Stress Testing for Risk Control Under Basel II

Stress Testing for Risk Control Under Basel II

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Manylion Llyfryddiaeth
Prif Awdur:	Dimitris N. Chorafas
Fformat:	Electronig eLyfr
Iaith:	English
Cyhoeddwyd:	ELSEVIER, 2007
Pynciau:	FINANCE Electronic books
Mynediad Ar-lein:	Full text available on ScienceDirect[4/8/08]

Eitemau Tebyg

Stress Testing for Risk Control Under Basel II
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2007)

Operational Risk Control with Basel II
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2004)

Operational Risk Control with Basel II
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2004)

Economic Capital Allocation with Basel II
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2004)

Economic Capital Allocation with Basel II
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2004)

Stress Testing and Risk Integration in Banks
gan: Bellini, Tiziano
Cyhoeddwyd: (2017)

Stress Testing and Risk Integration in Banks
gan: Bellini, Tiziano
Cyhoeddwyd: (2017)

Portfolio Management Under Stress
gan: Riccardo Rebonato, Alexander Denev
Cyhoeddwyd: (2013)

Risk Management Technology in Financial Services
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2007)

Risk Management Technology in Financial Services
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2007)

Climate-Related Stress Testing : Transition Risk in Colombia /
gan: Sever, Can
Cyhoeddwyd: (2021)

Bank Stress Testing of Physical Risks under Climate Change Macro Scenarios : Typhoon Risks to the Philippines /
gan: Hallegatte, Stephane
Cyhoeddwyd: (2022)

Sovereign Risk in Macroprudential Solvency Stress Testing /
gan: Jobst, Andreas A.
Cyhoeddwyd: (2019)

The Global Bank Stress Test /
gan: Ding, Xiaodan
Cyhoeddwyd: (2022)

Governing under Stress
gan: Conlan

Identifying Threshold Effects in Credit Risk Stress Testing /
gan: Mendez Morales, Armando
Cyhoeddwyd: (2004)

Stress Testing at the IMF /
gan: Swinburne, Mark
Cyhoeddwyd: (2008)

Stress Testing at the IMF /
gan: Adrian, Tobias
Cyhoeddwyd: (2020)

Controls, Procedures and Risk
gan: David Loader
Cyhoeddwyd: (2002)

Controls, Procedures and Risk
gan: David Loader
Cyhoeddwyd: (2002)

Basel Core Principles and Bank Risk : Does Compliance Matter? /
gan: Demirguc-Kunt, Asli
Cyhoeddwyd: (2010)

A Guide to IMF Stress Testing : Methods and Models /
gan: Ong, Li
Cyhoeddwyd: (2014)

Public Debt Dynamics of Europe and the U.S.
gan: Chorafas, Dimitris N.
Cyhoeddwyd: (2014)

Wealth Management
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2006)

The Management of Bond Investments and Trading of Debt
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2005)

The Management of Equity Investments
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2005)

Wealth Management
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2006)

The Management of Bond Investments and Trading of Debt
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2005)

The Management of Equity Investments
gan: Dimitris N. Chorafas
Cyhoeddwyd: (2005)

Public Debt Dynamics of Europe and the U.S.
gan: Chorafas, Dimitris N.
Cyhoeddwyd: (2014)

Macrofinancial Stress Testing : Principles and Practices.
Cyhoeddwyd: (2012)

Macroprudential Stress Tests : A Reduced-Form Approach to Quantifying Systemic Risk Losses /
gan: Alla, Zineddine
Cyhoeddwyd: (2018)

From Basel I to Basel III : Sequencing Implementation in Developing Economies /
gan: Ferreira, Caio
Cyhoeddwyd: (2019)

Introduction to Applied Stress Testing /
gan: Cihak, Martin
Cyhoeddwyd: (2007)

Credibility and Crisis Stress Testing /
gan: Ong, Li
Cyhoeddwyd: (2013)

Stress Testing Financial Systems /
gan: Jones, Matthew
Cyhoeddwyd: (2004)

Macrofinancial Stress Testing : Principles and Practices-Background Material.
Cyhoeddwyd: (2012)

A New Risk Indicator and Stress Testing Tool : A Multifactor Nth-to-Default CDS Basket /
gan: Avesani, Renzo
Cyhoeddwyd: (2006)

Foreign Investors Under Stress : Evidence from India /
gan: Patnaik, Ila
Cyhoeddwyd: (2013)

Possible Unintended Consequences of Basel III and Solvency II.
Cyhoeddwyd: (2011)