Fondul de carte al Bibliotecii BNR se regăsește integral în catalogul on-line.
Pentru a realiza o căutare utilizați unul dintre următoarele criterii: titlul sau cuvinte din titlu, autorul, subiectul, locul apariției, editura, anul apariției, ISBN.
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A comprehensive approach to macroprudential stress test»»»
Bousquet, Anthony
Henry, Jerome
Zochowski, Dawid
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A framework for stress testing banks' corporate credit portfolio»»»
Bandt, Olivier de
Dumontaux, Nicolas
Martin, Vincent
Medee, Denys
- Descriere: p. 109-126
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A macroeconomic credit risk model for stress-testing the Romanian corporate credit portofolio»»»
Tanase, Maria
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A multi-factor approach for systematic default an recovery risk2011»»»
Rosch, Daniel
Scheule, Harald
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A supervisory perspective on stress testing : the US experience»»»
Clark, Tim P.
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Accounting for amplification mechanism in bank stress test models at the Bank of Canada»»»
Halaj, Grzegorz
Traclet, Virginie
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Adequate capital and stress testing for operational risks»»»
Kuhn, Reiner
Neu, Peter
- Descriere: p. 173-292
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Albania: Stress Testing for Banking Supervisors»»»
Driessen, Karl
- Descriere: p. 193-209
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Bank capital requirements after the financial crisis»»»
Van Der Weide, Mark E.
Zhang, Jeffery Y.
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Banking stress testing»»»
Meshkova, Elena
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Big data and the CRO of the future»»»
Harmon, Richard L.
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Bulgarian banking sector stress-testing2008»»»
Angelova, Margarita
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Credit portofolio stress testing and scenario analysis2008»»»
Dvorak, Brian
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Designing coherent scenarios : a practitioner perspective»»»
Hopper, Greg
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Development of stress test for credit portofolios2011»»»
Gundlach, Volker Matthias
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EAD estimates for facilities with explicit limits2011»»»
Moral, Gregorio
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Enhancing stress test by adding macroprudential elements»»»
Bassett, William F.
Rappoport, David E.
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Estimating loss given default : experience from banking practice2011»»»
Peter, Christian
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Estimating probabilities of default for low default portofolios2011»»»
Pluto, Katja
Tasche, Dirk
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Estimating the impact of model limitations in capital stress testing»»»
Todd, Brian A.
Gardner, Douglas T.
Omer, Valeriu (Adi)
- Descriere: p. 231-251
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Estimation of a rating model for corporate exposures2011»»»
Hayden, Evelyn
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Financial cycles : sovereigns, bankers, and stress tests2015»»»
Chorafas, Dimitris N.
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Financial risk forecasting : the theory and practice of forecasting market risk, with implementation in R and Matlab2011»»»
Danielsson, Jon
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Fit for purpose? : the evolving role of stress testing for financial systems»»»
Das, Udaibir Saran
Dent, Kieran
Segoviano, Miguel
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Governance over stress testing»»»
Palmer, David E.
- Descriere: p. 1-14
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Granular data offer new opportunities for stress testing»»»
Ullersma, Cees
Lelyveld, Iman van
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Handbook of financial stress testing2022»»»
Doyne Farmer, J.
Kleinnijenhuis, Alissa M.
Schuermann, Til
Wetzer, Thom
Geithner, Timothy F.
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How Danmarks Nationalbank manages risk : Ib Hansen and Christian Olgaard give an overview of how the Danish central bank manages its market risks in an integrated way»»»
Hansen, Ib
Olgaard, Christian
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How technology (or distributed ledger technology and algorithms like deep learning and machine learning) can help to comply with regulatory requirements»»»
Plenk, Moritz
Levant, Iosif
Bellon, Noah
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Implicarea bancilor in operatiunile cu titluri : calea spre succes sau spre dezastru?2008»»»
Neagu, Florian
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Inteligenta emotionala si inteligenta sociala : observatii pe baza Inventarului de calcul al Coeficientului Emotional»»»
Bar-On, Reuven
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Intraday liquidity : forecast using pattern recognition»»»
Liermann, Volker
Li, Sangmeng
Dobryashkina, Victoria
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Introduction and overview»»»
Doyne Farmer, J.
Kleinnijenhuis, Alissa M.
Wetzer, Thom
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Liquidity risk measurement and management : Basel III and beyond2011»»»
Matz, Leonard
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Liquidity stress testing»»»
Baird, Stephen
- Descriere: p. 27-54
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Macro scenario. Stress testing at a bank2007»»»
Avesani, Renzo G.
Pascual, Antonio Garcia
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Macrofinancial stress test scenario design : for banks and beyond»»»
Gross, Marco
Henry, Jerome
Rancoita, Elena
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Managementul riscurilor bancare : solutii econometrice2012»»»
Trenca, Ioan I.
Mutu, Simona S.
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Managing internal and external network complexity : how digitalization and new technology influence the modeling approach»»»
Grossmann, Stefan
Enzinger, Phillip
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Measures of a rating's discriminative power : applications and limitations2011»»»
Engelmann, Bernd
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Microprudential stress testing for asset managers»»»
Longerstaey, Jacques
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Model risk management in stress testing and capital planning»»»
Canabarro, Eduardo
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Modelling loss given default : a "point in time" approach2011»»»
Hamerle, Alfred
Knapp, Michael
Wildenauer, Nicole
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Monetary policy and financial stability»»»
English, William B.
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Objectives and challeges of stress testing»»»
Herring, Richard J.
Schuermann, Til
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On market-based approaches to the valuation of capital»»»
Sarin, Natasha
Summers, Lawrence H.
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Operational risk : an overview of stress-testing methodologies»»»
Clark, Brian
Ergashev, Bakhodir
- Descriere: p. 57-70
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PD -validation : experience from banking practice2011»»»
Rauhmeier, Robert
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Possibilities of estimating exposures2011»»»
Hahn, Ronny
Reitz, Stefan
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Raportul munca-viata personala»»»
Atudorei, Ioana Anisa
Referinţe bibliografice suplimentare pot fi solicitate prin e-mail, la adresa biblioteca[at]bnro.ro.