 2025, v. 18, n. 6, p. 1400, doi. 10.3390/en18061400

By:

Mikalauskas, Ignas;
Karaša, Darius

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

A simple stress test of experimenter demand effects.

Published in:

Theory & Decision, 2015, v. 78, n. 2, p. 219, doi. 10.1007/s11238-014-9419-2

By:

Fleming, Piers;
Zizzo, Daniel

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

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

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

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

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

Stress Testing and Bank Lending.

Published in:

Review of Financial Studies, 2024, v. 37, n. 4, p. 1265, doi. 10.1093/rfs/hhad086

By:

Shapiro, Joel;
Zeng, Jing

Publication type:

Article