Works matching IS 17528887 AND DT 2017 AND VI 10 AND IP 1
Results: 11
Convexity and correlation effects in expected credit loss calculations for IFRS9/CECL and stress testing.
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- Journal of Risk Management in Financial Institutions, 2017, v. 10, n. 1, p. 99, doi. 10.69554/vwxw7019
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- Article
The challenge of assessing and shaping bank conduct, ethics and culture: Insights from the social sciences.
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- Journal of Risk Management in Financial Institutions, 2017, v. 10, n. 1, p. 89, doi. 10.69554/ytxf7837
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- Article
Exposure exchange agreements among multilateral development banks for sovereign exposures: An innovative risk management tool.
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- Journal of Risk Management in Financial Institutions, 2017, v. 10, n. 1, p. 78, doi. 10.69554/ylzq2429
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- Article
Reassessing the risks in emerging markets.
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- Journal of Risk Management in Financial Institutions, 2017, v. 10, n. 1, p. 74, doi. 10.69554/vsyp9525
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- Article
Incorporating external factors into country risk analysis.
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- Journal of Risk Management in Financial Institutions, 2017, v. 10, n. 1, p. 65, doi. 10.69554/jvmf2293
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- Article
Changing the treatment of sovereign exposures in banking regulation: A market impact assessment.
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- Journal of Risk Management in Financial Institutions, 2017, v. 10, n. 1, p. 48, doi. 10.69554/buyr4792
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- Article
Opinion: Beyond country risk: A comprehensive approach to address banks' vulnerabilities.
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- Journal of Risk Management in Financial Institutions, 2017, v. 10, n. 1, p. 45, doi. 10.69554/unmi1312
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- Article
Stress tests as a systemic risk assessment tool.
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- Journal of Risk Management in Financial Institutions, 2017, v. 10, n. 1, p. 36, doi. 10.69554/axbe2238
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- Article
Assessing vulnerabilities to financial shocks in some key global economies.
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- Journal of Risk Management in Financial Institutions, 2017, v. 10, n. 1, p. 12, doi. 10.69554/rbyb5718
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- Article
Managing political risk in advanced economies.
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- Journal of Risk Management in Financial Institutions, 2017, v. 10, n. 1, p. 7, doi. 10.69554/bthv7961
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- Article
Country risk: A special issue.
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- Journal of Risk Management in Financial Institutions, 2017, v. 10, n. 1, p. 4, doi. 10.69554/ncab6582
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- Article