Stress testing bank insolvency risk by systemic equity market shock: An expected shortfall approach.
- Published in:
- Journal of Risk Management in Financial Institutions, 2023, v. 16, n. 3, p. 211, doi. 10.69554/reyc6159
- By:
- Publication type:
- Article
Works matching IS 17528887 AND DT 2023 AND VI 16 AND IP 3
Results: 10
1
2
Central bank capital management.
- Published in:
- Journal of Risk Management in Financial Institutions, 2023, v. 16, n. 3, p. 304, doi. 10.69554/fghw8156
- By:
- Publication type:
- Article
3
Good intentions in risk management and the LDI crisis.
- Published in:
- Journal of Risk Management in Financial Institutions, 2023, v. 16, n. 3, p. 228, doi. 10.69554/qfhm6159
- By:
- Publication type:
- Article
4
Optimising board oversight of compliance as a risk governance instrument.
- Published in:
- Journal of Risk Management in Financial Institutions, 2023, v. 16, n. 3, p. 273, doi. 10.69554/ymje6410
- By:
- Publication type:
- Article
5
A bottom-up, reduced form credit risk model approach for the determination of collateralised loan obligation capital.
- Published in:
- Journal of Risk Management in Financial Institutions, 2023, v. 16, n. 3, p. 237, doi. 10.69554/silj4627
- By:
- Publication type:
- Article
6
Counterparty credit risk: Lessons from recent events.
- Published in:
- Journal of Risk Management in Financial Institutions, 2023, v. 16, n. 3, p. 256, doi. 10.69554/znky4345
- By:
- Publication type:
- Article
7
Editorial.
- Published in:
- 2023
- By:
- Publication type:
- Editorial
8
Green swans and pink washing: Promoting a strong culture of environmental and social responsibility in financial institutions.
- Published in:
- Journal of Risk Management in Financial Institutions, 2023, v. 16, n. 3, p. 282, doi. 10.69554/lzno7086
- By:
- Publication type:
- Article
9
The Principles of Banking, 2nd Edition.
- Published in:
- 2023
- By:
- Publication type:
- Book Review
10
A review of corporate governance in the Saudi Arabian insurance sector.
- Published in:
- Journal of Risk Management in Financial Institutions, 2023, v. 16, n. 3, p. 293, doi. 10.69554/ptgv4942
- By:
- Publication type:
- Article