Stress Testing of Banks: An Introduction
暂无分享,去创建一个
Miguel Segoviano Basurto | Miguel A. Segoviano Basurto | Kieran Dent | Ben Westwood | Kieran Dent | B. Westwood
[1] Dimitri G. Demekas. Designing Effective Macroprudential Stress Tests: Progress so Far and the Way Forward , 2015, SSRN Electronic Journal.
[2] Matthew T. Jones,et al. Stress Testing of Financial Systems: An Overview of Issues, Methodologies, and Fsap Experiences , 2001, SSRN Electronic Journal.
[3] B. Bernanke. The supervisory capital assessment program -- one year later , 2010 .
[4] Marc Farag,et al. Bank Capital and Liquidity , 2013 .
[5] Patrick Massin,et al. CREDIT RISK MODELLING: CURRENT PRACTICES AND APPLICATIONS , 1999 .
[6] Kimmo Virolainen,et al. Macro Stress Testing with a Macroeconomic Credit Risk Model for Finland , 2004, SSRN Electronic Journal.
[7] Glenn Hoggarth,et al. Stress Tests of UK Banks Using a VAR Approach , 2005 .
[8] Liliana B. Schumacher,et al. Modeling Correlated Systemic Liquidity and Solvency Risks in a Financial Environment with Incomplete Information , 2011 .
[9] Pragyan Deb,et al. Whither the Credit Ratings Industry? , 2011 .
[10] Olivier de Bandt,et al. Assessment of “stress tests” conducted on the French banking system , 2004 .
[11] Til Schuermann,et al. Stress Testing Banks , 2013 .